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Holy Stone Enterprise Co., Ltd.
Previous close
$97.20
Day range
$96.50 - $97.20
Year range
$92.70 - $103.81
Market cap
16.09B TWD
Avg Volume
200.07K
P/E ratio
19.10
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.92B | -11.20% |
Operating expense | 406.05M | 6.92% |
Net income | 73.35M | -61.89% |
Net profit margin | 2.51 | -57.02% |
Earnings per share | — | — |
EBITDA | 158.03M | -63.56% |
Effective tax rate | 110.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.44B | -4.63% |
Total assets | 15.03B | -6.66% |
Total liabilities | 5.00B | -17.21% |
Total equity | 10.04B | — |
Shares outstanding | 165.89M | — |
Price to book | 1.64 | — |
Return on assets | -0.34% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 73.35M | -61.89% |
Cash from operations | 659.70M | 23.04% |
Cash from investing | -103.85M | 53.29% |
Cash from financing | -448.16M | -51.78% |
Net change in cash | 78.54M | 1,565.77% |
Free cash flow | 471.95M | 93.29% |
About
Founded
1981
Website
Employees
1,331
