Home3026 • TPE
add
Holy Stone Enterprise Co Ltd
Previous close
$85.70
Day range
$85.10 - $86.30
Year range
$71.70 - $99.70
Market cap
14.25B TWD
Avg Volume
185.92K
P/E ratio
13.90
Dividend yield
6.40%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.40B | 15.73% |
Operating expense | 341.54M | 0.31% |
Net income | 278.49M | 27.90% |
Net profit margin | 8.19 | 10.53% |
Earnings per share | — | — |
EBITDA | 490.99M | 41.82% |
Effective tax rate | 12.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.29B | 40.30% |
Total assets | 15.81B | 5.69% |
Total liabilities | 6.17B | 15.72% |
Total equity | 9.64B | — |
Shares outstanding | 165.89M | — |
Price to book | 1.52 | — |
Return on assets | 5.08% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 278.49M | 27.90% |
Cash from operations | 468.54M | 3.45% |
Cash from investing | -60.14M | -16.21% |
Cash from financing | -179.65M | 11.70% |
Net change in cash | 252.31M | 14.09% |
Free cash flow | 1.19B | -2.33% |
About
Founded
1981
Website
Employees
1,331
