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Holy Stone Enterprise Co Ltd
Previous close
$117.50
Day range
$116.50 - $126.50
Year range
$71.70 - $126.50
Market cap
19.82B TWD
Avg Volume
3.66M
P/E ratio
19.33
Dividend yield
4.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.27B | 1.01% |
Operating expense | 351.58M | -5.07% |
Net income | 229.97M | 0.41% |
Net profit margin | 7.03 | -0.57% |
Earnings per share | — | — |
EBITDA | 472.35M | 42.83% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.16B | 35.33% |
Total assets | 16.38B | 4.58% |
Total liabilities | 6.66B | 14.17% |
Total equity | 9.72B | — |
Shares outstanding | 165.89M | — |
Price to book | 2.06 | — |
Return on assets | 4.61% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 229.97M | 0.41% |
Cash from operations | 540.20M | -23.12% |
Cash from investing | -88.22M | -96.65% |
Cash from financing | 385.83M | 1,049.91% |
Net change in cash | 720.24M | 2.35% |
Free cash flow | 556.55M | -12.90% |
About
Founded
1981
Website
Employees
1,331
