Holy
3026.TWHoly Stone Enterprise Co.,Ltd. Price (3026.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,213,045
(10.0147)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.31B
+0% |
1.50B
+14% |
652.84M
-56% |
921.04M
+41% |
830.12M
-10% |
767.74M
-8% |
635.93M
-17% |
802.29M
+26% |
953.01M
+19% |
614.64M
-36% |
454.92M
-26% |
928.53M
+104% |
3.52B
+279% |
948.07M
-73% |
1.59B
+68% |
2.07B
+30% |
1.47B
-29% |
832.84M
-43% |
1.10B
+32% |
|
| Depreciation And Amortiz... | 383.31M | 435.87M | 269.67M | 235.47M | 246.20M | 278.64M | 316.40M | 345.85M | 333.85M | 311.20M | 289.04M | 286.17M | 319.40M | 483.41M | 516.46M | 537.61M | 618.20M | 708.38M | 723.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -54,138,000.00 | 0.00 | 0.00 | -105,830,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -937,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 24.75M | 0.00 | 14.85M | 5.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 937.00k | 1.98M | 1.60M | 2.62M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 592.08M | -451,274,000.00 | 89.10M | 390.48M | -448,584,000.00 | 329.05M | -157,136,000.00 | 509.00M | -369,724,000.00 | -129,487,000.00 | 234.68M | 259.64M | -318,265,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,968,000.00 | 19.44M | 294.15M | -454,339,000.00 | -108,567,000.00 | 278.84M | 206.20M | -469,169,000.00 | -5,665,000.00 | 0.00 | |
| Inventory | -522,459,000.00 | -319,005,000.00 | -316,203,000.00 | 323.76M | -900,237,000.00 | 296.81M | 187.89M | -381,460,000.00 | 240.94M | 347.54M | -100,327,000.00 | -387,266,000.00 | -402,425,000.00 | 145.05M | 169.63M | -806,428,000.00 | -539,157,000.00 | 498.79M | 553.07M | |
| Other Working Capital | 521.27M | -102,368,000.00 | 547.76M | -148,981,000.00 | 35.93M | -26,612,000.00 | 62.00M | -490,886,000.00 | 14.55M | 594.24M | 71.13M | 879.50M | -250,464,000.00 | 455.30M | -889,665,000.00 | 137.41M | -9,851,000.00 | -106,281,000.00 | 107.10M | |
| Other Non-Cash Items | -26,982,000.00 | 90.64M | 291.21M | -15,439,000.00 | 19.38M | 58.02M | 25.43M | -19,048,000.00 | 10.79M | -104,639,000.00 | -111,931,000.00 | -123,643,000.00 | -103,062,000.00 | -898,534,000.00 | -395,911,000.00 | -435,133,000.00 | -63,066,000.00 | -585,204,000.00 | -560,756,000.00 | |
| Net Cash Provided By Op... | 1.67B
+0% |
1.60B
-4% |
1.45B
-10% |
1.32B
-9% |
202.00M
-85% |
1.37B
+580% |
1.23B
-11% |
156.64M
-87% |
1.55B
+892% |
1.76B
+14% |
602.84M
-66% |
1.58B
+163% |
3.09B
+95% |
1.53B
-50% |
901.22M
-41% |
1.58B
+75% |
1.24B
-21% |
1.60B
+29% |
1.61B
+0% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -917,287,000.00 | -726,132,000.00 | -1,183,317,000.00 | -354,807,000.00 | -798,650,000.00 | -421,178,000.00 | -427,833,000.00 | -257,607,000.00 | -120,708,000.00 | -104,963,000.00 | -67,085,000.00 | -338,756,000.00 | -1,030,986,000.00 | -778,816,000.00 | -675,964,000.00 | -1,458,473,000.00 | -1,039,040,000.00 | -638,748,000.00 | -454,331,000.00 | |
| Acquisitions Net | 101.85M | 36.98M | -493,571,000.00 | -8,931,000.00 | -25,695,000.00 | 0.00 | 36.58M | 10.74M | 16.10M | 1.65M | 7.67M | -1,000,000.00 | -9,475,000.00 | -351,000.00 | -52,694,000.00 | -69,922,000.00 | 1.91M | 11.45M | 1.35M | |
| Purchases Of Investments | -121,000,000.00 | -86,640,000.00 | -63,482,000.00 | -33,043,000.00 | -63,502,000.00 | 0.00 | -32,741,000.00 | -68,356,000.00 | -31,875,000.00 | -53,953,000.00 | -5,991,000.00 | -26,500,000.00 | -10,823,000.00 | 76.33M | -20,000,000.00 | -83,245,000.00 | -10,450,000.00 | -6,847,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 79.16M | 164.21M | 13.29M | 58.76M | 111.50M | 205.85M | 13.93M | 431.75M | 5.33M | 31.83M | 57.34M | 129.31M | 33.37M | 72.18M | 52.56M | 15.87M | 1.91M | 109.46M | 0.00 | |
| Other Investing Activities | -61,703,000.00 | -55,769,000.00 | 598.19M | 10.41M | 21.79M | -41,372,000.00 | 24.29M | -7,760,000.00 | 12.31M | 30.95M | 50.11M | 13.53M | 29.21M | -1,991,000.00 | 3.35M | 5.01M | 37.24M | 76.49M | 598.93M | |
| Net Cash Used For Inv... | -918,978,000.00
+0% |
-667,350,000.00
-27% |
-1,128,889,000.00
+69% |
-327,617,000.00
-71% |
-754,557,000.00
+130% |
-256,697,000.00
-66% |
-385,776,000.00
+50% |
108.77M
-128% |
-118,842,000.00
-209% |
-94,482,000.00
-20% |
42.05M
-145% |
-223,420,000.00
-631% |
-988,706,000.00
+343% |
-632,655,000.00
-36% |
-692,752,000.00
+9% |
-1,590,766,000.00
+130% |
-1,008,439,000.00
-37% |
-448,197,000.00
-56% |
145.95M
-133% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 65.86M | 38.40M | 1.05B | 445.61M | 179.11M | 295.57M | -117,031,000.00 | 403.09M | -860,705,000.00 | -594,467,000.00 | 360.74M | -519,025,000.00 | -43,150,000.00 | 463.81M | 336.04M | 784.48M | 357.61M | -731,919,000.00 | 282.24M | |
| Common Stock Issued | 186.63M | 165.75M | 0.00 | 0.00 | 1.07B | 0.00 | 0.00 | 2.59M | 0.00 | 0.00 | 0.00 | 48.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -13,957,000.00 | -151,798,000.00 | 0.00 | -126,794,000.00 | 0.00 | -30,842,000.00 | 0.00 | -960,653,000.00 | 0.00 | 0.00 | 0.00 | -672,646,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -569,313,000.00 | -731,264,000.00 | -811,055,000.00 | -449,033,000.00 | -861,653,000.00 | -736,500,000.00 | -638,709,000.00 | -638,709,000.00 | -635,654,000.00 | -737,709,000.00 | -560,538,000.00 | -560,538,000.00 | -837,351,000.00 | -1,421,917,000.00 | -1,105,936,000.00 | -1,263,926,000.00 | -1,421,917,000.00 | -789,954,000.00 | -829,452,000.00 | |
| Other Financing Activities | -21,934,000.00 | -26,176,000.00 | -81,111,000.00 | -15,820,000.00 | 19.17M | -72,945,000.00 | 28.64M | 444.94M | 13.65M | -13,468,000.00 | 79.27M | -307,000.00 | 205.67M | 190.98M | 447.21M | 16.49M | 203.16M | 77.87M | 167.84M | |
| Net Cash Used/Provide... | -352,714,000.00
+0% |
-705,090,000.00
+100% |
157.03M
-122% |
-146,591,000.00
-193% |
409.14M
-379% |
-544,717,000.00
-233% |
-708,868,000.00
+30% |
-748,750,000.00
+6% |
-1,482,713,000.00
+98% |
-1,345,644,000.00
-9% |
-120,530,000.00
-91% |
-1,703,740,000.00
+1,314% |
-674,833,000.00
-60% |
-767,131,000.00
+14% |
-322,691,000.00
-58% |
-462,960,000.00
+43% |
-861,146,000.00
+86% |
-1,444,003,000.00
+68% |
-379,379,000.00
-74% |
|
| Effect Of Forex Changes... | 315.48M | -5,970,000.00 | -9,424,000.00 | -10,791,000.00 | -32,645,000.00 | 70.98M | -48,397,000.00 | 10.60M | 63.17M | 14.84M | -23,601,000.00 | -52,509,000.00 | 9.99M | 461.00k | -2,083,000.00 | -30,873,000.00 | 37.50M | 1.30M | 44.73M | |
| Net Change In Cash | 712.09M | 1.39B | -1,307,360,000.00 | 824.84M | -185,308,000.00 | 645.30M | 84.61M | -472,737,000.00 | 14.76M | 337.70M | 500.76M | -396,381,000.00 | 1.43B | 134.41M | -116,304,000.00 | -505,546,000.00 | -587,185,000.00 | -286,802,000.00 | 1.42B | |
| Cash At Beginning Of Per... | 863.19M | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.67B | 1.60B | 1.45B | 1.32B | 202.00M | 1.37B | 1.23B | 156.64M | 1.55B | 1.76B | 602.84M | 1.58B | 3.09B | 1.53B | 901.22M | 1.58B | 1.24B | 1.60B | 1.61B | |
| Capital Expenditure | -917,287,000.00 | -726,132,000.00 | -1,183,317,000.00 | -354,807,000.00 | -798,650,000.00 | -421,178,000.00 | -427,833,000.00 | -257,607,000.00 | -120,708,000.00 | -104,963,000.00 | -67,085,000.00 | -338,756,000.00 | -1,030,986,000.00 | -778,816,000.00 | -675,964,000.00 | -1,458,473,000.00 | -1,039,040,000.00 | -638,748,000.00 | -454,937,000.00 | |
| Free Cash Flow | 751.01M
+0% |
877.91M
+17% |
261.96M
-70% |
961.03M
+267% |
-596,652,000.00
-162% |
953.41M
-260% |
799.82M
-16% |
-100,966,000.00
-113% |
1.43B
-1,519% |
1.66B
+16% |
535.76M
-68% |
1.24B
+132% |
2.05B
+65% |
754.92M
-63% |
225.26M
-70% |
120.58M
-46% |
205.86M
+71% |
965.32M
+369% |
1.16B
+20% |
|