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XTAI9943
Market cap302mUSD
Dec 26, Last price  
79.10TWD
1D
0.00%
1Q
-5.16%
Jan 2017
31.31%
Name

Holiday Entertainment Co Ltd

Chart & Performance

D1W1MN
XTAI:9943 chart
P/E
13.29
P/S
3.57
EPS
5.95
Div Yield, %
4.17%
Shrs. gr., 5y
-7.54%
Rev. gr., 5y
-1.61%
Revenues
2.77b
+16.59%
3,692,156,0003,500,865,0003,647,937,0003,429,622,0003,278,270,0003,233,820,0003,080,924,0002,934,482,0002,910,777,0003,006,248,0002,990,311,0002,748,625,0001,681,905,0002,377,164,0002,771,639,000
Net income
745m
+58.53%
389,631,000350,099,000710,815,000588,712,000396,115,000648,235,0001,000,285,000695,111,000699,411,000892,881,000806,573,000649,404,00062,727,000470,114,000745,275,000
CFO
910m
+53.92%
812,543,000602,308,000865,578,000749,647,000613,141,000681,234,000654,917,000589,522,000520,438,000750,663,000935,052,0001,019,512,000297,356,000591,029,000909,700,000
Dividend
Jul 04, 20245.2 TWD/sh
Earnings
Jun 19, 2025

Profile

Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. The company engages in the distribution and sale of audio-visual equipment and supplies; audio tape and record publishing activities; and restaurant businesses. It also offers advisory services relating to management of audio-visual and singing equipment. As of December 31, 2021, the company operated 49 business premises. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan.
URL
https://www.holiday.com.tw/
IPO date
Nov 30, 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
2,771,639
16.59%
2,377,164
41.34%
1,681,905
-38.81%
Cost of revenue
2,120,722
1,789,888
1,433,392
Unusual Expense (Income)
NOPBT
650,917
587,276
248,513
NOPBT Margin
23.48%
24.70%
14.78%
Operating Taxes
137,728
78,207
2,353
Tax Rate
21.16%
13.32%
0.95%
NOPAT
513,189
509,069
246,160
Net income
745,275
58.53%
470,114
649.46%
62,727
-90.34%
Dividends
(413,066)
(73,630)
(589,042)
Dividend yield
5.39%
0.86%
6.62%
Proceeds from repurchase of equity
34,263
BB yield
-0.40%
Debt
Debt current
255,030
357,028
333,884
Long-term debt
1,427,470
1,813,317
1,712,714
Deferred revenue
300,656
Other long-term liabilities
309,142
281,655
2,133
Net debt
(1,896,293)
(160,694)
(253,908)
Cash flow
Cash from operating activities
909,700
591,029
297,356
CAPEX
(58,872)
(46,033)
(252,029)
Cash from investing activities
101,447
(49,043)
220,847
Cash from financing activities
(681,878)
(549,641)
(792,386)
FCF
700,115
512,432
211,487
Balance
Cash
1,537,614
1,101,953
1,162,647
Long term investments
2,041,179
1,229,086
1,137,859
Excess cash
3,440,211
2,212,181
2,216,411
Stockholders' equity
2,850,672
3,714,532
3,538,156
Invested Capital
2,376,594
2,834,053
2,579,093
ROIC
19.70%
18.81%
9.32%
ROCE
12.43%
11.60%
5.17%
EV
Common stock shares outstanding
84,617
137,587
125,175
Price
90.50
45.50%
62.20
-12.47%
71.06
-4.89%
Market cap
7,657,838
-10.52%
8,557,911
-3.79%
8,894,958
-4.91%
EV
5,777,562
8,413,083
8,655,554
EBITDA
986,300
971,418
631,734
EV/EBITDA
5.86
8.66
13.70
Interest
10,245
11,374
12,514
Interest/NOPBT
1.57%
1.94%
5.04%