30

Holy Stone Enterprise Co Ltd

3026 · TW · Technology / Electronic Components

512.00TWD+7.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close505.00
Open511.00
Day Range504.00 – 548.00
52-Week Range96.97 – 1,045.00
Volume12.61M
Market Cap142.62B
P/E (TTM)83.53
Forward P/E13.48
EPS10.20
Dividend Yield0.73%
Beta1.84
50-Day Avg677.03
200-Day Avg416.35

About

Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azoteq products, including mouse hall rotation wheel, SAR sensor, and inductive sensing keyboards. In addition, it offers ceramic substrate metallization products; resistors; AMB substrates; and semiconductor products, such as rectified diodes, protection diodes, small signal/Schottky, MOSFET/transistor, timing device, and touch IC controllers, as well as SiC products. Further, the company is involved in the import and export of various integrated circuits, modules and other electronic components; engages in investment business and pharmaceutical research and development; design, develop, manufacture, and retail sale of electronic component, machinery, tools and equipment, and other electronic components; provides biotechnology services; manufactures audio-visual electronic products; and wholesale of pharmaceuticals, western medicine, and medical devices. Additionally, it is involved in wholesale of electrical and precision instruments; computers; machinery and equipment; materials; information equipment; electricity; and electronic materials, as well as patented applications. It serves telecommunication, consumer electronics, automotive electronics, and industrial electronics industries. Holy Stone Enterprise Co.,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jing-Rong Tang
  • Employees0
  • HeadquartersNo. 62 Huang Shan Rd., Taipei, Taiwan, 11452, Taiwan
  • Websitehttps://www.holystone.com.tw

Leadership

  • Mr. Jing-Rong TangChairman & President · b. 1955
  • Mr. Shu-Ying ChangChief Accounting Officer
  • Mr. Shih-Yun ShenExecutive Vice GM & Director
  • Mr. Shao-Kuo HuangVice GM & Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90B6.85B10.04B12.93B13.91B15.91B14.30B13.22B14.88B15.64B14.61B15.90B16.02B13.60B13.17B13.11B16.35B14.60B14.83B16.60B15.07B13.24B12.79B13.43B
Growth (%)-+39.62%+46.63%+28.79%+7.57%+14.41%-10.16%-7.50%+12.53%+5.09%-6.58%+8.84%+0.79%-15.16%-3.16%-0.44%+24.73%-10.70%+1.57%+11.95%-9.22%-12.15%-3.43%+5.01%
Cost of Revenue4.03B5.78B8.45B10.19B11.35B12.70B12.23B11.13B12.76B13.70B12.74B13.92B13.98B11.63B11.26B10.69B10.61B11.55B11.75B12.93B11.94B10.95B10.70B10.97B
Gross Profit----2.56B3.21B2.07B2.09B2.12B1.94B1.87B1.97B2.04B1.97B1.90B2.42B5.75B3.05B3.08B3.68B3.13B2.29B2.09B2.45B
Gross Margin----18.41%20.18%14.47%15.80%14.28%12.41%12.79%12.42%12.76%14.46%14.47%18.47%35.14%20.89%20.78%22.14%20.80%17.31%16.34%18.27%
Operating Expense----886.87M1.31B1.14B1.08B1.18B1.21B1.22B1.31B1.34B1.33B1.46B1.54B2.13B2.09B1.47B1.59B1.60B1.58B1.47B1.38B
Operating Income495.95M636.15M1.02B1.47B1.67B1.90B929.29M1.01B948.66M726.26M648.78M664.46M702.68M634.49M441.46M884.18M3.61B962.98M1.61B2.09B1.54B711.50M617.62M1.08B
Operating Margin10.11%9.29%10.15%11.41%12.03%11.93%6.50%7.62%6.38%4.64%4.44%4.18%4.38%4.67%3.35%6.74%22.08%6.60%10.85%12.57%10.22%5.37%4.83%8.03%
EBITDA----2.08B2.31B1.14B1.44B1.30B1.15B1.10B1.17B1.31B941.70M760.11M1.17B3.92B1.35B2.13B2.62B2.08B1.61B1.88B1.79B
EBITDA Margin----14.98%14.53%7.97%10.85%8.71%7.37%7.54%7.38%8.20%6.93%5.77%8.93%23.98%9.22%14.34%15.78%13.78%12.14%14.68%13.34%
Net Income385.62M444.38M708.74M943.16M1.14B1.19B674.50M849.61M832.23M761.51M655.12M695.66M904.41M598.18M506.10M878.85M2.78B792.80M1.31B1.95B1.23B850.50M973.27M1.09B
Net Income Margin7.86%6.49%7.06%7.29%8.19%7.47%4.72%6.43%5.59%4.87%4.48%4.38%5.64%4.40%3.84%6.70%17.01%5.43%8.85%11.76%8.17%6.42%7.61%8.13%
R&D------132.97M99.80M127.22M127.88M136.01M231.62M209.96M240.13M304.83M287.48M345.85M363.79M309.70M364.49M349.92M462.83M346.70M272.54M
R&D as % of Total Revenue------0.93%0.75%0.85%0.82%0.93%1.46%1.31%1.77%2.32%2.19%2.12%2.49%2.09%2.20%2.32%3.50%2.71%2.03%
Interest Expense000045.41M47.76M38.90M16.28M23.44M25.73M24.60M24.93M27.84M15.86M16.14M20.71M24.48M16.57M18.29M12.89M32.79M65.80M70.21M103.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.33%0.30%0.27%0.12%0.16%0.16%0.17%0.16%0.17%0.12%0.12%0.16%0.15%0.11%0.12%0.08%0.22%0.50%0.55%0.77%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.99B5.61B8.52B10.87B12.58B14.52B11.51B13.01B14.75B14.47B13.88B14.25B13.30B12.18B12.32B11.93B14.57B14.14B14.63B16.27B16.11B15.03B15.83B16.19B
Total Liabilities2.11B2.21B4.12B3.76B3.52B3.36B3.86B4.24B4.74B4.81B4.29B4.96B3.98B3.17B3.49B3.60B4.39B4.51B5.09B6.19B6.04B5.00B5.45B5.79B
Total Equity2.89B3.41B4.41B5.46B6.77B7.53B7.31B8.17B9.37B9.09B9.00B8.27B8.51B8.36B8.24B7.86B9.65B9.00B9.21B9.86B9.70B9.83B9.98B10.15B
Cash211.64M178.81M465.95M863.19M1.58B2.96B1.66B2.48B2.30B2.94B3.03B2.55B2.57B2.91B3.41B3.01B4.44B4.58B4.46B3.95B3.37B3.08B4.50B4.62B
Total Debt----1.32B1.09B1.97B2.29B2.43B2.63B2.54B2.94B1.94B1.32B1.68B1.16B1.12B1.63B2.65B3.43B3.78B3.06B3.33B3.64B
Net Debt-----252.89M-1.87B315.65M-190.39M135.90M-307.83M-489.04M388.06M-623.64M-1.58B-1.72B-1.85B-3.32B-2.95B-1.81B-520.55M417.13M-21.18M-1.17B-975.53M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.48M-666.84M562.66M1.67B1.60B1.45B1.32B202.00M1.37B1.23B156.64M1.55B1.76B602.84M1.58B3.09B1.53B901.22M1.58B1.24B1.60B1.61B1.35B
Investing Cash Flow-82.47M---918.98M-667.35M-1.13B-327.62M-754.56M-256.70M-385.78M108.77M-118.84M-94.48M42.05M-223.42M-988.71M-632.65M-692.75M-1.59B-1.01B-448.20M145.95M-355.31M
Financing Cash Flow612.91M-992.67M--352.71M-705.09M157.03M-146.59M409.13M-544.72M-708.87M-748.75M-1.48B-1.35B-120.53M-1.70B-674.83M-767.13M-322.69M-462.96M-861.15M-1.44B-379.38M-617.94M
Capital Expenditure65.52M71.96M284.40M1.49B917.29M726.13M1.18B354.81M798.65M421.18M427.83M257.61M120.71M104.96M67.08M338.76M1.03B778.82M675.96M1.46B1.04B610.26M454.94M270.63M
Free Cash Flow----751.01M877.91M261.96M961.03M-596.65M953.41M799.82M-100.97M1.43B1.66B535.76M1.24B2.05B754.92M225.26M120.58M205.86M993.84M1.16B1.07B
Dividends Paid90.03M191.18M251.25M417.42M569.31M731.26M811.05M449.03M861.65M736.50M638.71M638.71M635.65M737.71M560.54M560.54M837.35M1.42B1.11B1.26B1.42B789.95M829.45M912.40M
FCF to OCF----45.02%54.73%18.13%73.04%-295.38%69.36%65.15%-64.46%92.23%94.05%88.87%78.60%66.58%49.22%24.99%7.64%16.54%61.96%71.75%79.88%
Dividend Paid to FCF----75.81%83.30%309.61%46.72%-144.41%77.25%79.86%-632.60%44.38%44.49%104.63%45.04%40.76%188.35%490.96%1048.21%690.71%79.48%71.77%84.91%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 1, 2006Oct 17, 2006Apr 17, 2007Jul 25, 2007Oct 18, 2007Mar 17, 2008May 28, 2008Aug 20, 2008Dec 3, 2008Apr 28, 2009Sep 2, 2009Oct 29, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 28, 2010Jan 15, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Jan 15, 2012Apr 15, 2012Aug 29, 2012Oct 26, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 18, 2014May 6, 2014Aug 8, 2014Nov 5, 2014Mar 18, 2015May 14, 2015Aug 7, 2015Nov 5, 2015Mar 24, 2016May 9, 2016Aug 18, 2016Nov 11, 2016Mar 29, 2017May 11, 2017Aug 7, 2017Nov 8, 2017Mar 8, 2018Apr 25, 2018Jul 30, 2018Nov 6, 2018Mar 14, 2019May 25, 2019Aug 25, 2019Nov 7, 2019Mar 11, 2020May 4, 2020Aug 5, 2020Nov 4, 2020Mar 10, 2021May 3, 2021Aug 2, 2021Nov 4, 2021Mar 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 24, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Feb 27, 2024May 6, 2026Aug 5, 2026
EPS Estimate------------2.112.491.982.332.592.53-1.48-0.76-1.751.63--2.331.330.62-1.771.751.26-1.52----0.830.761.181.471.001.101.481.090.640.99---0.940.801.012.302.192.52----1.921.45-2.282.741.921.973.083.283.67--3.441.761.571.83--1.682.96
EPS Actual0.611.901.070.611.050.981.151.121.581.581.650.902.082.032.022.192.491.391.411.371.681.241.621.651.121.631.361.320.781.211.231.170.600.910.931.190.781.011.011.390.800.772.331.470.391.141.121.090.240.930.750.820.630.750.791.172.083.076.097.280.831.701.662.15-0.471.922.242.511.573.413.503.061.953.072.281.151.192.331.271.090.442.003.87
Surprise-------------1.42%-18.47%2.02%-6.01%-3.86%-45.06%--7.43%-63.16%--5.71%-31.29%---43.35%-41.35%95.16%--33.90%-65.71%-27.78%--21.71%-----3.61%1.32%97.46%0.00%-61.00%3.64%-24.32%0.00%-62.50%-6.06%----20.21%-1.25%15.84%-9.57%40.18%141.67%----11.98%-132.41%--1.75%-8.39%-18.23%73.10%13.64%-6.71%-46.87%---66.57%-32.39%48.41%-30.51%--19.05%30.74%
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap142.62B
Enterprise Value125.96B
Trailing P/E83.53
Forward P/E13.48
PEG Ratio0.00
Price / Sales9.77
Price / Book12.44
EPS10.20
Book Value62.28
Revenue (TTM)14.47B
Gross Profit (TTM)3.16B
EBITDA2.29B
Profit Margin11.75%
Operating Margin15.29%
Return on Equity15.80%
Return on Assets5.79%
Shares Outstanding167.39M
Shares Float132.80M
Beta1.84
Dividend Yield0.73%
Dividend Rate5.80
Payout Ratio98.81%

Dividends

20261×
5.80Jun 22, 2026
20251×
5.50Jun 23, 2025
20241×
5.00Jun 24, 2024
20231×
5.00Jul 20, 2023
20221×
8.57Jul 18, 2022
20211×
7.62Jul 22, 2021
20201×
6.67Jul 16, 2020
20191×
8.57Jul 11, 2019
20181×
5.05Jul 12, 2018
20172×
2.86Oct 19, 20172.72Jul 13, 2017
20161×
3.40Aug 12, 2016
20151×
4.48Aug 13, 2015
20141×
3.81Aug 6, 2014
20132×
4.08Oct 18, 20133.89Aug 7, 2013
20121×
3.89Aug 8, 2012
20111×
4.48Aug 10, 2011
20101×
6.49Jul 13, 2010
20091×
3.03Aug 20, 2009
20081×
5.47Aug 12, 2008
20071×
5.01Aug 6, 2007
20061×
4.09Aug 4, 2006
20051×
3.45Aug 2, 2005

Stock Splits

  • Jul 20, 20231050:1000
  • Oct 19, 2017700:1000
  • Oct 18, 20130.7:1
  • Aug 20, 20091.02:1
  • Aug 12, 2008100.9928:100
  • Aug 6, 2007103.923:100
  • Aug 4, 2006104.897:100
  • Aug 2, 2005104.89:100
  • Jul 13, 2004109.038:100
  • Sep 2, 2003106.8537:100
  • Sep 19, 2002112:100
  • Jun 20, 2001190:100
  • May 4, 2000140:100