Holy Stone Enterprise Co Ltd
TWSE:3026
Income Statement
Earnings Waterfall
Holy Stone Enterprise Co Ltd
Revenue
|
13.2B
TWD
|
Cost of Revenue
|
-10.9B
TWD
|
Gross Profit
|
2.3B
TWD
|
Operating Expenses
|
-1.6B
TWD
|
Operating Income
|
711.5m
TWD
|
Other Expenses
|
139m
TWD
|
Net Income
|
850.5m
TWD
|
Income Statement
Holy Stone Enterprise Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 899
N/A
|
16 433
+3%
|
17 052
+4%
|
16 640
-2%
|
16 025
-4%
|
15 414
-4%
|
14 506
-6%
|
13 950
-4%
|
13 596
-3%
|
13 317
-2%
|
12 985
-2%
|
13 016
+0%
|
13 167
+1%
|
13 346
+1%
|
13 302
0%
|
13 158
-1%
|
13 109
0%
|
13 325
+2%
|
14 460
+9%
|
16 117
+11%
|
16 351
+1%
|
16 029
-2%
|
15 474
-3%
|
14 471
-6%
|
14 601
+1%
|
14 735
+1%
|
14 620
-1%
|
14 724
+1%
|
14 830
+1%
|
16 072
+8%
|
16 840
+5%
|
16 964
+1%
|
16 602
-2%
|
16 510
-1%
|
15 940
-3%
|
15 285
-4%
|
15 071
-1%
|
14 273
-5%
|
13 779
-3%
|
13 609
-1%
|
13 240
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 925)
|
(14 431)
|
(15 037)
|
(14 600)
|
(13 981)
|
(13 376)
|
(12 470)
|
(11 975)
|
(11 630)
|
(11 373)
|
(11 103)
|
(11 147)
|
(11 262)
|
(11 469)
|
(11 412)
|
(11 122)
|
(10 688)
|
(10 315)
|
(10 242)
|
(10 537)
|
(10 605)
|
(10 476)
|
(10 856)
|
(11 051)
|
(11 551)
|
(11 764)
|
(11 594)
|
(11 676)
|
(11 749)
|
(12 740)
|
(13 277)
|
(13 262)
|
(12 927)
|
(12 900)
|
(12 493)
|
(12 126)
|
(11 936)
|
(11 378)
|
(11 128)
|
(11 054)
|
(10 949)
|
|
Gross Profit |
1 974
N/A
|
2 002
+1%
|
2 015
+1%
|
2 040
+1%
|
2 044
+0%
|
2 038
0%
|
2 036
0%
|
1 975
-3%
|
1 966
0%
|
1 944
-1%
|
1 881
-3%
|
1 870
-1%
|
1 905
+2%
|
1 877
-1%
|
1 890
+1%
|
2 036
+8%
|
2 421
+19%
|
3 009
+24%
|
4 218
+40%
|
5 579
+32%
|
5 746
+3%
|
5 553
-3%
|
4 617
-17%
|
3 420
-26%
|
3 051
-11%
|
2 971
-3%
|
3 027
+2%
|
3 048
+1%
|
3 082
+1%
|
3 333
+8%
|
3 564
+7%
|
3 702
+4%
|
3 675
-1%
|
3 611
-2%
|
3 447
-5%
|
3 159
-8%
|
3 135
-1%
|
2 895
-8%
|
2 651
-8%
|
2 555
-4%
|
2 292
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 310)
|
(1 300)
|
(1 339)
|
(1 367)
|
(1 342)
|
(1 450)
|
(1 315)
|
(1 306)
|
(1 331)
|
(1 530)
|
(1 386)
|
(1 433)
|
(1 463)
|
(1 515)
|
(1 436)
|
(1 445)
|
(1 537)
|
(1 698)
|
(1 798)
|
(1 972)
|
(2 144)
|
(2 272)
|
(2 215)
|
(2 056)
|
(2 188)
|
(1 993)
|
(1 954)
|
(1 920)
|
(1 572)
|
(1 630)
|
(1 636)
|
(1 683)
|
(1 664)
|
(1 606)
|
(1 611)
|
(1 715)
|
(1 723)
|
(1 716)
|
(1 718)
|
(1 584)
|
(1 580)
|
|
Selling, General & Administrative |
(1 078)
|
(1 066)
|
(1 113)
|
(1 117)
|
(1 132)
|
(1 141)
|
(1 095)
|
(1 092)
|
(1 091)
|
(1 085)
|
(1 110)
|
(1 146)
|
(1 159)
|
(1 160)
|
(1 134)
|
(1 151)
|
(1 249)
|
(1 366)
|
(1 488)
|
(1 617)
|
(1 798)
|
(1 909)
|
(1 829)
|
(1 712)
|
(1 824)
|
(1 643)
|
(1 635)
|
(1 594)
|
(1 262)
|
(1 283)
|
(1 291)
|
(1 331)
|
(1 299)
|
(1 272)
|
(1 262)
|
(1 368)
|
(1 373)
|
(1 365)
|
(1 337)
|
(1 185)
|
(1 117)
|
|
Research & Development |
(232)
|
(234)
|
(227)
|
(250)
|
(210)
|
(212)
|
(220)
|
(215)
|
(240)
|
(270)
|
(276)
|
(287)
|
(305)
|
(303)
|
(302)
|
(293)
|
(287)
|
(283)
|
(310)
|
(355)
|
(346)
|
(363)
|
(386)
|
(344)
|
(364)
|
(349)
|
(319)
|
(326)
|
(310)
|
(274)
|
(272)
|
(279)
|
(364)
|
(334)
|
(349)
|
(347)
|
(350)
|
(351)
|
(381)
|
(399)
|
(463)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
664
N/A
|
702
+6%
|
676
-4%
|
673
0%
|
703
+4%
|
588
-16%
|
721
+23%
|
669
-7%
|
634
-5%
|
414
-35%
|
496
+20%
|
437
-12%
|
441
+1%
|
362
-18%
|
455
+26%
|
591
+30%
|
884
+50%
|
1 312
+48%
|
2 420
+85%
|
3 607
+49%
|
3 602
0%
|
3 281
-9%
|
2 402
-27%
|
1 364
-43%
|
862
-37%
|
979
+13%
|
1 072
+10%
|
1 128
+5%
|
1 510
+34%
|
1 702
+13%
|
1 927
+13%
|
2 019
+5%
|
2 012
0%
|
2 005
0%
|
1 836
-8%
|
1 444
-21%
|
1 412
-2%
|
1 179
-17%
|
934
-21%
|
971
+4%
|
712
-27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
19
|
19
|
18
|
17
|
14
|
14
|
12
|
9
|
74
|
74
|
73
|
70
|
9
|
9
|
17
|
26
|
54
|
53
|
55
|
112
|
71
|
127
|
135
|
58
|
55
|
(25)
|
(10)
|
24
|
58
|
84
|
67
|
37
|
43
|
84
|
40
|
83
|
37
|
113
|
152
|
111
|
102
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(97)
|
0
|
(149)
|
(149)
|
(175)
|
0
|
(149)
|
(149)
|
(52)
|
0
|
(50)
|
(50)
|
(49)
|
0
|
(48)
|
(101)
|
(168)
|
(169)
|
(145)
|
(92)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
241
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
119
|
95
|
57
|
71
|
333
|
348
|
169
|
160
|
82
|
63
|
55
|
47
|
56
|
62
|
25
|
21
|
39
|
40
|
19
|
20
|
16
|
19
|
41
|
43
|
32
|
27
|
18
|
18
|
24
|
24
|
21
|
15
|
14
|
4
|
6
|
9
|
23
|
20
|
15
|
18
|
20
|
|
Pre-Tax Income |
802
N/A
|
817
+2%
|
992
+21%
|
1 002
+1%
|
953
-5%
|
950
0%
|
754
-21%
|
689
-9%
|
615
-11%
|
551
-10%
|
475
-14%
|
406
-15%
|
455
+12%
|
433
-5%
|
447
+3%
|
587
+31%
|
929
+58%
|
1 404
+51%
|
2 446
+74%
|
3 639
+49%
|
3 522
-3%
|
3 258
-8%
|
2 433
-25%
|
1 372
-44%
|
948
-31%
|
980
+3%
|
1 081
+10%
|
1 171
+8%
|
1 592
+36%
|
1 810
+14%
|
2 015
+11%
|
2 071
+3%
|
2 069
0%
|
2 093
+1%
|
1 882
-10%
|
1 536
-18%
|
1 471
-4%
|
1 312
-11%
|
1 101
-16%
|
1 101
+0%
|
833
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(175)
|
(175)
|
(150)
|
(154)
|
(158)
|
(164)
|
(177)
|
(165)
|
(143)
|
(138)
|
(129)
|
(121)
|
(117)
|
(111)
|
(108)
|
(131)
|
(191)
|
(298)
|
(484)
|
(729)
|
(842)
|
(777)
|
(688)
|
(472)
|
(286)
|
(299)
|
(278)
|
(303)
|
(362)
|
(352)
|
(327)
|
(284)
|
(232)
|
(292)
|
(309)
|
(298)
|
(343)
|
(310)
|
(275)
|
(274)
|
(174)
|
|
Income from Continuing Operations |
628
|
642
|
841
|
848
|
795
|
787
|
577
|
524
|
472
|
413
|
346
|
285
|
338
|
322
|
338
|
456
|
737
|
1 107
|
1 962
|
2 909
|
2 680
|
2 481
|
1 745
|
900
|
662
|
681
|
802
|
868
|
1 230
|
1 458
|
1 688
|
1 787
|
1 837
|
1 801
|
1 573
|
1 238
|
1 129
|
1 002
|
825
|
827
|
658
|
|
Income to Minority Interest |
68
|
61
|
85
|
102
|
109
|
134
|
138
|
128
|
126
|
147
|
145
|
154
|
168
|
155
|
151
|
146
|
141
|
136
|
118
|
98
|
102
|
85
|
117
|
135
|
131
|
144
|
113
|
106
|
83
|
94
|
91
|
104
|
116
|
99
|
108
|
114
|
103
|
109
|
146
|
143
|
192
|
|
Net Income (Common) |
696
N/A
|
703
+1%
|
926
+32%
|
949
+3%
|
904
-5%
|
921
+2%
|
715
-22%
|
651
-9%
|
598
-8%
|
560
-6%
|
491
-12%
|
439
-11%
|
506
+15%
|
477
-6%
|
489
+3%
|
602
+23%
|
879
+46%
|
1 243
+41%
|
2 080
+67%
|
3 008
+45%
|
2 782
-8%
|
2 566
-8%
|
1 863
-27%
|
1 035
-44%
|
793
-23%
|
825
+4%
|
915
+11%
|
974
+6%
|
1 312
+35%
|
1 552
+18%
|
1 778
+15%
|
1 891
+6%
|
1 952
+3%
|
1 900
-3%
|
1 681
-12%
|
1 352
-20%
|
1 231
-9%
|
1 112
-10%
|
971
-13%
|
970
0%
|
851
-12%
|
|
EPS (Diluted) |
6.24
N/A
|
4.39
-30%
|
5.76
+31%
|
5.92
+3%
|
5.62
-5%
|
5.71
+2%
|
4.46
-22%
|
4.09
-8%
|
3.73
-9%
|
3.51
-6%
|
3.1
-12%
|
2.77
-11%
|
3.18
+15%
|
3.02
-5%
|
3.09
+2%
|
3.82
+24%
|
4.37
+14%
|
7.79
+78%
|
13.08
+68%
|
18.69
+43%
|
17.13
-8%
|
15.92
-7%
|
11.72
-26%
|
6.48
-45%
|
4.96
-23%
|
5.17
+4%
|
5.76
+11%
|
6.11
+6%
|
7.81
+28%
|
9.69
+24%
|
11.18
+15%
|
11.84
+6%
|
11.59
-2%
|
11.83
+2%
|
10.55
-11%
|
8.05
-24%
|
7.3
-9%
|
6.62
-9%
|
5.82
-12%
|
5.8
0%
|
5.08
-12%
|