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Holy Stone Enterprise Co.,Ltd. (3026.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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97.30+0.60 (+0.62%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,080,249
3,367,051
3,954,236
4,459,782
Other short-term investments
355,982
236,119
453,735
308,995
Total cash
3,436,231
3,603,170
4,407,971
4,768,777
Net receivables
2,770,744
2,960,184
3,198,362
3,109,196
Inventory
3,127,761
3,626,554
3,087,397
2,280,969
Total current assets
9,477,570
10,411,629
10,936,135
10,380,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,883,413
4,957,725
4,601,843
3,665,450
Net property, plant and equipment
4,883,413
4,957,725
4,601,843
3,665,450
Other long-term assets
38,789
55,202
51,815
29,652
Total non-current assets
5,556,782
5,695,750
5,334,394
4,248,973
Total assets
15,034,352
16,107,379
16,270,529
14,629,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,443,660
1,832,190
2,013,192
2,164,822
Accounts payable
832,643
838,308
1,307,477
1,101,278
Total current liabilities
3,269,417
3,971,723
4,634,994
4,474,563
Non-current liabilities
Long-term debt
1,568,333
1,911,722
1,373,338
440,502
Deferred tax liabilities
83,689
74,326
80,981
68,211
Other long-term liabilities
2,511
2,543
4,315
2,276
Total non-current liabilities
1,729,491
2,066,238
1,550,813
611,551
Total liabilities
4,998,908
6,037,961
6,185,807
5,086,114
Stockholders' equity
Common stock
1,658,903
1,579,908
1,579,908
1,579,908
Retained earnings
3,337,778
3,326,480
3,546,728
2,873,375
Total stockholders' equity
9,834,836
9,695,189
9,863,896
9,207,885
Total liabilities and stockholders' equity
15,034,352
16,107,379
16,270,529
14,629,920