Holy Stone Healthcare Co., Ltd. (TPEX:4194)
Taiwan
· Delayed Price · Currency is TWD 7.10
-0.06 (-0.84%)
Mar 10, 2026, 2:03 PM CST
Holy Stone Healthcare 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 | Jun '25 Jun 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 | 206.54 | 266.68 | 85.78 | 445.23 | 193.62 | 351.36 | Upgrade
|
| Cash & Short-Term Investments | 206.54 | 266.68 | 85.78 | 445.23 | 193.62 | 351.36 | Upgrade
|
| Cash Growth | -32.57% | 210.90% | -80.73% | 129.95% | -44.90% | -22.93% | Upgrade
|
| Accounts Receivable | - | 0.69 | 2.75 | 45.44 | 16.95 | 28.33 | Upgrade
|
| Other Receivables | 4.63 | 11.6 | 4.96 | 0.44 | 0.09 | 0.19 | Upgrade
|
| Receivables | 4.63 | 12.29 | 7.71 | 45.89 | 17.04 | 28.53 | Upgrade
|
| Inventory | - | 0.28 | 21.53 | 16.19 | 16.98 | 26.15 | Upgrade
|
| Prepaid Expenses | 16.17 | 15.53 | 20.66 | 23.31 | 20.92 | 19.29 | Upgrade
|
| Total Current Assets | 227.34 | 294.77 | 135.67 | 530.61 | 248.55 | 425.33 | Upgrade
|
| Property, Plant & Equipment | 59.42 | 56.03 | 62.76 | 71.86 | 79.35 | 81.83 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.04 | 5.61 | 7.47 | 10.57 | Upgrade
|
| Other Long-Term Assets | 2.18 | 2.18 | 2.12 | 6.59 | 7.28 | 5.06 | Upgrade
|
| Total Assets | 288.94 | 352.99 | 200.59 | 614.66 | 342.66 | 522.78 | Upgrade
|
| Accounts Payable | - | 0.2 | - | 24.28 | 8.42 | 9.9 | Upgrade
|
| Short-Term Debt | - | - | 60 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.18 | 4.72 | 4.3 | 5.58 | 10.07 | 5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.73 | 2 | 1.45 | Upgrade
|
| Other Current Liabilities | 24.9 | 44.36 | 40.21 | 39.66 | 39.45 | 33.06 | Upgrade
|
| Total Current Liabilities | 30.08 | 49.28 | 104.52 | 74.26 | 59.94 | 49.41 | Upgrade
|
| Long-Term Leases | 8.69 | 9.64 | 12.71 | 17.66 | 18.65 | 22 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 38.76 | 58.92 | 117.22 | 91.92 | 78.59 | 71.51 | Upgrade
|
| Common Stock | 1,460 | 1,460 | 1,230 | 1,387 | 1,227 | 1,227 | Upgrade
|
| Additional Paid-In Capital | 5.76 | 168.13 | 20.4 | 242.92 | 0.94 | - | Upgrade
|
| Retained Earnings | -1,212 | -1,331 | -1,163 | -1,114 | -960.77 | -779.46 | Upgrade
|
| Comprehensive Income & Other | -3.82 | -3.11 | -3.69 | 6.16 | -3.48 | 3.35 | Upgrade
|
| Shareholders' Equity | 250.18 | 294.07 | 83.37 | 522.74 | 264.07 | 451.27 | Upgrade
|
| Total Liabilities & Equity | 288.94 | 352.99 | 200.59 | 614.66 | 342.66 | 522.78 | Upgrade
|
| Total Debt | 13.86 | 14.36 | 77.01 | 23.24 | 28.72 | 27 | Upgrade
|
| Net Cash (Debt) | 192.68 | 252.32 | 8.77 | 421.99 | 164.9 | 324.36 | Upgrade
|
| Net Cash Growth | -33.35% | 2778.07% | -97.92% | 155.91% | -49.16% | -23.30% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.78 | 0.06 | 3.55 | 1.52 | 2.98 | Upgrade
|
| Filing Date Shares Outstanding | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 | 108.79 | Upgrade
|
| Total Common Shares Outstanding | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 | 108.79 | Upgrade
|
| Working Capital | 197.26 | 245.5 | 31.16 | 456.35 | 188.61 | 375.92 | Upgrade
|
| Book Value Per Share | 1.71 | 2.01 | 0.68 | 4.25 | 2.43 | 4.15 | Upgrade
|
| Tangible Book Value | 250.18 | 294.06 | 83.33 | 517.13 | 256.6 | 440.7 | Upgrade
|
| Tangible Book Value Per Share | 1.71 | 2.01 | 0.68 | 4.21 | 2.36 | 4.05 | Upgrade
|
| Buildings | - | - | - | - | - | 64.15 | Upgrade
|
| Machinery | 183.81 | 176.72 | 175.63 | 174.54 | 170.44 | 103.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.