H 
Holiday Entertainment Co 9943.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
49.70
+0.20%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.41bn
FY2016FY2025
Net income
TWD 457.0m
FY2016FY2025
Free cash flow
TWD 757.5m
FY2016FY2025
Shareholders' equity
TWD 3.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.41bn | TWD 2.60bn | TWD 2.77bn | TWD 2.38bn | TWD 1.68bn | TWD 2.75bn | TWD 2.99bn | TWD 3.01bn | TWD 2.91bn | TWD 2.93bn |
| Gross profit | TWD 1.02bn | TWD 1.35bn | TWD 1.50bn | TWD 1.21bn | TWD 776.3m | TWD 1.46bn | TWD 1.66bn | TWD 1.72bn | TWD 1.66bn | TWD 1.69bn |
| Operating income | TWD 406.6m | TWD 459.3m | TWD 650.9m | TWD 561.0m | TWD 77.1m | TWD 773.9m | TWD 950.8m | TWD 622.9m | TWD 498.4m | TWD 523.0m |
| Net income | TWD 457.0m | TWD 654.9m | TWD 745.3m | TWD 470.1m | TWD 62.7m | TWD 649.4m | TWD 806.6m | TWD 892.9m | TWD 699.4m | TWD 695.1m |
| Diluted earnings per share | 3.65 | 5.23 | 8.81 | 3.60 | 0.50 | 5.20 | 6.44 | 7.13 | 5.59 | 5.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.51bn | TWD 5.66bn | TWD 5.83bn | TWD 5.59bn | TWD 5.40bn | TWD 6.08bn | TWD 6.11bn | TWD 4.92bn | TWD 4.59bn | TWD 4.55bn |
| Cash and short-term investments | TWD 1.07bn | TWD 1.17bn | TWD 1.54bn | TWD 1.10bn | TWD 1.16bn | TWD 1.71bn | TWD 1.55bn | TWD 1.51bn | TWD 1.26bn | TWD 1.34bn |
| Total liabilities | TWD 1.56bn | TWD 1.56bn | TWD 1.75bn | TWD 1.88bn | TWD 1.87bn | TWD 1.99bn | TWD 1.93bn | TWD 783.1m | TWD 739.6m | TWD 782.4m |
| Debt | TWD 225.4m | TWD 771.2m | TWD 841.3m | TWD 1.04bn | TWD 974.4m | TWD 1.08bn | TWD 1.19bn | — | — | TWD 33.0m |
| Shareholders' equity | TWD 3.93bn | TWD 4.08bn | TWD 4.06bn | TWD 3.70bn | TWD 3.52bn | TWD 4.07bn | TWD 4.17bn | TWD 4.12bn | TWD 3.84bn | TWD 3.75bn |
| Shares outstanding | 125m | 125m | 85m | 130m | 126m | 125m | 125m | 125m | 125m | 126m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 859.1m | TWD 630.7m | TWD 909.7m | TWD 591.0m | TWD 297.4m | TWD 1.02bn | TWD 935.1m | TWD 750.7m | TWD 520.4m | TWD 589.5m |
| Capital spending | −TWD 101.7m | −TWD 223.3m | −TWD 58.9m | −TWD 46.0m | −TWD 252.0m | −TWD 100.9m | −TWD 62.9m | −TWD 100.5m | −TWD 185.8m | −TWD 218.5m |
| Free cash flow | TWD 757.5m | TWD 407.4m | TWD 850.8m | TWD 545.0m | TWD 45.3m | TWD 918.6m | TWD 872.1m | TWD 650.2m | TWD 334.7m | TWD 371.0m |
| Dividends paid | −TWD 600.8m | −TWD 650.9m | −TWD 413.1m | −TWD 73.6m | −TWD 589.0m | −TWD 721.9m | −TWD 795.5m | −TWD 589.3m | −TWD 589.3m | −TWD 589.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 542.8m | TWD 630.7m | TWD 596.3m | TWD 566.0m | TWD 560.7m | TWD 690.8m | TWD 646.0m | TWD 625.2m |
| Gross profit | TWD 207.2m | TWD 335.8m | TWD 274.4m | TWD 209.2m | TWD 266.9m | TWD 357.2m | TWD 328.1m | TWD 258.0m |
| Operating income | TWD 52.9m | TWD 120.7m | TWD 150.9m | TWD 47.8m | TWD 76.7m | TWD 131.2m | TWD 102.6m | TWD 92.1m |
| Net income | TWD 60.7m | TWD 158.8m | TWD 198.6m | TWD 95.8m | −TWD 2.6m | TWD 165.2m | TWD 161.5m | TWD 114.6m |
| Diluted earnings per share | 0.71 | 1.87 | 1.59 | 0.77 | -0.02 | 1.32 | 1.29 | 0.92 |
| Cash from operations | TWD 84.0m | TWD 158.0m | TWD 210.0m | TWD 367.0m | TWD 61.0m | TWD 189.0m | TWD 211.0m | TWD 321.0m |
| Capital spending | −TWD 20.0m | −TWD 17.0m | −TWD 20.0m | −TWD 37.0m | −TWD 17.0m | −TWD 25.0m | −TWD 10.0m | −TWD 193.0m |
| Free cash flow | TWD 64.0m | TWD 141.0m | TWD 190.0m | TWD 330.0m | TWD 44.0m | TWD 164.0m | TWD 201.0m | TWD 128.0m |
| Total assets | TWD 5.74bn | TWD 5.76bn | TWD 5.51bn | TWD 5.31bn | TWD 5.76bn | TWD 5.79bn | TWD 5.66bn | TWD 5.46bn |
| Cash and short-term investments | TWD 1.16bn | TWD 1.15bn | TWD 1.07bn | TWD 936.0m | TWD 1.26bn | TWD 1.28bn | TWD 1.17bn | TWD 1.14bn |
| Debt | TWD 232.7m | TWD 236.4m | TWD 450.8m | TWD 223.7m | TWD 217.9m | TWD 447.7m | TWD 469.9m | TWD 495.2m |
| Shareholders' equity | TWD 3.70bn | TWD 3.65bn | TWD 3.93bn | TWD 3.73bn | TWD 3.64bn | TWD 3.64bn | TWD 4.08bn | TWD 3.89bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 51.8% | 54.3% | 50.8% | 46.2% | 53.3% |
| Operating margin | 23.1% | 30.0% | 24.7% | 23.6% | 1.8% | 28.2% |
| Net margin | 18.9% | 25.2% | 26.9% | 19.8% | 3.7% | 23.6% |
| Return on equity | 11.6% | 16.1% | 18.4% | 12.7% | 1.8% | 16.0% |
| Return on assets | 8.3% | 11.6% | 12.8% | 8.4% | 1.2% | 10.7% |
| Free cash flow yield | 15.3% | 13.6% | 22.8% | 9.7% | 8.7% | 17.9% |
| Revenue growth | -7.3% | -6.1% | 16.6% | 41.3% | -38.8% | -8.1% |
| Earnings growth | -30.2% | -12.1% | 58.5% | 649.5% | -90.3% | -19.5% |
| Current ratio | 2.25x | 2.28x | 2.20x | 1.74x | 1.53x | 1.94x |
| Debt to equity | 0.06x | 0.06x | 0.06x | 0.10x | 0.07x | 0.06x |
| Equity ratio | 71.3% | 72.0% | 69.7% | 66.1% | 65.1% | 66.9% |
| Interest coverage | 57.05x | 93.75x | 66.70x | 49.32x | 2.37x | 56.27x |
| Buybacks as a share of market value | 0.0% | -47.9% | 35.1% | -3.9% | -0.6% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | -2.6% | -2.4% |
| Operating income | -10.2% | -12.1% | -4.1% |
| Net income | -0.9% | -6.8% | -7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.2% | 50.0% | 50.2% | 53.6% |
| Operating margin | 17.3% | 20.4% | 20.1% | 20.8% |
| Net margin | 22.2% | 22.9% | 20.8% | 24.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.6 | 15.1 | 10.3 | 17.3 | 142.2 | 14.3 | 13.0 | 9.6 | 11.1 | 10.9 |
| Price to sales | 3.1 | 3.8 | 2.8 | 3.4 | 5.3 | 3.4 | 3.5 | 2.8 | 2.6 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 6 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.50 | 4.80 | 5.20 | 3.30 | 2.353 | 4.706 | 5.767 | 6.353 |
- 1000-to-850 reverse split · 26 Sept 2022
- 1000-to-800 reverse split · 14 Sept 2010
- 5-for-4 split · 17 Jul 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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