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Holy Stone Enterprise Co Ltd
Previous close
$118.00
Day range
$115.00 - $125.50
Year range
$71.70 - $126.50
Market cap
20.16B TWD
Avg Volume
1.85M
P/E ratio
18.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.32B | 3.88% |
Operating expense | 391.81M | 4.82% |
Net income | 303.34M | 33.03% |
Net profit margin | 9.14 | 28.19% |
Earnings per share | — | — |
EBITDA | 397.05M | 44.12% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58B | 9.30% |
Total assets | 16.19B | 2.29% |
Total liabilities | 5.79B | 6.29% |
Total equity | 10.40B | — |
Shares outstanding | 165.98M | — |
Price to book | 1.93 | — |
Return on assets | 3.03% | — |
Return on capital | 3.48% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 303.34M | 33.03% |
Cash from operations | 197.36M | -34.06% |
Cash from investing | -68.28M | 50.61% |
Cash from financing | 52.78M | 37,069.01% |
Net change in cash | 224.51M | 34.33% |
Free cash flow | 137.68M | 215.24% |
About
Founded
1981
Website
Employees
1,331
