Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan
· Delayed Price · Currency is TWD 8.09
+0.59 (7.87%)
Apr 29, 2026, 1:58 PM CST
Holy Stone Healthcare Income Statement
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 |
| Revenue | - | 118.77 | 236.89 | 270.24 | 217.08 | Upgrade
|
| Revenue Growth (YoY) | - | -49.86% | -12.34% | 24.49% | -2.04% | Upgrade
|
| Cost of Revenue | - | 85.91 | 137.51 | 146.97 | 115.26 | Upgrade
|
| Gross Profit | - | 32.86 | 99.38 | 123.28 | 101.83 | Upgrade
|
| Selling, General & Admin | 19.45 | 48.51 | 89.42 | 93.87 | 84.04 | Upgrade
|
| Research & Development | 126.14 | 174.16 | 298.26 | 179.38 | 187.6 | Upgrade
|
| Operating Expenses | 145.58 | 222.68 | 387.99 | 272.23 | 277.29 | Upgrade
|
| Operating Income | -145.58 | -189.82 | -288.6 | -148.95 | -175.46 | Upgrade
|
| Interest Expense | -0.26 | -0.64 | -0.63 | -0.43 | -0.51 | Upgrade
|
| Interest & Investment Income | 2.78 | 3.31 | 2.51 | 2.51 | 0.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | 0.42 | 1.27 | -2.27 | -2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.43 | 3.26 | 1.03 | 2.71 | 1.95 | Upgrade
|
| EBT Excluding Unusual Items | -111.32 | -183.47 | -284.42 | -146.44 | -176.14 | Upgrade
|
| Pretax Income | -111.32 | -183.47 | -284.42 | -146.44 | -176.14 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 4.95 | 6.51 | 5.17 | Upgrade
|
| Net Income | -111.35 | -183.49 | -289.37 | -152.94 | -181.31 | Upgrade
|
| Net Income to Common | -111.35 | -183.49 | -289.37 | -152.94 | -181.31 | Upgrade
|
| Shares Outstanding (Basic) | 146 | 142 | 137 | 119 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 142 | 137 | 119 | 109 | Upgrade
|
| Shares Change (YoY) | 2.97% | 3.76% | 14.79% | 9.39% | - | Upgrade
|
| EPS (Basic) | -0.76 | -1.29 | -2.12 | -1.29 | -1.67 | Upgrade
|
| EPS (Diluted) | -0.76 | -1.29 | -2.12 | -1.29 | -1.67 | Upgrade
|
| Free Cash Flow | -116.41 | -144.76 | -280.82 | -148.09 | -142.16 | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -1.02 | -2.06 | -1.24 | -1.31 | Upgrade
|
| Gross Margin | - | 27.67% | 41.95% | 45.62% | 46.91% | Upgrade
|
| Operating Margin | - | -159.83% | -121.83% | -55.12% | -80.83% | Upgrade
|
| Profit Margin | - | -154.50% | -122.15% | -56.59% | -83.52% | Upgrade
|
| Free Cash Flow Margin | - | -121.88% | -118.55% | -54.80% | -65.48% | Upgrade
|
| EBITDA | -139 | -183.59 | -280.09 | -140.64 | -166.44 | Upgrade
|
| EBITDA Margin | - | -154.59% | -118.24% | -52.04% | -76.67% | Upgrade
|
| D&A For EBITDA | 6.57 | 6.23 | 8.51 | 8.31 | 9.02 | Upgrade
|
| EBIT | -145.58 | -189.82 | -288.6 | -148.95 | -175.46 | Upgrade
|
| EBIT Margin | - | -159.83% | -121.83% | -55.12% | -80.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.