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Holy Stone Enterprise Co., Ltd.
Previous close
$90.30
Day range
$89.80 - $90.50
Year range
$80.00 - $102.50
Market cap
15.00B TWD
Avg Volume
113.02K
P/E ratio
18.44
Dividend yield
5.53%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.41B | -1.30% |
Operating expense | 387.24M | -2.30% |
Net income | 298.49M | 64.08% |
Net profit margin | 8.75 | 66.35% |
Earnings per share | — | — |
EBITDA | 382.21M | 3.35% |
Effective tax rate | 18.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.89B | 46.02% |
Total assets | 15.69B | -0.65% |
Total liabilities | 5.52B | -3.63% |
Total equity | 10.17B | — |
Shares outstanding | 165.83M | — |
Price to book | 1.54 | — |
Return on assets | 3.10% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 298.49M | 64.08% |
Cash from operations | 155.74M | -6.75% |
Cash from investing | 380.80M | 4,474.45% |
Cash from financing | -209.62M | 41.78% |
Net change in cash | 329.94M | 294.66% |
Free cash flow | -703.20M | -2.71% |
About
Founded
1981
Website
Employees
1,331
