H 
Holy Stone Enterprise Co 3026.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
499.00
+4.94%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 13.43bn
FY2016FY2025
Net income
TWD 1.09bn
FY2016FY2025
Free cash flow
TWD 1.07bn
FY2016FY2025
Shareholders' equity
TWD 10.15bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 13.43bn | TWD 12.79bn | TWD 13.24bn | TWD 15.07bn | TWD 16.60bn | TWD 14.83bn | TWD 14.60bn | TWD 16.35bn | TWD 13.11bn | TWD 13.17bn |
| Gross profit | TWD 2.45bn | TWD 2.09bn | TWD 2.29bn | TWD 3.13bn | TWD 3.68bn | TWD 3.08bn | TWD 3.05bn | TWD 5.75bn | TWD 2.42bn | TWD 1.90bn |
| Research and development | TWD 272.5m | TWD 346.7m | TWD 462.8m | TWD 349.9m | TWD 364.5m | TWD 309.7m | TWD 363.8m | TWD 345.8m | TWD 287.5m | TWD 304.8m |
| Operating income | TWD 1.08bn | TWD 617.6m | TWD 898.6m | TWD 1.54bn | TWD 2.09bn | TWD 1.61bn | TWD 963.0m | TWD 3.61bn | TWD 884.2m | TWD 441.5m |
| Net income | TWD 1.09bn | TWD 973.3m | TWD 850.5m | TWD 1.23bn | TWD 1.95bn | TWD 1.31bn | TWD 792.8m | TWD 2.78bn | TWD 878.9m | TWD 506.1m |
| Diluted earnings per share | 6.48 | 5.77 | 5.10 | 7.28 | 12.34 | 8.32 | 5.02 | 17.61 | 6.46 | 3.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 16.19bn | TWD 15.83bn | TWD 15.03bn | TWD 16.11bn | TWD 16.27bn | TWD 14.63bn | TWD 14.14bn | TWD 14.57bn | TWD 11.93bn | TWD 12.32bn |
| Cash and short-term investments | TWD 5.58bn | TWD 5.11bn | TWD 3.44bn | TWD 3.60bn | TWD 4.41bn | TWD 4.77bn | TWD 4.73bn | TWD 4.74bn | TWD 3.08bn | TWD 3.50bn |
| Total liabilities | TWD 5.79bn | TWD 5.45bn | TWD 5.00bn | TWD 6.04bn | TWD 6.19bn | TWD 5.09bn | TWD 4.51bn | TWD 4.39bn | TWD 3.60bn | TWD 3.49bn |
| Debt | TWD 3.64bn | TWD 3.33bn | TWD 3.06bn | TWD 3.78bn | TWD 3.43bn | TWD 2.65bn | TWD 1.63bn | TWD 1.12bn | TWD 1.16bn | TWD 1.68bn |
| Shareholders' equity | TWD 10.15bn | TWD 9.98bn | TWD 9.83bn | TWD 9.70bn | TWD 9.86bn | TWD 9.21bn | TWD 9.00bn | TWD 9.65bn | TWD 7.86bn | TWD 8.24bn |
| Shares outstanding | 169m | 169m | 167m | 169m | 158m | 158m | 158m | 158m | 136m | 157m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.35bn | TWD 1.61bn | TWD 1.60bn | TWD 1.24bn | TWD 1.58bn | TWD 901.2m | TWD 1.53bn | TWD 3.09bn | TWD 1.58bn | TWD 602.8m |
| Capital spending | −TWD 270.6m | −TWD 454.9m | −TWD 610.3m | −TWD 1.04bn | −TWD 1.46bn | −TWD 676.0m | −TWD 778.8m | −TWD 1.03bn | −TWD 338.8m | −TWD 67.1m |
| Free cash flow | TWD 1.07bn | TWD 1.16bn | TWD 993.8m | TWD 205.9m | TWD 120.6m | TWD 225.3m | TWD 754.9m | TWD 2.05bn | TWD 1.24bn | TWD 535.8m |
| Dividends paid | −TWD 912.4m | −TWD 829.5m | −TWD 790.0m | −TWD 1.42bn | −TWD 1.26bn | −TWD 1.11bn | −TWD 1.42bn | −TWD 837.4m | −TWD 560.5m | −TWD 560.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.10bn | TWD 3.62bn | TWD 3.32bn | TWD 3.43bn | TWD 3.27bn | TWD 3.40bn | TWD 3.20bn | TWD 3.41bn |
| Gross profit | TWD 1.06bn | TWD 862.0m | TWD 567.8m | TWD 607.8m | TWD 648.2m | TWD 662.7m | TWD 483.9m | TWD 581.9m |
| Operating income | TWD 626.5m | TWD 481.3m | TWD 211.1m | TWD 268.1m | TWD 295.4m | TWD 321.2m | TWD 203.4m | TWD 205.3m |
| Net income | TWD 641.8m | TWD 474.6m | TWD 303.3m | TWD 279.9m | TWD 230.0m | TWD 278.5m | TWD 228.0m | TWD 298.5m |
| Diluted earnings per share | 3.86 | 2.86 | 1.80 | 1.66 | 1.36 | 1.65 | 1.35 | 1.77 |
| Cash from operations | TWD 248.0m | TWD 639.0m | TWD 338.0m | −TWD 95.0m | TWD 540.0m | TWD 468.0m | TWD 299.0m | TWD 155.0m |
| Capital spending | −TWD 362.0m | −TWD 111.0m | −TWD 74.0m | −TWD 57.0m | −TWD 81.0m | −TWD 57.0m | −TWD 289.0m | −TWD 69.0m |
| Free cash flow | −TWD 114.0m | TWD 528.0m | TWD 264.0m | −TWD 152.0m | TWD 459.0m | TWD 411.0m | TWD 10.0m | TWD 86.0m |
| Total assets | TWD 17.72bn | TWD 16.27bn | TWD 16.19bn | TWD 15.62bn | TWD 16.38bn | TWD 15.81bn | TWD 15.83bn | TWD 15.69bn |
| Cash and short-term investments | TWD 5.77bn | TWD 5.47bn | TWD 5.58bn | TWD 5.16bn | TWD 6.16bn | TWD 5.29bn | TWD 5.11bn | TWD 4.89bn |
| Debt | TWD 2.84bn | TWD 2.87bn | TWD 3.65bn | TWD 2.71bn | TWD 3.64bn | TWD 3.25bn | TWD 3.31bn | TWD 3.31bn |
| Shareholders' equity | TWD 10.33bn | TWD 9.69bn | TWD 10.15bn | TWD 9.79bn | TWD 9.45bn | TWD 9.38bn | TWD 9.98bn | TWD 9.74bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 16.3% | 17.3% | 20.8% | 22.1% | 20.8% |
| Operating margin | 8.0% | 4.8% | 6.8% | 10.2% | 12.6% | 10.8% |
| Net margin | 8.1% | 7.6% | 6.4% | 8.2% | 11.8% | 8.8% |
| Return on equity | 10.8% | 9.7% | 8.6% | 12.7% | 19.8% | 14.3% |
| Return on assets | 6.7% | 6.1% | 5.7% | 7.6% | 12.0% | 9.0% |
| Free cash flow yield | 1.2% | 1.5% | 1.6% | 1.7% | 2.4% | 1.2% |
| Revenue growth | 5.0% | -3.4% | -12.1% | -9.2% | 11.9% | 1.6% |
| Earnings growth | 12.2% | 14.4% | -30.9% | -36.9% | 48.8% | 65.5% |
| Current ratio | 2.38x | 2.88x | 2.90x | 2.62x | 2.36x | 2.32x |
| Debt to equity | 0.36x | 0.33x | 0.31x | 0.39x | 0.35x | 0.28x |
| Equity ratio | 62.7% | 63.1% | 65.4% | 60.2% | 60.6% | 62.9% |
| Interest coverage | 10.39x | 8.80x | 13.66x | 46.96x | 161.92x | 87.94x |
| R&D as a share of sales | 2.0% | 2.7% | 3.5% | 2.3% | 2.2% | 2.1% |
| Buybacks as a share of market value | 0.1% | -1.1% | 1.3% | -6.8% | -0.3% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.8% | -2.0% | -0.1% |
| Operating income | -11.2% | -7.7% | 5.5% |
| Net income | -3.9% | -3.6% | 6.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.3% | 18.3% | 19.5% | 20.3% |
| Operating margin | 6.5% | 7.6% | 9.1% | 9.2% |
| Net margin | 7.9% | 7.6% | 8.6% | 8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 14.8 | 19.0 | 11.9 | 9.2 | 13.3 | 22.0 | 5.6 | 16.5 | 13.6 |
| Price to sales | 1.3 | 1.1 | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 22 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.80 | 5.50 | 5.00 | 5.00 | 8.571 | 7.619 | 6.667 | 8.571 |
- 21-for-20 split · 20 Jul 2023
- 1000-to-700 reverse split · 30 Oct 2017
- 1000-to-700 reverse split · 18 Oct 2013
- 1.02-for-1 split · 20 Aug 2009
- 1.01-for-1 split · 12 Aug 2008
- 1.04-for-1 split · 6 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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