Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 52.70
-0.10 (-0.19%)
Jul 30, 2026, 12:25 PM CST
TPE:9943 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,354 | 2,414 | 2,603 | 2,772 | 2,377 | 1,682 |
Revenue Growth | -9.65% | -7.26% | -6.10% | 16.59% | 41.34% | -38.81% |
Gross Profit Gross Profit Growth | 1,195 | 1,216 | 1,349 | 1,504 | 1,208 | 776.31 |
Operating Income Operating Income Growth | 396.07 | 406.61 | 459.26 | 650.92 | 315.26 | -18.7 |
Net Income Net Income Growth | 450.66 | 456.98 | 654.87 | 745.28 | 470.11 | 62.73 |
Earnings Per Share EPS Growth | 5.33 | 5.40 | 7.74 | 8.81 | 5.06 | 0.50 |
EPS Growth | -22.69% | -30.23% | -12.13% | 74.24% | 908.84% | -90.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Income from Internal Divisions Income from Internal Divisions Growth | -2.76 | -2.83 | -3.19 | -3.74 | -4.05 | - |
Composition Copyright Operations Composition Copyright Operations Growth | 43.48 | 80.68 | 61.63 | 38.82 | 49.2 | 15.72 |
Singing Audio-Visual Equipment Singing Audio-Visual Equipment Growth | 2,313 | 2,336 | 2,544 | 2,737 | 2,332 | 1,666 |
Total Total Growth | 2,354 | 2,414 | 2,603 | 2,772 | 2,377 | 1,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,151 | 1,067 | 1,167 | 1,538 | 1,073 | 1,163 |
Total Debt Total Debt Growth | 963.65 | 851.24 | 771.18 | 841.25 | 1,037 | 974.4 |
Net Cash (Debt) Net Cash Growth | 187.66 | 215.94 | 395.4 | 696.36 | 35.22 | 188.25 |
Net Cash Growth | -64.71% | -45.39% | -43.22% | 1877.30% | -81.29% | -70.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.22 | 2.55 | 4.67 | 8.23 | 0.38 | 1.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 551.01 | 592.63 | 630.75 | 909.7 | 591.03 | 297.36 |
Capital Expenditures CapEx Growth | -93.43 | -101.68 | -221.27 | -57.96 | -45.07 | -251.68 |
Free Cash Flow Free Cash Flow Growth | 457.58 | 490.94 | 409.47 | 851.74 | 545.96 | 45.68 |
Free Cash Flow Growth | 32.47% | 19.90% | -51.92% | 56.01% | 1095.29% | -95.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 50.75% | 50.38% | 51.84% | 54.27% | 50.81% | 46.16% |
Operating Margin | 16.83% | 16.85% | 17.65% | 23.48% | 13.26% | -1.11% |
Pretax Margin | 22.79% | 22.67% | 29.66% | 31.86% | 23.12% | 3.84% |
Profit Margin | 19.15% | 18.93% | 25.16% | 26.89% | 19.78% | 3.73% |
FCF Margin | 19.44% | 20.34% | 15.73% | 30.73% | 22.97% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 4.800 | 5.200 | 3.300 | 0.588 |
Dividend Per Share Growth | -27.08% | -27.08% | -7.69% | 57.58% | 461.03% | -87.50% |
Dividend Yield | 6.64% | 6.15% | 6.91% | 6.92% | 6.63% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 9.91 | 16.63 | 15.08 | 15.20 | 16.56 | 141.80 |
Forward PE | - | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
P/FCF Ratio | 14.44 | 15.48 | 24.12 | 13.30 | 14.26 | 194.73 |
PS Ratio | 2.81 | 3.15 | 3.80 | 4.09 | 3.28 | 5.29 |