Holy Stone Enterprise Co.,Ltd. (3026.TW)
TWD 85.5
(-0.58%)
TWD 85.5
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.03 Billion | 16.1 Billion | 16.27 Billion | 14.62 Billion | 14.14 Billion | 14.56 Billion |
| Total Current Assets | 9.47 Billion | 10.41 Billion | 10.93 Billion | 10.38 Billion | 10.13 Billion | 10.79 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.6 Billion | 4.4 Billion | 4.76 Billion | 4.72 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 3.36 Billion | 3.95 Billion | 4.45 Billion | 4.57 Billion | 4.44 Billion |
| Short Term Investments | 355.98 Million | 236.11 Million | 453.73 Million | 308.99 Million | 151.87 Million | 294.31 Million |
| Net Receivables | 2.85 Billion | 3.08 Billion | 3.35 Billion | 3.23 Billion | 2.86 Billion | 3.36 Billion |
| Inventory | 3.12 Billion | 3.62 Billion | 3.08 Billion | 2.28 Billion | 2.45 Billion | 2.59 Billion |
| Other Current Assets | 59.35 Million | 3.18 Billion | 84.38 Million | 97.89 Million | 90.06 Million | 3.46 Billion |
| Total Non-Current Assets | 5.55 Billion | 5.69 Billion | 5.33 Billion | 4.24 Billion | 4 Billion | 3.77 Billion |
| Net PPE | 4.88 Billion | 4.95 Billion | 4.6 Billion | 3.65 Billion | 3.21 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 4.94 Million | 7.72 Million | 10.07 Million | 13.74 Million | 16.27 Million | 19.58 Million |
| Good Will | - | - | - | - | 1.00 | 1.37 Million |
| Intangible Assets | 4.94 Million | 7.72 Million | 10.07 Million | 13.74 Million | 16.27 Million | 18.2 Million |
| Long-Term Investments | 213.05 Million | 390.17 Million | 175.68 Million | 180.19 Million | 285.69 Million | 198.95 Million |
| Tax Assets | 60.59 Million | 48.81 Million | 41.24 Million | 50.93 Million | 59 Million | 69.76 Million |
| Other Non Current Assets | 394.77 Million | 291.32 Million | 505.55 Million | 351.37 Million | 430.43 Million | 623.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.99 Billion | 6.03 Billion | 6.18 Billion | 5.08 Billion | 4.51 Billion | 4.39 Billion |
| Total Current Liabilities | 3.26 Billion | 3.97 Billion | 4.63 Billion | 4.47 Billion | 4.26 Billion | 4.2 Billion |
| Account Payables | 832.64 Million | 838.3 Million | 1.3 Billion | 1.1 Billion | 822.43 Million | 931 Million |
| Tax Payables | 22.3 Million | 227.89 Million | 30.3 Million | 197.5 Million | 159.24 Million | 718.51 Million |
| Short Term Debt | 1.46 Billion | 1.84 Billion | 2.03 Billion | 2.17 Billion | 1.51 Billion | 1.06 Billion |
| Deferred Revenue | 107.27 Million | 149.54 Million | 120.41 Million | 81.18 Million | 101.33 Million | 718.51 Million |
| Other Current Liabilities | 867.73 Million | 1.13 Billion | 1.17 Billion | 1.11 Billion | 1.82 Billion | 1.48 Billion |
| Total Non Current Liabilities | 1.72 Billion | 2.06 Billion | 1.55 Billion | 611.55 Million | 245.98 Million | 185.06 Million |
| Long-Term Debt | 1.59 Billion | 1.93 Billion | 1.4 Billion | 469.22 Million | 113.01 Million | 55.81 Million |
| Deferred Revenue Non Current | 45.99 Million | - | 64.98 Million | 71.84 Million | 66.24 Million | 63.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 54.49 Million | 4.31 Million | 2.27 Million | 2.32 Million | 2.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.03 Billion | 10.06 Billion | 10.08 Billion | 9.54 Billion | 9.63 Billion | 10.17 Billion |
| Stock Holders Equity | 9.83 Billion | 9.69 Billion | 9.86 Billion | 9.2 Billion | 8.99 Billion | 9.64 Billion |
| Common Stock | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 3.33 Billion | 3.32 Billion | 3.54 Billion | 2.87 Billion | 2.37 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 3.5 Billion | 3.43 Billion | 3.47 Billion | 3.47 Billion | 3.06 Billion |
| Common Stock Equity | 9.83 Billion | 9.69 Billion | 9.86 Billion | 9.2 Billion | 8.99 Billion | 9.64 Billion |
| Capital Lease Obligation | 47.07 Million | 40.27 Million | 47.15 Million | 42.12 Million | 42.57 Million | - |
| Total Investments | 569.03 Million | 626.28 Million | 629.42 Million | 489.19 Million | 437.57 Million | 493.26 Million |
| Total Debt | 3.05 Billion | 3.78 Billion | 3.43 Billion | 2.64 Billion | 1.62 Billion | 1.12 Billion |
| Net Debt | -21.18 Million | 417.13 Million | -520.55 Million | -1.81 Billion | -2.94 Billion | -3.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.66 Billion | 14.96 Billion | 15.03 Billion | 15.03 Billion | 15.79 Billion | 15.91 Billion |
| Total Current Assets | 10.39 Billion | 9.55 Billion | 9.47 Billion | 9.47 Billion | 10.15 Billion | 10.14 Billion |
| Cash And Short Term Investments | 4.55 Billion | 3.76 Billion | 3.43 Billion | 3.43 Billion | 3.34 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 4 Billion | 3.3 Billion | 3.08 Billion | 3.08 Billion | 3 Billion | 3.17 Billion |
| Short Term Investments | 546.29 Million | 468.24 Million | 355.98 Million | 355.98 Million | 345.45 Million | 313.06 Million |
| Net Receivables | 3.04 Billion | 2.78 Billion | 2.85 Billion | 2.85 Billion | 3.43 Billion | 3.16 Billion |
| Inventory | 2.7 Billion | 2.9 Billion | 3.12 Billion | 3.12 Billion | 3.28 Billion | 3.41 Billion |
| Other Current Assets | 101.8 Million | 93.96 Million | 59.35 Million | 59.35 Million | 91.59 Million | 76.28 Million |
| Total Non-Current Assets | 5.27 Billion | 5.4 Billion | 5.55 Billion | 5.55 Billion | 5.63 Billion | 5.77 Billion |
| Net PPE | 4.57 Billion | 4.72 Billion | 4.88 Billion | 4.88 Billion | 4.92 Billion | 4.98 Billion |
| Good Will And Intangible Assets | 3.34 Million | 4.09 Million | 4.94 Million | 4.94 Million | 5.64 Million | 6.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Million | 4.09 Million | 4.94 Million | 4.94 Million | 5.64 Million | 6.32 Million |
| Long-Term Investments | 610.9 Million | 105.03 Million | 213.05 Million | 213.05 Million | 284.37 Million | 362.51 Million |
| Tax Assets | 61.18 Million | 60.6 Million | 60.59 Million | 60.59 Million | 48.82 Million | 48.81 Million |
| Other Non Current Assets | 16.58 Million | 504.36 Million | 394.77 Million | 394.77 Million | 375.81 Million | 368.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.83 Billion | 5.33 Billion | 4.99 Billion | 4.99 Billion | 5.72 Billion | 6.04 Billion |
| Total Current Liabilities | 4.36 Billion | 3.73 Billion | 3.26 Billion | 3.26 Billion | 3.87 Billion | 4.1 Billion |
| Account Payables | 1.16 Billion | 779.34 Million | 832.64 Million | 832.64 Million | 985.33 Million | 840.67 Million |
| Tax Payables | 118.43 Million | 72.3 Million | 22.3 Million | 22.3 Million | 213.89 Million | 171.8 Million |
| Short Term Debt | 1.35 Billion | 1.19 Billion | 1.46 Billion | 1.46 Billion | 1.78 Billion | 1.26 Billion |
| Deferred Revenue | 86.14 Million | 93.87 Million | 107.27 Million | 107.27 Million | 84.39 Million | 78.93 Million |
| Other Current Liabilities | 1.75 Billion | 1.66 Billion | 867.73 Million | 867.73 Million | 1.02 Billion | 1.92 Billion |
| Total Non Current Liabilities | 1.46 Billion | 1.59 Billion | 1.72 Billion | 1.72 Billion | 1.84 Billion | 1.93 Billion |
| Long-Term Debt | 1.32 Billion | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.72 Billion | 1.81 Billion |
| Deferred Revenue Non Current | 23.51 Million | 34.82 Million | 45.99 Million | 45.99 Million | 47.94 Million | 47.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.47 Million | 2.61 Million | 2.51 Million | 2.51 Million | 2.63 Million | 2.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.83 Billion | 9.62 Billion | 10.03 Billion | 10.03 Billion | 10.06 Billion | 9.87 Billion |
| Stock Holders Equity | 9.43 Billion | 9.19 Billion | 9.83 Billion | 9.83 Billion | 9.8 Billion | 9.57 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 3.07 Billion | 2.72 Billion | 3.33 Billion | 3.33 Billion | 3.26 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 3.59 Billion | 3.49 Billion | 3.46 Billion | 3.46 Billion | 3.5 Billion | 3.53 Billion |
| Common Stock Equity | 9.43 Billion | 9.19 Billion | 9.83 Billion | 9.83 Billion | 9.8 Billion | 9.57 Billion |
| Capital Lease Obligation | 23.51 Million | 45.34 Million | 47.07 Million | 47.07 Million | 51.71 Million | 55.55 Million |
| Total Investments | 1.15 Billion | 573.28 Million | 569.03 Million | 569.03 Million | 629.82 Million | 675.57 Million |
| Total Debt | 2.7 Billion | 2.67 Billion | 3.05 Billion | 3.05 Billion | 3.5 Billion | 3.07 Billion |
| Net Debt | -1.29 Billion | -627.16 Million | -21.18 Million | -21.18 Million | 505.05 Million | -95.91 Million |
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