Holy
3026.TWHoly Stone Enterprise Co.,Ltd. Price (3026.TW)
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Shares Outstanding
184,213,045
(10.0147)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Holy Stone Enterprise Co.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
13,908,485,000.00
+0% |
15,912,146,000.00
+14% |
14,295,836,000.00
-10% |
13,223,071,000.00
-8% |
14,879,625,000.00
+13% |
15,637,080,000.00
+5% |
14,607,834,000.00
-7% |
15,898,687,000.00
+9% |
16,024,893,000.00
+1% |
13,595,819,000.00
-15% |
13,166,572,000.00
-3% |
13,108,837,000.00
0% |
16,350,840,000.00
+25% |
14,601,179,000.00
-11% |
14,830,428,000.00
+2% |
16,602,046,000.00
+12% |
15,071,432,000.00
-9% |
13,240,300,000.00
-12% |
12,785,820,000.00
-3% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 11,348,511,000.00 | 12,701,290,000.00 | 12,227,160,000.00 | 11,133,223,000.00 | 12,755,396,000.00 | 13,697,226,000.00 | 12,739,110,000.00 | 13,924,661,000.00 | 13,980,574,000.00 | 11,629,937,000.00 | 11,261,662,000.00 | 10,687,871,000.00 | 10,605,078,000.00 | 11,550,634,000.00 | 11,748,577,000.00 | 12,926,647,000.00 | 11,936,441,000.00 | 10,948,628,000.00 | 10,696,809,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
2,559,974,000.00
+0% |
3,210,856,000.00
+25% |
2,068,676,000.00
-36% |
2,089,848,000.00
+1% |
2,124,229,000.00
+2% |
1,939,854,000.00
-9% |
1,868,724,000.00
-4% |
1,974,026,000.00
+6% |
2,044,319,000.00
+4% |
1,965,882,000.00
-4% |
1,904,910,000.00
-3% |
2,420,966,000.00
+27% |
5,745,762,000.00
+137% |
3,050,545,000.00
-47% |
3,081,851,000.00
+1% |
3,675,399,000.00
+19% |
3,134,991,000.00
-15% |
2,291,672,000.00
-27% |
2,089,011,000.00
-9% |
|
| Gross Profit Ratio | (0.18%) | (0.20%) | (0.14%) | (0.16%) | (0.14%) | (0.12%) | (0.13%) | (0.12%) | (0.13%) | (0.14%) | (0.14%) | (0.18%) | (0.35%) | (0.21%) | (0.21%) | (0.22%) | (0.21%) | (0.17%) | (0.16%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 99,800,000.00 | 127,220,000.00 | 127,880,000.00 | 136,013,000.00 | 231,618,000.00 | 209,959,000.00 | 240,128,000.00 | 304,832,000.00 | 287,480,000.00 | 345,848,000.00 | 363,790,000.00 | 309,703,000.00 | 364,486,000.00 | 349,917,000.00 | 462,828,000.00 | 346,701,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 982,776,000.00 | 1,048,344,000.00 | 1,085,716,000.00 | 1,083,933,000.00 | 1,077,945,000.00 | 1,131,675,000.00 | 1,091,260,000.00 | 1,158,620,000.00 | 1,249,303,000.00 | 1,788,973,000.00 | 1,825,972,000.00 | 1,263,694,000.00 | 1,294,441,000.00 | 1,337,710,000.00 | 1,111,778,000.00 | 1,124,694,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 982,776,000.00 | 1,048,344,000.00 | 1,085,716,000.00 | 1,083,933,000.00 | 1,077,945,000.00 | 1,131,675,000.00 | 1,091,260,000.00 | 1,158,620,000.00 | 1,249,303,000.00 | 1,788,973,000.00 | 1,825,972,000.00 | 1,263,694,000.00 | 1,294,441,000.00 | 1,337,710,000.00 | 1,111,778,000.00 | 1,124,694,000.00 | |
| Depreciation and Amortiz... | 383,314,000.00 | 435,870,000.00 | 269,671,000.00 | 235,465,000.00 | 246,198,000.00 | 278,637,000.00 | 316,399,000.00 | 345,850,000.00 | 333,854,000.00 | 311,204,000.00 | 289,043,000.00 | 286,167,000.00 | 319,402,000.00 | 483,406,000.00 | 516,455,000.00 | 537,609,000.00 | 618,202,000.00 | 708,375,000.00 | 723,809,000.00 | |
| Other Expenses | -67,781,000.00 | -24,744,000.00 | -193,838,000.00 | 114,992,000.00 | 21,598,000.00 | 6,009,000.00 | 53,221,000.00 | 118,672,000.00 | 236,492,000.00 | -28,341,000.00 | 11,940,000.00 | 51,014,000.00 | -81,450,000.00 | 60,790,000.00 | 59,015,000.00 | 5,972,000.00 | 27,657,000.00 | 5,564,000.00 | 617,616,000.00 | |
| Total Operating Expenses | 886,874,000.00 | 1,311,961,000.00 | 1,139,389,000.00 | 1,082,576,000.00 | 1,175,564,000.00 | 1,213,596,000.00 | 1,219,946,000.00 | 1,309,563,000.00 | 1,341,634,000.00 | 1,331,388,000.00 | 1,463,452,000.00 | 1,536,783,000.00 | 2,134,821,000.00 | 2,189,762,000.00 | 1,573,397,000.00 | 1,658,927,000.00 | 1,687,627,000.00 | 1,580,170,000.00 | 2,089,011,000.00 | |
| Cost and Exponses | 12,235,385,000.00 | 14,013,251,000.00 | 13,366,549,000.00 | 12,215,799,000.00 | 13,930,960,000.00 | 14,910,822,000.00 | 13,959,056,000.00 | 15,234,224,000.00 | 15,322,208,000.00 | 12,961,325,000.00 | 12,725,114,000.00 | 12,224,654,000.00 | 12,739,899,000.00 | 13,740,396,000.00 | 13,321,974,000.00 | 14,585,574,000.00 | 13,624,068,000.00 | 12,528,798,000.00 | 12,785,820,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
1,673,100,000.00
+0% |
1,898,895,000.00
+13% |
929,287,000.00
-51% |
1,007,272,000.00
+8% |
948,665,000.00
-6% |
726,258,000.00
-23% |
648,778,000.00
-11% |
664,463,000.00
+2% |
702,685,000.00
+6% |
634,494,000.00
-10% |
441,458,000.00
-30% |
884,183,000.00
+100% |
3,610,941,000.00
+308% |
962,980,000.00
-73% |
1,608,479,000.00
+67% |
2,086,671,000.00
+30% |
1,539,578,000.00
-26% |
711,502,000.00
-54% |
0.00
+0% |
|
| Operating Income Ratio | (0.12%) | (0.12%) | (0.07%) | (0.08%) | (0.06%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.03%) | (0.07%) | (0.22%) | (0.07%) | (0.11%) | (0.13%) | (0.10%) | (0.05%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 19,728,000.00 | 26,953,000.00 | 21,867,000.00 | 16,416,000.00 | 15,775,000.00 | 21,711,000.00 | 36,789,000.00 | 44,085,000.00 | 41,675,000.00 | 24,344,000.00 | 17,668,000.00 | 14,299,000.00 | 14,617,000.00 | 20,868,000.00 | 16,823,000.00 | 13,572,000.00 | 19,187,000.00 | 32,275,000.00 | 42,555,000.00 | |
| Interest Expenses | 45,412,000.00 | 47,758,000.00 | 38,896,000.00 | 16,283,000.00 | 23,443,000.00 | 25,725,000.00 | 24,604,000.00 | 24,935,000.00 | 27,842,000.00 | 15,859,000.00 | 16,143,000.00 | 20,714,000.00 | 24,479,000.00 | 16,565,000.00 | 18,291,000.00 | 12,887,000.00 | 32,788,000.00 | 65,799,000.00 | 70,209,000.00 | |
| Total Other Income/Exp... | -20,022,000.00 | -70,593,000.00 | -98,674,000.00 | 176,153,000.00 | 77,712,000.00 | 121,840,000.00 | 126,607,000.00 | 137,822,000.00 | 250,325,000.00 | -19,856,000.00 | 13,465,000.00 | 44,347,000.00 | -89,077,000.00 | -14,910,000.00 | -16,888,000.00 | -17,785,000.00 | 23,924,000.00 | 121,340,000.00 | 1,103,048,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 2,084,014,000.00 | 2,312,378,000.00 | 1,138,732,000.00 | 1,435,173,000.00 | 1,296,018,000.00 | 1,152,460,000.00 | 1,100,885,000.00 | 1,173,070,000.00 | 1,314,706,000.00 | 941,701,000.00 | 760,109,000.00 | 1,170,350,000.00 | 3,921,522,000.00 | 1,446,386,000.00 | 2,102,150,000.00 | 2,568,727,000.00 | 2,076,908,000.00 | 1,596,939,000.00 | 1,897,066,000.00 | |
| EBITDA ratio | (0.15%) | (0.15%) | (0.08%) | (0.10%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.07%) | (0.06%) | (0.09%) | (0.24%) | (0.10%) | (0.14%) | (0.16%) | (0.14%) | (0.12%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 1,653,078,000.00 | 1,828,302,000.00 | 830,613,000.00 | 1,177,526,000.00 | 1,001,188,000.00 | 842,865,000.00 | 775,385,000.00 | 802,285,000.00 | 953,010,000.00 | 614,638,000.00 | 454,923,000.00 | 928,530,000.00 | 3,521,864,000.00 | 948,070,000.00 | 1,591,591,000.00 | 2,068,886,000.00 | 1,471,288,000.00 | 832,842,000.00 | 1,103,048,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.11%) | (0.06%) | (0.09%) | (0.07%) | (0.05%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.03%) | (0.07%) | (0.22%) | (0.06%) | (0.11%) | (0.12%) | (0.10%) | (0.06%) | (0.09%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 355,757,000.00 | 329,394,000.00 | 177,770,000.00 | 256,489,000.00 | 171,070,000.00 | 75,130,000.00 | 139,457,000.00 | 174,539,000.00 | 157,806,000.00 | 142,852,000.00 | 116,802,000.00 | 191,092,000.00 | 841,959,000.00 | 286,342,000.00 | 361,801,000.00 | 232,376,000.00 | 342,624,000.00 | 174,382,000.00 | 176,693,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 1,139,269,000.00
+0% |
1,189,007,000.00
+4% |
674,497,000.00
-43% |
849,611,000.00
+26% |
832,234,000.00
-2% |
761,510,000.00
-8% |
655,123,000.00
-14% |
695,665,000.00
+6% |
904,408,000.00
+30% |
598,178,000.00
-34% |
506,101,000.00
-15% |
878,853,000.00
+74% |
2,781,612,000.00
+217% |
792,800,000.00
-71% |
1,312,345,000.00
+66% |
1,952,417,000.00
+49% |
1,231,362,000.00
-37% |
850,500,000.00
-31% |
973,274,000.00
+14% |
|
| Net Income Ratio | (0.08%) | (0.07%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.04%) | (0.06%) | (0.04%) | (0.04%) | (0.07%) | (0.17%) | (0.05%) | (0.09%) | (0.12%) | (0.08%) | (0.06%) | (0.08%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 8.71 | 8.26 | 4.47 | 5.75 | 5.38 | 4.63 | 2.72 | 3.32 | 5.51 | 3.63 | 2.15 | 4.19 | 16.77 | 4.78 | 7.91 | 11.77 | 7.42 | 5.13 | 5.28 | |
| Diluted EPS | 8.14 | 7.98 | 4.34 | 5.68 | 5.15 | 4.37 | 2.63 | 3.25 | 5.35 | 3.55 | 2.12 | 4.16 | 16.32 | 4.73 | 7.81 | 11.59 | 7.31 | 5.08 | 5.28 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 130,701,410.00 | 143,972,579.00 | 150,628,374.00 | 147,548,824.00 | 154,750,795.00 | 164,433,685.00 | 164,307,780.00 | 209,452,215.00 | 164,307,780.00 | 164,673,810.00 | 235,425,750.00 | 209,725,950.00 | 165,890,550.00 | 165,890,540.00 | 165,890,540.00 | 165,890,540.00 | 165,890,540.00 | 165,789,474.00 | 184,213,045.00 | |
| Diluted Share Outstanding | 140,074,493.00 | 148,966,446.00 | 154,969,860.00 | 149,840,407.00 | 162,208,987.00 | 176,242,489.00 | 171,500,490.00 | 214,167,240.00 | 169,256,535.00 | 168,542,850.00 | 238,409,850.00 | 211,400,700.00 | 170,484,300.00 | 167,752,190.00 | 167,952,740.00 | 168,522,890.00 | 168,511,340.00 | 167,444,000.00 | 184,213,045.00 | |