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 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 | 144.11 | 266.68 | 85.78 | 445.23 | 193.62 | Upgrade
|
| Cash & Short-Term Investments | 144.11 | 266.68 | 85.78 | 445.23 | 193.62 | Upgrade
|
| Cash Growth | -45.96% | 210.90% | -80.73% | 129.95% | -44.90% | Upgrade
|
| Accounts Receivable | - | 0.69 | 2.75 | 45.44 | 16.95 | Upgrade
|
| Other Receivables | 4.9 | 11.6 | 4.96 | 0.44 | 0.09 | Upgrade
|
| Receivables | 4.9 | 12.29 | 7.71 | 45.89 | 17.04 | Upgrade
|
| Inventory | - | 0.28 | 21.53 | 16.19 | 16.98 | Upgrade
|
| Prepaid Expenses | 15.94 | 15.53 | 20.66 | 23.31 | 20.92 | Upgrade
|
| Total Current Assets | 164.95 | 294.77 | 135.67 | 530.61 | 248.55 | Upgrade
|
| Property, Plant & Equipment | 53.38 | 56.03 | 62.76 | 71.86 | 79.35 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.04 | 5.61 | 7.47 | Upgrade
|
| Other Long-Term Assets | 2.19 | 2.18 | 2.12 | 6.59 | 7.28 | Upgrade
|
| Total Assets | 220.52 | 352.99 | 200.59 | 614.66 | 342.66 | Upgrade
|
| Accounts Payable | - | 0.2 | - | 24.28 | 8.42 | Upgrade
|
| Short-Term Debt | - | - | 60 | - | - | Upgrade
|
| Current Portion of Leases | 4.45 | 4.72 | 4.3 | 5.58 | 10.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.73 | 2 | Upgrade
|
| Other Current Liabilities | 26.74 | 44.36 | 40.21 | 39.66 | 39.45 | Upgrade
|
| Total Current Liabilities | 31.19 | 49.28 | 104.52 | 74.26 | 59.94 | Upgrade
|
| Long-Term Leases | 6.49 | 9.64 | 12.71 | 17.66 | 18.65 | Upgrade
|
| Total Liabilities | 37.68 | 58.92 | 117.22 | 91.92 | 78.59 | Upgrade
|
| Common Stock | 1,460 | 1,460 | 1,230 | 1,387 | 1,227 | Upgrade
|
| Additional Paid-In Capital | 5.76 | 168.13 | 20.4 | 242.92 | 0.94 | Upgrade
|
| Retained Earnings | -1,279 | -1,331 | -1,163 | -1,114 | -960.77 | Upgrade
|
| Comprehensive Income & Other | -3.32 | -3.11 | -3.69 | 6.16 | -3.48 | Upgrade
|
| Shareholders' Equity | 182.84 | 294.07 | 83.37 | 522.74 | 264.07 | Upgrade
|
| Total Liabilities & Equity | 220.52 | 352.99 | 200.59 | 614.66 | 342.66 | Upgrade
|
| Total Debt | 10.93 | 14.36 | 77.01 | 23.24 | 28.72 | Upgrade
|
| Net Cash (Debt) | 133.18 | 252.32 | 8.77 | 421.99 | 164.9 | Upgrade
|
| Net Cash Growth | -47.22% | 2778.07% | -97.92% | 155.91% | -49.16% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.78 | 0.06 | 3.55 | 1.52 | Upgrade
|
| Filing Date Shares Outstanding | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 | Upgrade
|
| Total Common Shares Outstanding | 145.97 | 145.97 | 122.97 | 122.98 | 108.79 | Upgrade
|
| Working Capital | 133.76 | 245.5 | 31.16 | 456.35 | 188.61 | Upgrade
|
| Book Value Per Share | 1.25 | 2.01 | 0.68 | 4.25 | 2.43 | Upgrade
|
| Tangible Book Value | 182.84 | 294.06 | 83.33 | 517.13 | 256.6 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 2.01 | 0.68 | 4.21 | 2.36 | Upgrade
|
| Machinery | 183.99 | 176.72 | 175.63 | 174.54 | 170.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.