Holy
3026.TWHoly Stone Enterprise Co.,Ltd. Price (3026.TW)
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Market Cap
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Volume
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Shares Outstanding
184,213,045
(10.0147)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,908,485,000 | 15,912,146,000 | 14,295,836,000 | 13,223,071,000 | 14,879,625,000 | 15,637,080,000 | 14,607,834,000 | 15,898,687,000 | 16,024,893,000 | 13,595,819,000 | 13,166,572,000 | 13,108,837,000 | 16,350,840,000 | 14,601,179,000 | 14,830,428,000 | 16,602,046,000 | 15,071,432,000 | 13,240,300,000 | 12,785,820,000 |
| Net Income | 1,139,269,000 | 1,189,007,000 | 674,497,000 | 849,611,000 | 832,234,000 | 761,510,000 | 655,123,000 | 695,665,000 | 904,408,000 | 598,178,000 | 506,101,000 | 878,853,000 | 2,781,612,000 | 792,800,000 | 1,312,345,000 | 1,952,417,000 | 1,231,362,000 | 850,500,000 | 973,274,000 |
| FCF USD | 751,009,000 | 877,911,000 | 261,962,000 | 961,034,000 | -596,652,000 | 953,407,000 | 799,815,000 | -100,966,000 | 1,432,439,000 | 1,658,023,000 | 535,757,000 | 1,244,532,000 | 2,054,329,000 | 754,917,000 | 225,258,000 | 120,580,000 | 205,864,000 | 965,316,000 | 1,155,689,000 |
| OCF USD | 1,668,296,000 | 1,604,043,000 | 1,445,279,000 | 1,315,841,000 | 201,998,000 | 1,374,585,000 | 1,227,648,000 | 156,641,000 | 1,553,147,000 | 1,762,986,000 | 602,842,000 | 1,583,288,000 | 3,085,315,000 | 1,533,733,000 | 901,222,000 | 1,579,053,000 | 1,244,904,000 | 1,604,102,000 | 1,610,626,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.07 | 1.74 | 1.10 | 1.21 | 0.28 | 0.38 | 0.62 | 0.02 | -0.06 | 0.04 | 0.07 | 0.00 | 0.12 | 0.29 | 0.68 | 1.32 | 1.92 | 1.39 |
| D/E | 0.20 | 0.14 | 0.27 | 0.28 | 0.26 | 0.29 | 0.28 | 0.36 | 0.23 | 0.16 | 0.20 | 0.15 | 0.12 | 0.18 | 0.29 | 0.35 | 0.39 | 0.31 | 0.33 |
| CA/CL | 2.52 | 3.15 | 2.78 | 2.62 | 2.57 | 2.12 | 2.27 | 2.22 | 2.35 | 2.74 | 2.63 | 2.48 | 2.57 | 2.38 | 2.32 | 2.36 | 2.62 | 2.90 | 2.88 |
| TA/TL | 3.58 | 4.32 | 2.98 | 3.07 | 3.11 | 3.01 | 3.24 | 2.87 | 3.34 | 3.84 | 3.53 | 3.31 | 3.32 | 3.13 | 2.88 | 2.63 | 2.67 | 3.01 | 2.91 |
| Total Debt | 1,322,381,000 | 1,090,474,000 | 1,972,019,000 | 2,290,825,000 | 2,431,801,000 | 2,633,370,000 | 2,536,772,000 | 2,941,137,000 | 1,944,192,000 | 1,321,549,000 | 1,682,288,000 | 1,163,262,000 | 1,122,858,000 | 1,628,497,000 | 2,647,449,000 | 3,433,683,000 | 3,784,183,000 | 3,059,067,000 | 3,333,807,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.62% | 12.68% | 7.30% | 7.09% | 6.29% | 5.35% | 4.36% | 4.21% | 5.15% | 4.67% | 3.09% | 7.34% | 25.09% | 5.90% | 10.08% | 13.55% | 8.45% | 4.25% | 0.00% |
| ROE | 16.83% | 15.79% | 9.23% | 10.39% | 8.88% | 8.37% | 7.28% | 8.41% | 10.63% | 7.15% | 6.14% | 11.18% | 28.83% | 8.81% | 14.25% | 19.79% | 12.70% | 8.65% | 9.75% |
| ROA | 0.00% | 10.32% | 5.67% | 7.08% | 5.63% | 5.31% | 4.58% | 5.63% | 7.17% | 5.05% | 3.69% | 7.79% | 24.18% | 6.70% | 10.88% | 12.72% | 9.13% | 5.54% | 6.97% |
| NM % | 8.19% | 7.47% | 4.72% | 6.43% | 5.59% | 4.87% | 4.48% | 4.38% | 5.64% | 4.40% | 3.84% | 6.70% | 17.01% | 5.43% | 8.85% | 11.76% | 8.17% | 6.42% | 7.61% |
| FCF / R% | 0.00% | 5.52% | 1.83% | 7.27% | -4.01% | 6.10% | 5.48% | -0.64% | 8.94% | 12.20% | 4.07% | 9.49% | 12.56% | 5.17% | 1.52% | 0.73% | 1.37% | 7.29% | 9.04% |
| FCF / NI% | 57.19% | 58.57% | 40.13% | 104.34% | -71.88% | 124.18% | 125.77% | -12.58% | 150.31% | 269.76% | 117.77% | 134.03% | 58.33% | 79.63% | 14.15% | 5.83% | 13.99% | 115.91% | 104.77% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.15 | 0.08 | 0.08 | 0.11 | 0.21 | 0.16 | 0.19 | 0.21 | 0.22 | 0.39 | 0.27 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.72 | 8.26 | 4.48 | 5.76 | 5.38 | 4.63 | 3.99 | 3.32 | 5.50 | 3.63 | 2.15 | 4.19 | 16.77 | 4.78 | 7.91 | 11.77 | 7.42 | 5.13 | 5.28 |
| SPS | 106.41 | 110.52 | 94.91 | 89.62 | 96.15 | 95.10 | 88.91 | 75.91 | 97.53 | 82.56 | 55.93 | 62.50 | 98.56 | 88.02 | 89.40 | 100.08 | 90.85 | 79.86 | 69.41 |
| OCPS | 12.76 | 11.14 | 9.59 | 8.92 | 1.31 | 8.36 | 7.47 | 0.75 | 9.45 | 10.71 | 2.56 | 7.55 | 18.60 | 9.25 | 5.43 | 9.52 | 7.50 | 9.68 | 8.74 |
| FCPS | 5.75 | 6.10 | 1.74 | 6.51 | -3.86 | 5.80 | 4.87 | -0.48 | 8.72 | 10.07 | 2.28 | 5.93 | 12.38 | 4.55 | 1.36 | 0.73 | 1.24 | 5.82 | 6.27 |
| BVPS | 69.33 | 77.50 | 50.80 | 59.43 | 64.71 | 58.76 | 58.40 | 44.35 | 56.69 | 54.67 | 37.52 | 39.69 | 61.34 | 58.06 | 57.53 | 60.79 | 60.70 | 60.53 | 56.34 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 8.72 | 8.26 | 4.48 | 5.76 | 5.38 | 4.63 | 3.99 | 3.32 | 5.50 | 3.63 | 2.15 | 4.19 | 16.77 | 4.78 | 7.91 | 11.77 | 7.42 | 5.13 | 5.28 |
| CAGR-SPS | 106.41 | 110.52 | 94.91 | 89.62 | 96.15 | 95.10 | 88.91 | 75.91 | 97.53 | 82.56 | 55.93 | 62.50 | 98.56 | 88.02 | 89.40 | 100.08 | 90.85 | 79.86 | 69.41 |
| CAGR-OCPS | 12.76 | 11.14 | 9.59 | 8.92 | 1.31 | 8.36 | 7.47 | 0.75 | 9.45 | 10.71 | 2.56 | 7.55 | 18.60 | 9.25 | 5.43 | 9.52 | 7.50 | 9.68 | 8.74 |
| CAGR-FCPS | 5.75 | 6.10 | 1.74 | 6.51 | -3.86 | 5.80 | 4.87 | -0.48 | 8.72 | 10.07 | 2.28 | 5.93 | 12.38 | 4.55 | 1.36 | 0.73 | 1.24 | 5.82 | 6.27 |
| CAGR-BVPS | 69.33 | 77.50 | 50.80 | 59.43 | 64.71 | 58.76 | 58.40 | 44.35 | 56.69 | 54.67 | 37.52 | 39.69 | 61.34 | 58.06 | 57.53 | 60.79 | 60.70 | 60.53 | 56.34 |