Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 104.00
+1.00 (0.97%)
Mar 10, 2026, 12:20 PM CST
Holy Stone Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,619 | 4,502 | 3,080 | 3,367 | 3,954 | Upgrade
|
| Trading Asset Securities | 965.37 | 607.14 | 355.98 | 236.12 | 453.74 | Upgrade
|
| Cash & Short-Term Investments | 5,584 | 5,109 | 3,436 | 3,603 | 4,408 | Upgrade
|
| Cash Growth | 9.30% | 48.69% | -4.63% | -18.26% | -7.57% | Upgrade
|
| Accounts Receivable | 3,784 | 3,087 | 2,771 | 2,960 | 3,198 | Upgrade
|
| Other Receivables | 125.48 | 97.02 | 83.48 | 129.35 | 158.03 | Upgrade
|
| Receivables | 3,910 | 3,184 | 2,854 | 3,090 | 3,356 | Upgrade
|
| Inventory | 2,156 | 2,575 | 3,128 | 3,627 | 3,087 | Upgrade
|
| Prepaid Expenses | 73.95 | 43.67 | 59.35 | 92.37 | 84.38 | Upgrade
|
| Total Current Assets | 11,724 | 10,912 | 9,478 | 10,412 | 10,936 | Upgrade
|
| Property, Plant & Equipment | 3,795 | 4,269 | 4,738 | 4,841 | 4,337 | Upgrade
|
| Long-Term Investments | 559.05 | 543.77 | 569.04 | 626.29 | 629.42 | Upgrade
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| Other Intangible Assets | 1.19 | 3.03 | 4.95 | 7.72 | 10.07 | Upgrade
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| Long-Term Deferred Tax Assets | 54.01 | 56.95 | 60.6 | 48.81 | 41.24 | Upgrade
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| Other Long-Term Assets | 55.21 | 41.24 | 184.5 | 172.38 | 316.58 | Upgrade
|
| Total Assets | 16,188 | 15,826 | 15,034 | 16,107 | 16,271 | Upgrade
|
| Accounts Payable | 945.67 | 989.46 | 832.64 | 838.31 | 1,307 | Upgrade
|
| Accrued Expenses | - | 520.12 | 467.7 | 526.87 | 706.73 | Upgrade
|
| Short-Term Debt | 2,223 | 1,226 | 1,104 | 1,738 | 2,003 | Upgrade
|
| Current Portion of Long-Term Debt | 667.05 | 557.5 | 340 | 94.21 | 9.94 | Upgrade
|
| Current Portion of Leases | 18.25 | 17.18 | 18.11 | 14.57 | 19.96 | Upgrade
|
| Current Income Taxes Payable | 98.75 | 61.52 | 22.31 | 227.89 | 30.31 | Upgrade
|
| Current Unearned Revenue | 43.37 | 86.23 | 107.27 | 149.54 | 120.42 | Upgrade
|
| Other Current Liabilities | 935.48 | 333.04 | 377.73 | 382.35 | 436.92 | Upgrade
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| Total Current Liabilities | 4,932 | 3,791 | 3,269 | 3,972 | 4,635 | Upgrade
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| Long-Term Debt | 721.02 | 1,511 | 1,568 | 1,912 | 1,373 | Upgrade
|
| Long-Term Leases | 14.14 | 22.4 | 28.97 | 25.7 | 27.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 27.43 | 45.99 | 51.95 | 64.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.69 | 92.13 | 83.69 | 74.33 | 80.98 | Upgrade
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| Other Long-Term Liabilities | 18.65 | 2.62 | 2.51 | 2.54 | 4.32 | Upgrade
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| Total Liabilities | 5,789 | 5,446 | 4,999 | 6,038 | 6,186 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 1,580 | 1,580 | Upgrade
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| Additional Paid-In Capital | 3,159 | 3,160 | 3,210 | 3,120 | 3,141 | Upgrade
|
| Retained Earnings | 5,442 | 5,259 | 5,110 | 5,129 | 5,307 | Upgrade
|
| Comprehensive Income & Other | -112.95 | -94.77 | -143.62 | -133.68 | -163.85 | Upgrade
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| Total Common Equity | 10,148 | 9,983 | 9,835 | 9,695 | 9,864 | Upgrade
|
| Minority Interest | 251.55 | 396.29 | 200.61 | 374.23 | 220.83 | Upgrade
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| Shareholders' Equity | 10,399 | 10,379 | 10,035 | 10,069 | 10,085 | Upgrade
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| Total Liabilities & Equity | 16,188 | 15,826 | 15,034 | 16,107 | 16,271 | Upgrade
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| Total Debt | 3,644 | 3,334 | 3,059 | 3,784 | 3,434 | Upgrade
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| Net Cash (Debt) | 1,941 | 1,776 | 377.16 | -181.01 | 974.29 | Upgrade
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| Net Cash Growth | 9.31% | 370.75% | - | - | -54.07% | Upgrade
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| Net Cash Per Share | 11.57 | 10.59 | 2.25 | -1.07 | 5.78 | Upgrade
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| Filing Date Shares Outstanding | 165.98 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Total Common Shares Outstanding | 165.98 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Working Capital | 6,792 | 7,121 | 6,208 | 6,440 | 6,301 | Upgrade
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| Book Value Per Share | 61.14 | 60.18 | 59.29 | 58.44 | 59.46 | Upgrade
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| Tangible Book Value | 10,147 | 9,980 | 9,830 | 9,687 | 9,854 | Upgrade
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| Tangible Book Value Per Share | 61.13 | 60.16 | 59.26 | 58.40 | 59.40 | Upgrade
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| Land | - | 761.64 | 919.93 | 923.25 | 924.85 | Upgrade
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| Buildings | - | 2,931 | 2,958 | 2,808 | 1,690 | Upgrade
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| Machinery | - | 6,066 | 5,695 | 4,962 | 4,147 | Upgrade
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| Construction In Progress | - | 428.07 | 484.35 | 858.44 | 1,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.