Holy Stone Healthcare Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	47.51	118.77	236.89	270.24	217.08	221.6
Revenue Growth (YoY)	-78.63%	-49.86%	-12.34%	24.49%	-2.04%	8.54%
Cost of Revenue	37.79	85.91	137.51	146.97	115.26	123.12
Gross Profit	9.72	32.86	99.38	123.28	101.83	98.48
Selling, General & Admin	31.27	48.51	89.42	93.87	84.04	81.42
Research & Development	152.85	174.16	298.26	179.38	187.6	148.29
Operating Expenses	184.09	222.68	387.99	272.23	277.29	227.27
Operating Income	-174.37	-189.82	-288.6	-148.95	-175.46	-128.8
Interest Expense	-0.61	-0.64	-0.63	-0.43	-0.51	-0.49
Interest & Investment Income	3.42	3.31	2.51	2.51	0.84	2.13
Currency Exchange Gain (Loss)	-0.31	0.42	1.27	-2.27	-2.96	-0.85
Other Non Operating Income (Expenses)	32.32	3.26	1.03	2.71	1.95	1.88
EBT Excluding Unusual Items	-139.54	-183.47	-284.42	-146.44	-176.14	-126.12
Pretax Income	-139.54	-183.47	-284.42	-146.44	-176.14	-126.12
Income Tax Expense	0.05	0.03	4.95	6.51	5.17	2.64
Earnings From Continuing Operations	-139.59	-183.49	-289.37	-152.94	-181.31	-128.76
Net Income	-139.59	-183.49	-289.37	-152.94	-181.31	-128.76
Net Income to Common	-139.59	-183.49	-289.37	-152.94	-181.31	-128.76
Shares Outstanding (Basic)	146	142	137	119	109	109
Shares Outstanding (Diluted)	146	142	137	119	109	109
Shares Change (YoY)	1.47%	3.76%	14.79%	9.39%	-	30.64%
EPS (Basic)	-0.96	-1.29	-2.12	-1.29	-1.67	-1.18
EPS (Diluted)	-0.96	-1.29	-2.12	-1.29	-1.67	-1.18
Free Cash Flow	-93.23	-144.76	-280.82	-148.09	-142.16	-101.82
Free Cash Flow Per Share	-0.64	-1.02	-2.06	-1.24	-1.31	-0.94
Gross Margin	20.45%	27.67%	41.95%	45.62%	46.91%	44.44%
Operating Margin	-367.05%	-159.83%	-121.83%	-55.12%	-80.83%	-58.12%
Profit Margin	-293.84%	-154.50%	-122.15%	-56.59%	-83.52%	-58.10%
Free Cash Flow Margin	-196.25%	-121.88%	-118.55%	-54.80%	-65.48%	-45.95%
EBITDA	-167.98	-183.59	-280.09	-140.64	-166.44	-119
EBITDA Margin	-	-154.59%	-118.24%	-52.04%	-76.67%	-53.70%
D&A For EBITDA	6.39	6.23	8.51	8.31	9.02	9.8
EBIT	-174.37	-189.82	-288.6	-148.95	-175.46	-128.8
EBIT Margin	-	-159.83%	-121.83%	-55.12%	-80.83%	-58.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.