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Holy Stone Enterprise Co.,Ltd.

TWD 726 +$620.00 (+584.91%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 731

Day Range

TWD 721TWD 749

Year Range

TWD 86.6TWD 1045

Market Cap

120.44B

AVG Volume

7.1M

Trailing/Forward PE

70.83/18.27

PEG ratio

0.42

Dividend Yield

0.80%

Next Earnings Date

2026-11-11

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

3026.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	13.43B
2024	12.79B
2023	13.24B
2022	15.07B
2021	16.6B
2020	14.83B
2019	14.6B
2018	16.35B
2017	13.11B
2016	13.17B

Net Income (TWD)

3026.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	1.09B
2024	973.27M
2023	780.65M
2022	1.23B
2021	1.95B
2020	1.31B
2019	792.8M
2018	2.78B
2017	878.85M
2016	506.1M

Operating Income (TWD)

3026.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	1.08B
2024	740.65M
2023	896.17M
2022	1.54B
2021	2.08B
2020	1.51B
2019	860.78M
2018	3.61B
2017	884.18M
2016	441.46M

EBITDA (TWD)

3026.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	1.92B
2024	1.67B
2023	1.45B
2022	2.04B
2021	2.61B
2020	2.13B
2019	1.45B
2018	3.92B
2017	1.18B
2016	724.57M

Cash Flows (TWD)

3026.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	980.16M
2024	1.16B
2023	993.84M
2022	205.86M
2021	120.58M
2020	225.26M
2019	754.92M
2018	2.05B
2017	1.24B
2016	535.76M

EPS (TWD)

3026.TW EPS (TWD) by year
Period	EPS (TWD)
2025	6.52
2024	5.81
2023	4.6
2022	7.64
2021	11.58
2020	7.93
2019	4.7
2018	16.63
2017	5.04
2016	3.09

Expenses (TWD)

3026.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	1.68B
2024	1.91B
2023	2.18B
2022	2.73B
2021	3.12B
2020	2.25B
2019	2.97B
2018	3.17B
2017	1.88B
2016	1.53B

Cash & Debt (TWD)

3026.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	5.58B
2024	5.11B
2023	3.44B
2022	3.6B
2021	4.41B
2020	4.77B
2019	4.73B
2018	4.74B
2017	3.08B
2016	3.5B

Debt ratios

3026.TW Debt ratios by year
Period	Debt ratios
2025	-0.27
2024	-0.23
2023	-0.05
2022	0.02
2021	-0.1
2020	-0.24
2019	-0.43
2018	-0.53

Margins

3026.TW Margins by year
Period	Margins
2025	18.52%
2024	16.2%
2023	17.31%
2022	20.8%
2021	22.14%
2020	20.78%
2019	20.89%
2018	35.14%
2017	18.47%
2016	14.47%

Return on Capital

3026.TW Return on Capital by year
Period	Return on Capital
2025	10.5%
2024	9.38%
2023	7.78%
2022	12.23%
2021	19.36%
2020	13.75%
2019	8.23%
2018	27.33%
2017	10.56%
2016	5.73%

Shares Outstanding

3026.TW Shares Outstanding by year
Period	Shares Outstanding
2025	165.89M
2024	165.89M
2023	165.89M
2022	165.89M
2021	158.27M
2020	157.73M
2019	157.85M
2018	157.95M
2017	135.95M
2016	156.99M

Dividends (TWD)

3026.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	5.8
2025	5.5
2024	5
2023	4.76
2022	8.57
2021	7.62
2020	6.67
2019	8.57
2018	5.05
2017	2.72

Book Value Per Share (TWD)

3026.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	62.69
2024	62.57
2023	60.49
2022	60.7
2021	63.72
2020	60.51
2019	61.02
2018	64.42
2017	61.22
2016	56.26

Total Assets (TWD)

3026.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	16.19B
2024	15.83B
2023	15.03B
2022	16.11B
2021	16.27B
2020	14.63B
2019	14.14B
2018	14.57B
2017	11.93B
2016	12.32B

PE Ratio

3026.TW PE Ratio by year
Period	PE Ratio
Sep 26	94.17
Sep 26	95.84
Sep 26	90.3
Aug 26	95.58
Aug 26	82.31
Aug 26	83.35
Aug 26	68.92
Jul 26	57.97
Jul 26	82.44
Jul 26	88.88
Jul 26	129.46
Jul 26	127.27
Jun 26	110.78
Jun 26	137.06
Jun 26	116.09
Jun 26	95.12
May 26	97.4
May 26	72.41
May 26	49.69
May 26	50.15
Apr 26	32.29
Apr 26	32.82
Apr 26	35.48
Apr 26	29.48
Apr 26	21.05
Mar 26	24.65
Mar 26	19.42
Mar 26	17.63
Mar 26	17.87
Feb 26	19.42
Feb 26	17.06
Feb 26	16.81
Jan 26	17.06
Jan 26	17.71
Jan 26	17.3
Jan 26	16.97
Jan 26	17.3
Dec 25	16.07
Dec 25	15.99
Dec 25	16.47
Dec 25	16.55
Nov 25	16.78
Nov 25	16.86
Nov 25	16.86
Nov 25	17.26
Oct 25	18.22
Oct 25	19.1
Oct 25	16.78
Oct 25	16.31
Oct 25	15.68
Sep 25	15.07
Sep 25	15.33
Sep 25	14.01
Sep 25	13.55
Aug 25	13.71
Aug 25	13.32
Aug 25	12.91
Aug 25	12.97
Aug 25	12.78
Jul 25	12.79
Jul 25	12.78
Jul 25	12.5
Jul 25	12.6
Jun 25	13.35
Jun 25	14.27
Jun 25	14.3
Jun 25	14.64
May 25	14.61
May 25	14.49
May 25	14.62
May 25	14.44
May 25	14.32
Apr 25	13.94
Apr 25	13.74
Apr 25	13.53
Apr 25	15.22
Mar 25	19.98
Mar 25	20.58
Mar 25	20.72
Mar 25	20.25
Feb 25	18.83
Feb 25	19.5
Feb 25	19.52
Feb 25	19.7
Jan 25	19.3
Jan 25	19.19
Jan 25	19.16
Jan 25	18.96
Dec 24	22.57
Dec 24	22.23
Dec 24	22.7
Dec 24	23.54
Nov 24	23.54
Nov 24	23.72
Nov 24	23.67
Nov 24	23.77
Nov 24	23.51
Oct 24	23.85
Oct 24	23.88
Oct 24	23.85

Free Cash Flow Yield

3026.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.9%
Sep 26	0.89%
Sep 26	0.94%
Aug 26	0.89%
Aug 26	1.04%
Aug 26	1.02%
Aug 26	1.24%
Jul 26	1.47%
Jul 26	1.03%
Jul 26	0.96%
Jul 26	0.66%
Jul 26	0.67%
Jun 26	0.81%
Jun 26	0.66%
Jun 26	0.77%
Jun 26	0.94%
May 26	0.92%
May 26	1.24%
May 26	1.81%
May 26	1.79%
Apr 26	2.78%
Apr 26	2.74%
Apr 26	2.53%
Apr 26	3.05%
Apr 26	4.27%
Mar 26	2.9%
Mar 26	3.68%
Mar 26	4.06%
Mar 26	4%
Feb 26	3.68%
Feb 26	4.19%
Feb 26	4.25%
Jan 26	4.19%
Jan 26	4.04%
Jan 26	4.13%
Jan 26	4.21%
Jan 26	4.13%
Dec 25	5.81%
Dec 25	5.84%
Dec 25	5.67%
Dec 25	5.64%
Nov 25	5.56%
Nov 25	5.54%
Nov 25	5.54%
Nov 25	5.41%
Oct 25	5.12%
Oct 25	4.89%
Oct 25	5.56%
Oct 25	5.73%
Oct 25	5.96%
Sep 25	7.5%
Sep 25	7.38%
Sep 25	8.07%
Sep 25	8.35%
Aug 25	8.25%
Aug 25	8.49%
Aug 25	8.76%
Aug 25	8.72%
Aug 25	8.85%
Jul 25	8.84%
Jul 25	8.85%
Jul 25	9.04%
Jul 25	8.97%
Jun 25	8.9%
Jun 25	8.33%
Jun 25	8.31%
Jun 25	8.11%
May 25	8.13%
May 25	8.2%
May 25	8.12%
May 25	8.23%
May 25	8.3%
Apr 25	8.52%
Apr 25	8.65%
Apr 25	8.78%
Apr 25	7.81%
Mar 25	11.08%
Mar 25	10.76%
Mar 25	10.69%
Mar 25	10.94%
Feb 25	11.76%
Feb 25	11.36%
Feb 25	11.35%
Feb 25	11.25%
Jan 25	11.48%
Jan 25	11.54%
Jan 25	11.56%
Jan 25	11.68%
Dec 24	11.66%
Dec 24	11.84%
Dec 24	11.59%
Dec 24	11.18%
Nov 24	11.18%
Nov 24	11.09%
Nov 24	11.12%
Nov 24	11.07%
Nov 24	11.19%
Oct 24	11.03%
Oct 24	11.02%
Oct 24	11.03%

Price to Sales

3026.TW Price to Sales by year
Period	Price to Sales
Sep 26	8.89
Sep 26	9.05
Sep 26	8.52
Aug 26	9.02
Aug 26	7.77
Aug 26	7.87
Aug 26	6.51
Jul 26	5.47
Jul 26	7.78
Jul 26	8.39
Jul 26	12.22
Jul 26	12.01
Jun 26	9.01
Jun 26	11.14
Jun 26	9.44
Jun 26	7.73
May 26	7.92
May 26	5.89
May 26	4.04
May 26	4.08
Apr 26	2.63
Apr 26	2.67
Apr 26	2.88
Apr 26	2.4
Apr 26	1.71
Mar 26	1.88
Mar 26	1.48
Mar 26	1.35
Mar 26	1.37
Feb 26	1.48
Feb 26	1.3
Feb 26	1.28
Jan 26	1.3
Jan 26	1.35
Jan 26	1.32
Jan 26	1.3
Jan 26	1.32
Dec 25	1.25
Dec 25	1.25
Dec 25	1.28
Dec 25	1.29
Nov 25	1.31
Nov 25	1.31
Nov 25	1.31
Nov 25	1.35
Oct 25	1.42
Oct 25	1.49
Oct 25	1.31
Oct 25	1.27
Oct 25	1.22
Sep 25	1.18
Sep 25	1.2
Sep 25	1.09
Sep 25	1.06
Aug 25	1.07
Aug 25	1.04
Aug 25	1.01
Aug 25	1.01
Aug 25	1
Jul 25	1
Jul 25	1
Jul 25	0.98
Jul 25	0.98
Jun 25	1.02
Jun 25	1.09
Jun 25	1.09
Jun 25	1.11
May 25	1.11
May 25	1.1
May 25	1.11
May 25	1.1
May 25	1.09
Apr 25	1.06
Apr 25	1.05
Apr 25	1.03
Apr 25	1.16
Mar 25	1.2
Mar 25	1.23
Mar 25	1.24
Mar 25	1.21
Feb 25	1.13
Feb 25	1.17
Feb 25	1.17
Feb 25	1.18
Jan 25	1.15
Jan 25	1.15
Jan 25	1.15
Jan 25	1.13
Dec 24	1.14
Dec 24	1.12
Dec 24	1.14
Dec 24	1.18
Nov 24	1.18
Nov 24	1.19
Nov 24	1.19
Nov 24	1.2
Nov 24	1.18
Oct 24	1.2
Oct 24	1.2
Oct 24	1.2

EV/EBITDA

3026.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	56.79
Sep 26	57.82
Sep 26	54.41
Aug 26	57.66
Aug 26	49.49
Aug 26	50.12
Aug 26	41.23
Jul 26	34.49
Jul 26	49.57
Jul 26	53.54
Jul 26	78.54
Jul 26	77.19
Jun 26	61.96
Jun 26	76.91
Jun 26	64.98
Jun 26	53.06
May 26	54.36
May 26	40.15
May 26	27.24
May 26	27.5
Apr 26	17.35
Apr 26	17.65
Apr 26	19.16
Apr 26	15.75
Apr 26	10.95
Mar 26	12.28
Mar 26	9.5
Mar 26	8.55
Mar 26	8.68
Feb 26	9.5
Feb 26	8.25
Feb 26	8.12
Jan 26	8.25
Jan 26	8.59
Jan 26	8.38
Jan 26	8.2
Jan 26	8.38
Dec 25	7.18
Dec 25	7.14
Dec 25	7.39
Dec 25	7.44
Nov 25	7.56
Nov 25	7.6
Nov 25	7.6
Nov 25	7.81
Oct 25	8.32
Oct 25	8.78
Oct 25	7.56
Oct 25	7.31
Oct 25	6.98
Sep 25	7.52
Sep 25	7.67
Sep 25	6.92
Sep 25	6.65
Aug 25	6.74
Aug 25	6.52
Aug 25	6.28
Aug 25	6.32
Aug 25	6.21
Jul 25	6.22
Jul 25	6.21
Jul 25	6.05
Jul 25	6.11
Jun 25	6.73
Jun 25	7.27
Jun 25	7.29
Jun 25	7.49
May 25	7.47
May 25	7.4
May 25	7.48
May 25	7.37
May 25	7.3
Apr 25	7.08
Apr 25	6.96
Apr 25	6.84
Apr 25	7.83
Mar 25	9.22
Mar 25	9.53
Mar 25	9.6
Mar 25	9.36
Feb 25	8.63
Feb 25	8.97
Feb 25	8.98
Feb 25	9.08
Jan 25	8.87
Jan 25	8.81
Jan 25	8.8
Jan 25	8.7
Dec 24	9.91
Dec 24	9.74
Dec 24	9.98
Dec 24	10.4
Nov 24	10.4
Nov 24	10.49
Nov 24	10.47
Nov 24	10.52
Nov 24	10.39
Oct 24	10.56
Oct 24	10.57
Oct 24	10.56

Price/Operating Cashflow

3026.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	85.24
Sep 26	86.76
Sep 26	81.75
Aug 26	86.53
Aug 26	74.52
Aug 26	75.45
Aug 26	62.39
Jul 26	52.48
Jul 26	74.63
Jul 26	80.46
Jul 26	117.2
Jul 26	115.21
Jun 26	96.65
Jun 26	119.58
Jun 26	101.29
Jun 26	82.99
May 26	84.98
May 26	63.17
May 26	43.35
May 26	43.75
Apr 26	28.17
Apr 26	28.64
Apr 26	30.96
Apr 26	25.72
Apr 26	18.36
Mar 26	20.66
Mar 26	16.28
Mar 26	14.78
Mar 26	14.98
Feb 26	16.28
Feb 26	14.3
Feb 26	14.09
Jan 26	14.3
Jan 26	14.84
Jan 26	14.5
Jan 26	14.23
Jan 26	14.5
Dec 25	11.36
Dec 25	11.3
Dec 25	11.64
Dec 25	11.7
Nov 25	11.87
Nov 25	11.92
Nov 25	11.92
Nov 25	12.21
Oct 25	12.89
Oct 25	13.51
Oct 25	11.87
Oct 25	11.53
Oct 25	11.09
Sep 25	9.58
Sep 25	9.74
Sep 25	8.91
Sep 25	8.61
Aug 25	8.72
Aug 25	8.47
Aug 25	8.21
Aug 25	8.25
Aug 25	8.12
Jul 25	8.13
Jul 25	8.12
Jul 25	7.95
Jul 25	8.01
Jun 25	8.06
Jun 25	8.62
Jun 25	8.64
Jun 25	8.85
May 25	8.83
May 25	8.75
May 25	8.84
May 25	8.72
May 25	8.65
Apr 25	8.43
Apr 25	8.3
Apr 25	8.18
Apr 25	9.2
Mar 25	7.59
Mar 25	7.82
Mar 25	7.87
Mar 25	7.69
Feb 25	7.15
Feb 25	7.41
Feb 25	7.41
Feb 25	7.48
Jan 25	7.33
Jan 25	7.29
Jan 25	7.28
Jan 25	7.2
Dec 24	7.2
Dec 24	7.09
Dec 24	7.24
Dec 24	7.51
Nov 24	7.51
Nov 24	7.57
Nov 24	7.55
Nov 24	7.58
Nov 24	7.5
Oct 24	7.61
Oct 24	7.62
Oct 24	7.61

Price to Book

3026.TW Price to Book by year
Period	Price to Book
Sep 26	12.22
Sep 26	12.44
Sep 26	11.72
Aug 26	12.41
Aug 26	10.69
Aug 26	10.82
Aug 26	8.95
Jul 26	7.53
Jul 26	10.7
Jul 26	11.54
Jul 26	16.81
Jul 26	16.52
Jun 26	11.63
Jun 26	14.39
Jun 26	12.19
Jun 26	9.99
May 26	10.23
May 26	7.6
May 26	5.22
May 26	5.26
Apr 26	3.39
Apr 26	3.45
Apr 26	3.72
Apr 26	3.09
Apr 26	2.21
Mar 26	2.49
Mar 26	1.97
Mar 26	1.78
Mar 26	1.81
Feb 26	1.97
Feb 26	1.73
Feb 26	1.7
Jan 26	1.73
Jan 26	1.79
Jan 26	1.75
Jan 26	1.72
Jan 26	1.75
Dec 25	1.71
Dec 25	1.7
Dec 25	1.75
Dec 25	1.76
Nov 25	1.79
Nov 25	1.8
Nov 25	1.8
Nov 25	1.84
Oct 25	1.94
Oct 25	2.03
Oct 25	1.79
Oct 25	1.74
Oct 25	1.67
Sep 25	1.62
Sep 25	1.64
Sep 25	1.5
Sep 25	1.45
Aug 25	1.47
Aug 25	1.43
Aug 25	1.38
Aug 25	1.39
Aug 25	1.37
Jul 25	1.37
Jul 25	1.37
Jul 25	1.34
Jul 25	1.35
Jun 25	1.25
Jun 25	1.34
Jun 25	1.34
Jun 25	1.37
May 25	1.37
May 25	1.36
May 25	1.37
May 25	1.35
May 25	1.34
Apr 25	1.31
Apr 25	1.29
Apr 25	1.27
Apr 25	1.43
Mar 25	1.47
Mar 25	1.51
Mar 25	1.52
Mar 25	1.49
Feb 25	1.39
Feb 25	1.43
Feb 25	1.44
Feb 25	1.45
Jan 25	1.42
Jan 25	1.41
Jan 25	1.41
Jan 25	1.4
Dec 24	1.45
Dec 24	1.43
Dec 24	1.46
Dec 24	1.51
Nov 24	1.51
Nov 24	1.53
Nov 24	1.52
Nov 24	1.53
Nov 24	1.51
Oct 24	1.53
Oct 24	1.54
Oct 24	1.53

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AI Analysis

Holy Stone Enterprise Co.,Ltd.

Video analysis: 3026.TW

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