Holy Stone Healthcare Co., Ltd. (4194.TWO)
TWD 12.4
(-0.8%)
TWD 12.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 236.89 Million | 270.24 Million | 217.08 Million | 221.59 Million | 204.15 Million |
| Cost of Revenue | 137.5 Million | 146.96 Million | 115.25 Million | 123.12 Million | 101.15 Million |
| Gross Profit | 99.38 Million | 123.27 Million | 101.82 Million | 98.47 Million | 102.99 Million |
| Operating Expenses | 387.98 Million | 273.24 Million | 271.63 Million | 229.7 Million | 290.53 Million |
| Selling, General and Administrative Expenses | 89.73 Million | 93.87 Million | 84.03 Million | 81.41 Million | 95.64 Million |
| Research and Development Expenses | 298.25 Million | 179.37 Million | 187.6 Million | 148.29 Million | 194.66 Million |
| Other Expenses | - | 2.9 Million | 1.94 Million | 1.87 Million | - |
| Cost and Expenses | 525.49 Million | 420.21 Million | 386.89 Million | 352.83 Million | 391.69 Million |
| Operating Income | -288.6 Million | -146.82 Million | -169.97 Million | -128.07 Million | -187.31 Million |
| Interest Expense | 700 Thousand | 624 Thousand | 511 Thousand | 487 Thousand | 690 Thousand |
| Income Tax Expense | 4.94 Million | 6.5 Million | 5.16 Million | 2.63 Million | 3.1 Million |
| Earnings before Tax | -284.42 Million | -146.43 Million | -176.13 Million | -126.12 Million | -187.49 Million |
| Net Income | -289.37 Million | -152.94 Million | -181.3 Million | -128.75 Million | -190.6 Million |
| Earnings Per Share Basic | -2.36 | -1.27 | -1.65 | -1.17 | -2.26 |
| Earnings Per Share Diluted | -2.36 | -1.27 | -1.65 | -1.17 | -2.26 |
| Weighted Average Shares Outstanding | 122.44 Million | 120.28 Million | 109.96 Million | 109.96 Million | 84.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.44 Million | 120.28 Million | 109.96 Million | 109.96 Million | 84.17 Million |
| Gross Margin | 0.42 | 0.46 | 0.47 | 0.44 | 0.50 |
| EBIT Margin | -1.12 | -0.48 | -0.70 | -0.49 | -0.85 |
| Profit Margin | -1.22 | -0.57 | -0.84 | -0.58 | -0.93 |
| EBITDA | -266.41 Million | -128.37 Million | -157.79 Million | -107.06 Million | -164.72 Million |
| Earnings Before Tax Margin | -1.22 | -0.54 | -0.78 | -0.58 | -0.92 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 35.63 Million | 35.63 Million | 75.51 Million | 236.89 Million | 75.51 Million | 42.93 Million |
| Cost of Revenue | 24.05 Million | 24.05 Million | 42.51 Million | 137.5 Million | 42.51 Million | 26.23 Million |
| Gross Profit | 11.57 Million | 11.57 Million | 33 Million | 99.38 Million | 33 Million | 16.69 Million |
| Operating Expenses | 56.41 Million | 55.75 Million | 109.02 Million | 387.67 Million | 109.02 Million | 83.82 Million |
| Selling, General and Administrative Expenses | 13.66 Million | 13.66 Million | 25.41 Million | - | 25.41 Million | 19.45 Million |
| Research and Development Expenses | 42.75 Million | 42.75 Million | 83.84 Million | - | 83.84 Million | 65.28 Million |
| Other Expenses | - | - | - | 1.09 Million | - | - |
| Cost and Expenses | 80.47 Million | 79.81 Million | 151.53 Million | 525.18 Million | 151.53 Million | 110.06 Million |
| Operating Income | -44.84 Million | -44.84 Million | -76.25 Million | -283.4 Million | -76.25 Million | -68.04 Million |
| Interest Expense | - | - | - | 700 Thousand | - | - |
| Income Tax Expense | - | - | 502 Thousand | 4.94 Million | 502 Thousand | 1.97 Million |
| Earnings before Tax | -43.7 Million | -43.7 Million | -75.74 Million | -284.42 Million | -75.74 Million | -66.46 Million |
| Net Income | -43.7 Million | -43.7 Million | -76.24 Million | -289.37 Million | -76.24 Million | -68.43 Million |
| Earnings Per Share Basic | -0.32 | -0.32 | -0.51 | - | -0.51 | -0.56 |
| Earnings Per Share Diluted | -0.32 | -0.32 | -0.51 | - | -0.51 | -0.56 |
| Weighted Average Shares Outstanding | 137.5 Million | 138.75 Million | 150 Million | 136.49 Million | 150 Million | 122.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 137.5 Million | 138.75 Million | 150.26 Million | 136.62 Million | 150.26 Million | 122.97 Million |
| Gross Margin | 0.32 | 0.32 | 0.44 | 0.42 | 0.44 | 0.39 |
| EBIT Margin | -1.22 | -1.17 | -0.98 | - | -0.98 | -1.53 |
| Profit Margin | -1.23 | -1.23 | -1.01 | -1.22 | -1.01 | -1.59 |
| EBITDA | -43.3 Million | -41.84 Million | -74.16 Million | - | -74.16 Million | -65.87 Million |
| Earnings Before Tax Margin | -1.26 | -1.26 | -1.01 | -1.20 | -1.01 | -1.59 |
FTK
1995
ELMD
1373
KCO
ONFOW