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XTAI
3026
Market cap449mUSD
Jul 28, Last price  
79.90TWD
1D
-0.13%
1Q
-2.44%
Jan 2017
86.19%
IPO
132.99%
Name

Holy Stone Enterprise Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.62
P/S
1.04
EPS
5.87
Div Yield, %
6.27%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
-2.62%
Revenues
12.79b
-3.43%
13,908,485,00015,912,146,00014,295,836,00013,223,071,00014,879,625,00015,637,080,00014,607,834,00015,898,687,00016,024,893,00013,595,819,00013,166,572,00013,108,837,00016,350,840,00014,601,179,00014,830,428,00016,602,046,00015,071,432,00013,240,300,00012,785,820,000
Net income
973m
+14.44%
1,139,269,0001,189,007,000674,497,000849,611,000832,234,000761,510,000655,123,000695,665,000904,408,000598,178,000506,101,000878,853,0002,781,612,000792,800,0001,312,345,0001,952,417,0001,231,362,000850,500,000973,274,000
CFO
1.61b
+0.41%
1,668,296,0001,604,043,0001,445,279,0001,315,841,000201,998,0001,374,585,0001,227,648,000156,641,0001,553,147,0001,762,986,000602,842,0001,583,288,0003,085,315,0001,533,733,000901,222,0001,579,053,0001,244,904,0001,604,102,0001,610,626,000
Dividend
Jun 24, 20245 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,785,820
-3.43%
13,240,300
-12.15%
15,071,432
-9.22%
Cost of revenue
12,168,204
12,523,234
13,624,068
Unusual Expense (Income)
NOPBT
617,616
717,066
1,447,364
NOPBT Margin
4.83%
5.42%
9.60%
Operating Taxes
176,693
174,382
342,624
Tax Rate
28.61%
24.32%
23.67%
NOPAT
440,923
542,684
1,104,740
Net income
973,274
14.44%
850,500
-30.93%
1,231,362
-36.93%
Dividends
(829,452)
(789,954)
(1,421,917)
Dividend yield
5.26%
4.86%
9.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,800,577
1,461,766
1,846,762
Long-term debt
1,572,806
1,644,375
1,977,692
Deferred revenue
Other long-term liabilities
30,043
48,501
54,491
Net debt
(1,672,561)
(543,143)
(168,886)
Cash flow
Cash from operating activities
1,610,626
1,604,102
1,244,904
CAPEX
(454,331)
(638,748)
(1,039,040)
Cash from investing activities
145,952
(448,197)
(1,008,439)
Cash from financing activities
(379,379)
(1,444,003)
(861,146)
FCF
1,436,718
4,134,039
(3,097,859)
Balance
Cash
5,109,315
3,436,231
3,603,170
Long term investments
(63,371)
213,053
390,170
Excess cash
4,406,653
2,987,269
3,239,768
Stockholders' equity
5,447,158
6,825,552
8,782,938
Invested Capital
9,336,568
10,155,743
10,440,433
ROIC
4.52%
5.27%
10.91%
ROCE
4.46%
5.42%
10.52%
EV
Common stock shares outstanding
184,213
167,444
168,511
Price
85.60
-11.75%
97.00
11.92%
86.67
-23.85%
Market cap
15,768,637
-2.91%
16,242,068
11.21%
14,604,878
-23.85%
EV
14,492,361
15,899,533
14,810,221
EBITDA
1,341,425
1,425,441
2,065,566
EV/EBITDA
10.80
11.15
7.17
Interest
70,209
65,799
32,788
Interest/NOPBT
11.37%
9.18%
2.27%