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Holy

3026.TW

Tags: TW Technology Hardware, Equipment & Parts

Holy Stone Enterprise Co.,Ltd. Price (3026.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,213,045

(10.0147)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 1.58B 2.96B 1.66B 2.48B 2.30B 2.94B 3.03B 2.55B 2.57B 2.91B 3.41B 3.01B 4.44B 4.58B 4.46B 3.95B 3.37B 3.08B 4.50B
Short Term Investments 902.93M 783.87M 500.48M 858.81M 647.55M 553.33M 627.51M 682.07M 868.71M 618.57M 92.37M 66.87M 294.31M 151.88M 309.00M 453.74M 236.12M 355.98M 607.14M
Net Receivables 3.89B 4.00B 3.22B 0.00 0.00 3.74B 3.32B 3.59B 3.42B 3.05B 3.40B 3.10B 3.29B 2.70B 3.11B 3.20B 2.96B 2.77B 0.00
Inventory 1.92B 2.16B 1.97B 1.68B 2.57B 2.25B 2.06B 2.43B 2.05B 1.71B 1.81B 2.19B 2.60B 2.45B 2.28B 3.09B 3.63B 3.13B 2.57B
Other Current Assets 220.19M 358.51M 302.89M 91.54M 201.92M 4.05B 124.40M 262.08M 117.69M 92.00M 196.17M 185.52M 176.21M 254.84M 222.01M 242.41M 221.72M 142.83M 3.23B
Total Current Assets 8.46B 10.17B 7.53B 8.31B 9.36B 9.60B 8.99B 9.52B 9.02B 8.37B 8.90B 8.56B 10.79B 10.14B 10.38B 10.94B 10.41B 9.48B 10.91B
Non Current Assets
Property, Plant, and Equipment, Net 3.32B 3.50B 2.53B 2.46B 3.00B 3.14B 3.20B 3.08B 2.83B 2.63B 2.41B 2.32B 2.86B 3.22B 3.65B 4.60B 4.96B 4.88B 4.27B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 521.58M 530.88M 453.68M 288.89M 232.25M 166.81M 1.38M 1.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 53.51M 32.35M 27.14M 25.73M 22.05M 19.45M 18.21M 16.27M 13.74M 10.07M 7.72M 4.95M 0.00
Long Term Investments -241,118,000.00 -81,403,000.00 1.26B 719.62M 1.07B 506.19M 420.77M 270.68M -77,519,000.00 122.96M 606.78M 592.17M 198.96M 285.69M 180.20M 175.69M 390.17M 213.05M -63,371,000.00
Tax Assets 0.00 0.00 -565,987,000.00 906.37M 695.12M 600.90M 675.07M 30.57M 34.20M 29.08M 32.27M 36.90M 69.77M 59.01M 50.93M 41.24M 48.81M 60.60M 56.95M
Other Non-Current Assets 1.04B 923.30M 565.99M 7.54M 20.97M 18.97M 18.51M 776.82M 1.00B 710.76M 125.64M 230.65M 623.80M 430.43M 351.38M 505.55M 291.32M 394.77M 647.34M
Total Non-Current Assets 4.12B 4.35B 4.36B 4.70B 5.39B 4.86B 4.89B 4.73B 4.27B 3.81B 3.43B 3.37B 3.77B 4.01B 4.25B 5.33B 5.70B 5.56B 4.91B
Other Assets 0.00 0.00 -367,814,000.00 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
Total Assets 12.58B

+0%

14.52B

+15%

11.51B

-21%

13.01B

+13%

14.75B

+13%

14.47B

-2%

13.88B

-4%

14.25B

+3%

13.30B

-7%

12.18B

-8%

12.32B

+1%

11.93B

-3%

14.57B

+22%

14.14B

-3%

14.63B

+3%

16.27B

+11%

16.11B

-1%

15.03B

-7%

15.83B

+5%

Liabilities
Current Liabilities
Account Payables 1.41B 1.45B 1.29B 1.24B 1.62B 1.56B 1.20B 1.27B 1.12B 1.07B 1.09B 1.39B 931.00M 822.44M 1.10B 1.31B 838.31M 832.64M 989.46M
Short Term Debt 1.18B 989.79M 834.77M 1.27B 1.40B 2.42B 2.30B 2.39B 1.92B 1.30B 1.67B 1.10B 589.82M 1.52B 2.18B 2.03B 1.85B 1.46B 1.80B
Tax Payables 210.27M 150.42M 45.86M 140.64M 74.83M 24.16M 23.02M 67.15M 150.37M 75.49M 45.30M 133.59M 718.52M 159.25M 197.51M 30.31M 227.89M 22.31M 61.52M
Deferred Revenue 210.27M 150.42M 45.86M 140.64M 74.83M 24.16M 23.02M 67.15M 150.37M 75.49M 45.30M 133.59M 718.52M 101.34M 81.19M 120.42M 149.54M 107.27M 0.00
Other Current Liabilities 554.58M 641.14M 540.19M 510.51M 541.58M 523.80M 454.17M 491.14M 502.45M 524.14M 536.45M 707.22M 1.43B 1.67B 916.36M 1.14B 909.22M 845.43M 939.39M
Total Current Liabilities 3.36B 3.23B 2.71B 3.17B 3.64B 4.52B 3.97B 4.29B 3.84B 3.05B 3.38B 3.45B 4.21B 4.27B 4.47B 4.63B 3.97B 3.27B 3.79B
Non Current Liabilities
Long Term Debt 137.41M 100.69M 1.14B 1.02B 1.00B 217.05M 238.60M 493.95M 21.36M -37,534,000.00 17.06M 68.01M -7,545,000.00 113.02M 469.22M 1.40B 1.94B 1.60B 1.53B
Deferred Revenue Non Current 0.00 0.00 0.00 21.47M 26.73M 7.81M 42.06M 58.82M 55.76M 56.77M 59.74M 61.71M 63.36M 66.24M 71.84M 64.98M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 30.64M 28.23M 43.92M 39.04M 59.54M 59.79M 45.75M 28.46M 16.68M 63.52M 64.40M 68.21M 80.98M 74.33M 83.69M 92.13M
Other Non-Current Liabilities 18.86M 28.60M 18.29M 2.43M 12.09M 25.10M 1.43M 168.00k 2.38M 2.30M 2.87M 2.31M 2.37M 2.33M 2.28M 4.32M 54.49M 48.50M 30.04M
Total Non-Current Liabilities 156.27M 129.29M 1.16B 1.07B 1.10B 286.07M 321.13M 671.29M 139.29M 124.07M 108.13M 148.72M 185.07M 245.99M 611.55M 1.55B 2.07B 1.73B 1.66B
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 -26,732,000.00 0.00 0.00 -58,818,000.00 0.00 -56,774,000.00 0.00 0.00 -540,583,001.00 42.57M 42.13M 47.15M 40.27M 47.07M 39.58M
Total Liabilities 3.52B

+0%

3.36B

-4%

3.86B

+15%

4.24B

+10%

4.74B

+12%

4.81B

+1%

4.29B

-11%

4.96B

+16%

3.98B

-20%

3.17B

-20%

3.49B

+10%

3.60B

+3%

4.39B

+22%

4.51B

+3%

5.09B

+13%

6.19B

+22%

6.04B

-2%

5.00B

-17%

5.45B

+9%

Equity
Preferred Stock 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
Common Stock 2.46B 2.70B 2.81B 2.87B 3.20B 3.20B 3.20B 2.24B 2.24B 2.24B 2.24B 1.58B 1.58B 1.58B 1.58B 1.58B 1.58B 1.66B 1.66B
Retained Earnings 1.73B 2.01B 1.72B 1.37B 1.26B 1.20B 1.14B 1.17B 2.45B 1.15B 1.03B 1.41B 3.44B 2.37B 2.87B 3.55B 3.33B 5.11B 3.39B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 308.81M 231.14M 3.22B 3.25B 3.21B 3.06B 3.48B 3.48B 3.43B 3.50B -143,624,000.00 0.00
Other Total Stockholders Equity 1.15B 2.82B 163.55M 2.41B 3.15B 1.66B 4.78B 3.54B 3.59B 3.61B 1.53B 1.47B 3.40B 1.42B 1.11B 1.11B 1.11B 3.21B 4.93B
Total Stockholders Equity 6.77B 7.53B 7.31B 8.17B 9.37B 9.09B 9.00B 8.27B 8.51B 8.36B 8.24B 7.86B 9.65B 9.00B 9.21B 9.86B 9.70B 9.83B 9.98B
Minority Interest 2.29B 3.63B 345.62M 595.15M 639.53M 569.11M 591.22M 1.02B 806.67M 637.27M 593.30M 463.50M 527.15M 634.96M 335.92M 220.83M 374.23M 200.61M 396.29M
Total Equity 9.06B

+0%

11.16B

+23%

7.65B

-31%

8.77B

+15%

10.01B

+14%

9.66B

-4%

9.60B

-1%

9.29B

-3%

9.32B

+0%

9.00B

-3%

8.83B

-2%

8.32B

-6%

10.18B

+22%

9.63B

-5%

9.54B

-1%

10.08B

+6%

10.07B

0%

10.04B

0%

10.38B

+3%

Total Liabilities And Total Equity 12.58B

+0%

14.52B

+15%

11.51B

-21%

13.01B

+13%

14.75B

+13%

14.47B

-2%

13.88B

-4%

14.25B

+3%

13.30B

-7%

12.18B

-8%

12.32B

+1%

11.93B

-3%

14.57B

+22%

14.14B

-3%

14.63B

+3%

16.27B

+11%

16.11B

-1%

15.03B

-7%

15.83B

+5%

Additional Metrics
Total Investments 661.81M

+0%

702.47M

+6%

1.76B

+151%

1.58B

-11%

1.72B

+9%

1.06B

-38%

1.05B

-1%

952.75M

-9%

791.19M

-17%

741.53M

-6%

699.15M

-6%

659.04M

-6%

493.27M

-25%

437.57M

-11%

489.19M

+12%

629.42M

+29%

626.29M

0%

569.04M

-9%

543.77M

-4%

Total Debt 1.32B

+0%

1.09B

-18%

1.97B

+81%

2.29B

+16%

2.43B

+6%

2.63B

+8%

2.54B

-4%

2.94B

+16%

1.94B

-34%

1.32B

-32%

1.68B

+27%

1.16B

-31%

1.12B

-3%

1.63B

+45%

2.65B

+63%

3.43B

+30%

3.78B

+10%

3.06B

-19%

3.33B

+9%

Net Debt -252,893,000.00 -1,873,255,000.00 315.65M -190,388,000.00 135.90M -307,833,000.00 -489,038,000.00 388.06M -623,640,000.00 -1,583,983,000.00 -1,724,001,000.00 -1,846,646,000.00 -3,318,820,000.00 -2,947,589,000.00 -1,812,333,000.00 -520,553,000.00 417.13M -21,182,000.00 -1,168,371,000.00
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