Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 512.00
+7.00 (1.39%)
Nov 13, 2026, 1:30 PM CST
Holy Stone Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,574 | 13,427 | 12,786 | 13,240 | 15,071 | 16,602 | |
Revenue Growth | 17.07% | 5.01% | -3.43% | -12.15% | -9.22% | 11.95% |
Cost of Revenue | 11,689 | 10,907 | 10,697 | 10,949 | 11,936 | 12,927 |
Gross Profit | 3,885 | 2,520 | 2,089 | 2,292 | 3,135 | 3,675 |
Selling, General & Admin | 1,389 | 1,168 | 1,125 | 1,112 | 1,338 | 1,294 |
Research & Development | 301.11 | 272.54 | 346.7 | 462.83 | 349.92 | 364.49 |
Operating Expenses | 1,690 | 1,441 | 1,471 | 1,575 | 1,688 | 1,659 |
Operating Income | 2,195 | 1,079 | 617.62 | 717.07 | 1,447 | 2,016 |
Interest Expense | -115.75 | -103.91 | -70.21 | -65.8 | -32.79 | -12.89 |
Interest & Investment Income | 40.69 | 46.98 | 45.79 | 35.07 | 20.98 | 15.28 |
Earnings From Equity Investments | 36.76 | 18.99 | 19.71 | 10.08 | 45.37 | 50.66 |
Currency Exchange Gain (Loss) | 44.02 | -43.47 | 54.28 | 14.58 | 90.48 | -37.26 |
Other Non Operating Income (Expenses) | 12.22 | 64.85 | 23.66 | 12.71 | 22.68 | 14.19 |
EBT Excluding Unusual Items | 2,213 | 1,063 | 690.84 | 723.7 | 1,594 | 2,046 |
Gain (Loss) on Sale of Investments | 279.44 | 124.73 | 163.85 | 107.67 | -87.3 | 27.34 |
Gain (Loss) on Sale of Assets | 3.52 | 4.41 | 245.23 | 7.03 | - | - |
Other Unusual Items | 0.5 | -1.07 | 3.13 | -5.56 | -35.5 | -4.9 |
Pretax Income | 2,497 | 1,191 | 1,103 | 832.84 | 1,471 | 2,069 |
Income Tax Expense | 437.55 | 164.88 | 176.69 | 174.38 | 342.62 | 232.38 |
Earnings From Continuing Operations | 2,059 | 1,026 | 926.36 | 658.46 | 1,129 | 1,837 |
Minority Interest in Earnings | 83.54 | 65.77 | 46.92 | 192.04 | 102.7 | 115.91 |
Net Income | 2,143 | 1,092 | 973.27 | 850.5 | 1,231 | 1,952 |
Net Income to Common | 2,143 | 1,092 | 973.27 | 850.5 | 1,231 | 1,952 |
Net Income Growth | 110.82% | 12.17% | 14.44% | -30.93% | -36.93% | 48.77% |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 167 | 168 | 168 | 167 | 169 | 169 |
Shares Change | -0.43% | -0.01% | 0.14% | -0.63% | -0.01% | 0.34% |
EPS (Basic) | 12.92 | 6.58 | 5.87 | 5.13 | 7.42 | 11.77 |
EPS (Diluted) | 12.82 | 6.51 | 5.80 | 5.08 | 7.31 | 11.58 |
EPS Growth | 111.63% | 12.24% | 14.17% | -30.51% | -36.88% | 48.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 398.85 | 809.85 | 1,156 | 965.35 | 58.29 | 120.58 |
Free Cash Flow Per Share | 2.39 | 4.83 | 6.90 | 5.76 | 0.35 | 0.72 |
Dividend Per Share | 5.800 | 5.800 | 5.500 | 5.000 | 4.762 | 8.571 |
Dividend Growth | 5.46% | 5.46% | 10.00% | 5.00% | -44.44% | 12.50% |
Gross Margin | 24.95% | 18.77% | 16.34% | 17.31% | 20.80% | 22.14% |
Operating Margin | 14.10% | 8.04% | 4.83% | 5.42% | 9.60% | 12.15% |
Profit Margin | 13.76% | 8.13% | 7.61% | 6.42% | 8.17% | 11.76% |
Free Cash Flow Margin | 2.56% | 6.03% | 9.04% | 7.29% | 0.39% | 0.73% |
EBITDA | 2,884 | 1,791 | 1,319 | 1,403 | 2,043 | 2,532 |
EBITDA Margin | 18.52% | 13.34% | 10.32% | 10.60% | 13.55% | 15.25% |
D&A For EBITDA | 688.47 | 712.03 | 701.41 | 686.29 | 595.17 | 516.01 |
EBIT | 2,195 | 1,079 | 617.62 | 717.07 | 1,447 | 2,016 |
EBIT Margin | 14.10% | 8.04% | 4.83% | 5.42% | 9.60% | 12.15% |
Effective Tax Rate | 17.52% | 13.85% | 16.02% | 20.94% | 23.29% | 11.23% |