Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 103.50
0.00 (0.00%)
At close: Dec 5, 2025
Holy Stone Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,395 | 4,502 | 3,080 | 3,367 | 3,954 | 4,460 | Upgrade
|
| Trading Asset Securities | 767.5 | 607.14 | 355.98 | 236.12 | 453.74 | 309 | Upgrade
|
| Cash & Short-Term Investments | 5,162 | 5,109 | 3,436 | 3,603 | 4,408 | 4,769 | Upgrade
|
| Cash Growth | 5.62% | 48.69% | -4.63% | -18.26% | -7.57% | 0.86% | Upgrade
|
| Accounts Receivable | 3,661 | 3,087 | 2,771 | 2,960 | 3,198 | 3,109 | Upgrade
|
| Other Receivables | 90.23 | 97.02 | 83.48 | 129.35 | 158.03 | 124.11 | Upgrade
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| Receivables | 3,751 | 3,184 | 2,854 | 3,090 | 3,356 | 3,233 | Upgrade
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| Inventory | 2,051 | 2,575 | 3,128 | 3,627 | 3,087 | 2,281 | Upgrade
|
| Prepaid Expenses | 72.17 | 43.67 | 59.35 | 92.37 | 84.38 | 97.89 | Upgrade
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| Total Current Assets | 11,036 | 10,912 | 9,478 | 10,412 | 10,936 | 10,381 | Upgrade
|
| Property, Plant & Equipment | 3,920 | 4,269 | 4,738 | 4,841 | 4,337 | 3,653 | Upgrade
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| Long-Term Investments | 540.04 | 543.77 | 569.04 | 626.29 | 629.42 | 489.19 | Upgrade
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| Other Intangible Assets | 1.75 | 3.03 | 4.95 | 7.72 | 10.07 | 13.74 | Upgrade
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| Long-Term Deferred Tax Assets | 56.93 | 56.95 | 60.6 | 48.81 | 41.24 | 50.93 | Upgrade
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| Other Long-Term Assets | 60.03 | 41.24 | 184.5 | 172.38 | 316.58 | 42.38 | Upgrade
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| Total Assets | 15,615 | 15,826 | 15,034 | 16,107 | 16,271 | 14,630 | Upgrade
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| Accounts Payable | 795.25 | 989.46 | 832.64 | 838.31 | 1,307 | 1,101 | Upgrade
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| Accrued Expenses | 491.39 | 520.12 | 467.7 | 526.87 | 706.73 | 610.71 | Upgrade
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| Short-Term Debt | 2,026 | 1,226 | 1,104 | 1,738 | 2,003 | 2,146 | Upgrade
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| Current Portion of Long-Term Debt | 667.05 | 557.5 | 340 | 94.21 | 9.94 | 19.3 | Upgrade
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| Current Portion of Leases | 19.08 | 17.18 | 18.11 | 14.57 | 19.96 | 13.4 | Upgrade
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| Current Income Taxes Payable | 128.14 | 61.52 | 22.31 | 227.89 | 30.31 | 197.51 | Upgrade
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| Current Unearned Revenue | 40.77 | 86.23 | 107.27 | 149.54 | 120.42 | 81.19 | Upgrade
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| Other Current Liabilities | 380.01 | 333.04 | 377.73 | 382.35 | 436.92 | 305.65 | Upgrade
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| Total Current Liabilities | 4,548 | 3,791 | 3,269 | 3,972 | 4,635 | 4,475 | Upgrade
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| Long-Term Debt | 887.78 | 1,511 | 1,568 | 1,912 | 1,373 | 440.5 | Upgrade
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| Long-Term Leases | 17.38 | 22.4 | 28.97 | 25.7 | 27.2 | 28.72 | Upgrade
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| Pension & Post-Retirement Benefits | 22.43 | 27.43 | 45.99 | 51.95 | 64.98 | 71.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.13 | 92.13 | 83.69 | 74.33 | 80.98 | 68.21 | Upgrade
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| Other Long-Term Liabilities | 2.43 | 2.62 | 2.51 | 2.54 | 4.32 | 2.28 | Upgrade
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| Total Liabilities | 5,570 | 5,446 | 4,999 | 6,038 | 6,186 | 5,086 | Upgrade
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| Common Stock | 1,659 | 1,659 | 1,659 | 1,580 | 1,580 | 1,580 | Upgrade
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| Additional Paid-In Capital | 3,160 | 3,160 | 3,210 | 3,120 | 3,141 | 3,110 | Upgrade
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| Retained Earnings | 5,135 | 5,259 | 5,110 | 5,129 | 5,307 | 4,640 | Upgrade
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| Comprehensive Income & Other | -165.04 | -94.77 | -143.62 | -133.68 | -163.85 | -122.38 | Upgrade
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| Total Common Equity | 9,789 | 9,983 | 9,835 | 9,695 | 9,864 | 9,208 | Upgrade
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| Minority Interest | 256.09 | 396.29 | 200.61 | 374.23 | 220.83 | 335.92 | Upgrade
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| Shareholders' Equity | 10,045 | 10,379 | 10,035 | 10,069 | 10,085 | 9,544 | Upgrade
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| Total Liabilities & Equity | 15,615 | 15,826 | 15,034 | 16,107 | 16,271 | 14,630 | Upgrade
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| Total Debt | 3,618 | 3,334 | 3,059 | 3,784 | 3,434 | 2,647 | Upgrade
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| Net Cash (Debt) | 1,544 | 1,776 | 377.16 | -181.01 | 974.29 | 2,121 | Upgrade
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| Net Cash Growth | -0.79% | 370.75% | - | - | -54.07% | -31.56% | Upgrade
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| Net Cash Per Share | 9.21 | 10.59 | 2.25 | -1.07 | 5.78 | 12.63 | Upgrade
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| Filing Date Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Total Common Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Working Capital | 6,488 | 7,121 | 6,208 | 6,440 | 6,301 | 5,906 | Upgrade
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| Book Value Per Share | 59.01 | 60.18 | 59.29 | 58.44 | 59.46 | 55.51 | Upgrade
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| Tangible Book Value | 9,787 | 9,980 | 9,830 | 9,687 | 9,854 | 9,194 | Upgrade
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| Tangible Book Value Per Share | 59.00 | 60.16 | 59.26 | 58.40 | 59.40 | 55.42 | Upgrade
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| Land | 761.04 | 761.64 | 919.93 | 923.25 | 924.85 | 872.87 | Upgrade
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| Buildings | 2,953 | 2,931 | 2,958 | 2,808 | 1,690 | 1,687 | Upgrade
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| Machinery | 6,483 | 6,066 | 5,695 | 4,962 | 4,147 | 4,044 | Upgrade
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| Construction In Progress | 107.36 | 428.07 | 484.35 | 858.44 | 1,696 | 710.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.