Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan · Delayed Price · Currency is TWD 6.95
+0.68 (10.85%)
Aug 26, 2026, 1:59 PM CST
Holy Stone Healthcare Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 79.42 | 144.11 | 266.68 | 85.78 | 445.23 | 193.62 |
Cash & Short-Term Investments | 79.42 | 144.11 | 266.68 | 85.78 | 445.23 | 193.62 |
Cash Growth | -61.55% | -45.96% | 210.90% | -80.73% | 129.95% | -44.90% |
Accounts Receivable | - | - | 0.69 | 2.75 | 45.44 | 16.95 |
Other Receivables | 0.68 | 4.9 | 11.6 | 4.96 | 0.44 | 0.09 |
Receivables | 0.68 | 4.9 | 12.29 | 7.71 | 45.89 | 17.04 |
Inventory | - | - | 0.28 | 21.53 | 16.19 | 16.98 |
Prepaid Expenses | 17.34 | 15.94 | 15.53 | 20.66 | 23.31 | 20.92 |
Total Current Assets | 97.44 | 164.95 | 294.77 | 135.67 | 530.61 | 248.55 |
Property, Plant & Equipment | 51.04 | 53.38 | 56.03 | 62.76 | 71.86 | 79.35 |
Other Intangible Assets | - | - | 0.01 | 0.04 | 5.61 | 7.47 |
Other Long-Term Assets | 2.12 | 2.19 | 2.18 | 2.12 | 6.59 | 7.28 |
Total Assets | 150.6 | 220.52 | 352.99 | 200.59 | 614.66 | 342.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | - | 0.2 | - | 24.28 | 8.42 |
Short-Term Debt | - | - | - | 60 | - | - |
Current Portion of Leases | 5.42 | 4.45 | 4.72 | 4.3 | 5.58 | 10.07 |
Current Income Taxes Payable | - | - | - | - | 4.73 | 2 |
Other Current Liabilities | 14.86 | 26.74 | 44.36 | 40.21 | 39.66 | 39.45 |
Total Current Liabilities | 20.28 | 31.19 | 49.28 | 104.52 | 74.26 | 59.94 |
Long-Term Leases | 5.66 | 6.49 | 9.64 | 12.71 | 17.66 | 18.65 |
Total Liabilities | 25.93 | 37.68 | 58.92 | 117.22 | 91.92 | 78.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,460 | 1,460 | 1,460 | 1,230 | 1,387 | 1,227 |
Additional Paid-In Capital | 5.76 | 5.76 | 168.13 | 20.4 | 242.92 | 0.94 |
Retained Earnings | -1,338 | -1,279 | -1,331 | -1,163 | -1,114 | -960.77 |
Comprehensive Income & Other | -3.3 | -3.32 | -3.11 | -3.69 | 6.16 | -3.48 |
Shareholders' Equity | 124.67 | 182.84 | 294.07 | 83.37 | 522.74 | 264.07 |
Total Liabilities & Equity | 150.6 | 220.52 | 352.99 | 200.59 | 614.66 | 342.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 11.08 | 10.93 | 14.36 | 77.01 | 23.24 | 28.72 |
Net Cash (Debt) | 68.35 | 133.18 | 252.32 | 8.77 | 421.99 | 164.9 |
Net Cash Growth | -64.53% | -47.22% | 2778.07% | -97.92% | 155.91% | -49.16% |
Net Cash Per Share | 0.47 | 0.91 | 1.78 | 0.06 | 3.55 | 1.52 |
Filing Date Shares Outstanding | 145.97 | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 |
Total Common Shares Outstanding | 145.97 | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 |
Working Capital | 77.17 | 133.76 | 245.5 | 31.16 | 456.35 | 188.61 |
Book Value Per Share | 0.85 | 1.25 | 2.01 | 0.68 | 4.25 | 2.43 |
Tangible Book Value | 124.67 | 182.84 | 294.06 | 83.33 | 517.13 | 256.6 |
Tangible Book Value Per Share | 0.85 | 1.25 | 2.01 | 0.68 | 4.21 | 2.36 |
Machinery | 184.82 | 183.99 | 176.72 | 175.63 | 174.54 | 170.44 |