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Holy Stone Enterprise Co Ltd
Previous close
$81.60
Day range
$81.60 - $82.20
Year range
$71.70 - $100.50
Market cap
13.57B TWD
Avg Volume
488.32K
P/E ratio
14.09
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.20B | 9.27% |
Operating expense | 373.79M | -7.95% |
Net income | 228.02M | 210.85% |
Net profit margin | 7.13 | 184.06% |
Earnings per share | — | — |
EBITDA | 275.50M | 74.33% |
Effective tax rate | -7.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.11B | 48.69% |
Total assets | 15.83B | 5.26% |
Total liabilities | 5.45B | 8.95% |
Total equity | 10.38B | — |
Shares outstanding | 165.89M | — |
Price to book | 1.36 | — |
Return on assets | 1.75% | — |
Return on capital | 2.02% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 228.02M | 210.85% |
Cash from operations | 299.29M | -54.63% |
Cash from investing | -138.23M | -33.10% |
Cash from financing | 142.00K | 100.03% |
Net change in cash | 167.14M | 112.80% |
Free cash flow | -119.47M | -125.31% |
About
Founded
1981
Website
Employees
1,331
