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XTAI3026
Market cap436mUSD
Dec 25, Last price  
86.00TWD
1D
-0.35%
1Q
-5.70%
Jan 2017
100.65%
Name

Holy Stone Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:3026 chart
P/E
16.77
P/S
1.08
EPS
5.13
Div Yield, %
5.54%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
-4.13%
Revenues
13.24b
-12.15%
13,908,485,00015,912,146,00014,295,836,00013,223,071,00014,879,625,00015,637,080,00014,607,834,00015,898,687,00016,024,893,00013,595,819,00013,166,572,00013,108,837,00016,350,840,00014,601,179,00014,830,428,00016,602,046,00015,071,432,00013,240,300,000
Net income
851m
-30.93%
1,139,269,0001,189,007,000674,497,000849,611,000832,234,000761,510,000655,123,000695,665,000904,408,000598,178,000506,101,000878,853,0002,781,612,000792,800,0001,312,345,0001,952,417,0001,231,362,000850,500,000
CFO
1.60b
+28.85%
1,668,296,0001,604,043,0001,445,279,0001,315,841,000201,998,0001,374,585,0001,227,648,000156,641,0001,553,147,0001,762,986,000602,842,0001,583,288,0003,085,315,0001,533,733,000901,222,0001,579,053,0001,244,904,0001,604,102,000
Dividend
Jun 24, 20245 TWD/sh
Earnings
Feb 27, 2025

Profile

Holy Stone Enterprise Co.,Ltd. engages in the production and sale of multilayer ceramic capacitors (MLCCs) under the IHHEC brand name in Taiwan. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, termination MLCCs, trackpads, and SAR P-sensors. It also distributes IC component and memory products, active components, peripheral components, electronics components, and power components. Holy Stone Enterprise Co.,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.
URL
https://www.holystone.com.tw/
IPO date
Jan 13, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,240,300
-12.15%
15,071,432
-9.22%
16,602,046
11.95%
Cost of revenue
12,523,234
13,624,068
14,585,574
Unusual Expense (Income)
NOPBT
717,066
1,447,364
2,016,472
NOPBT Margin
5.42%
9.60%
12.15%
Operating Taxes
174,382
342,624
232,376
Tax Rate
24.32%
23.67%
11.52%
NOPAT
542,684
1,104,740
1,784,096
Net income
850,500
-30.93%
1,231,362
-36.93%
1,952,417
48.77%
Dividends
(789,954)
(1,421,917)
(1,263,926)
Dividend yield
4.86%
9.74%
6.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,461,766
1,846,762
2,033,149
Long-term debt
1,644,375
1,977,692
1,447,687
Deferred revenue
64,983
Other long-term liabilities
48,501
54,491
4,315
Net debt
(543,143)
(168,886)
(1,102,820)
Cash flow
Cash from operating activities
1,604,102
1,244,904
1,579,053
CAPEX
(638,748)
(1,039,040)
(1,458,473)
Cash from investing activities
(448,197)
(1,008,439)
(1,590,766)
Cash from financing activities
(1,444,003)
(861,146)
(462,960)
FCF
4,134,039
(3,097,859)
224,489
Balance
Cash
3,436,231
3,603,170
4,407,971
Long term investments
213,053
390,170
175,685
Excess cash
2,987,269
3,239,768
3,753,554
Stockholders' equity
6,825,552
8,782,938
8,778,141
Invested Capital
10,155,743
10,440,433
9,803,842
ROIC
5.27%
10.91%
20.20%
ROCE
5.42%
10.52%
14.79%
EV
Common stock shares outstanding
167,444
168,511
168,523
Price
97.00
11.92%
86.67
-23.85%
113.81
2.58%
Market cap
16,242,068
11.21%
14,604,878
-23.85%
19,179,590
2.93%
EV
15,899,533
14,810,221
18,297,596
EBITDA
1,425,441
2,065,566
2,554,081
EV/EBITDA
11.15
7.17
7.16
Interest
65,799
32,788
12,887
Interest/NOPBT
9.18%
2.27%
0.64%