Holy Stone Enterprise Co Ltd
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, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azo… Read more
Holy Stone Enterprise Co Ltd (3026) - Net Assets
Latest net assets as of December 2025: NT$10.40 Billion TWD
Based on the latest financial reports, Holy Stone Enterprise Co Ltd (3026) has net assets worth NT$10.40 Billion TWD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$16.19 Billion) and total liabilities (NT$5.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$10.40 Billion |
| % of Total Assets | 64.24% |
| Annual Growth Rate | 5.73% |
| 5-Year Change | 3.12% |
| 10-Year Change | 17.73% |
| Growth Volatility | 17.59 |
Holy Stone Enterprise Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Holy Stone Enterprise Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holy Stone Enterprise Co Ltd (2002–2025)
The table below shows the annual net assets of Holy Stone Enterprise Co Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$10.40 Billion | +0.19% |
| 2024-12-31 | NT$10.38 Billion | +3.43% |
| 2023-12-31 | NT$10.04 Billion | -0.34% |
| 2022-12-31 | NT$10.07 Billion | -0.15% |
| 2021-12-31 | NT$10.08 Billion | +5.67% |
| 2020-12-31 | NT$9.54 Billion | -0.92% |
| 2019-12-31 | NT$9.63 Billion | -5.35% |
| 2018-12-31 | NT$10.18 Billion | +22.26% |
| 2017-12-31 | NT$8.32 Billion | -5.77% |
| 2016-12-31 | NT$8.83 Billion | -1.88% |
| 2015-12-31 | NT$9.00 Billion | -3.36% |
| 2014-12-31 | NT$9.32 Billion | +0.29% |
| 2013-12-31 | NT$9.29 Billion | -3.20% |
| 2012-12-31 | NT$9.60 Billion | -0.69% |
| 2011-12-31 | NT$9.66 Billion | -3.51% |
| 2010-12-31 | NT$10.01 Billion | +14.20% |
| 2009-12-31 | NT$8.77 Billion | +14.60% |
| 2008-12-31 | NT$7.65 Billion | -31.43% |
| 2007-12-31 | NT$11.16 Billion | +23.13% |
| 2006-12-31 | NT$9.06 Billion | +27.47% |
| 2005-12-31 | NT$7.11 Billion | +61.36% |
| 2004-12-31 | NT$4.41 Billion | +29.27% |
| 2003-12-31 | NT$3.41 Billion | +18.04% |
| 2002-12-31 | NT$2.89 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holy Stone Enterprise Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 766.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.74 Billion | 36.89% |
| Common Stock | NT$1.66 Billion | 16.35% |
| Other Comprehensive Income | NT$3.64 Billion | 35.84% |
| Other Components | NT$1.11 Billion | 10.92% |
| Total Equity | NT$10.15 Billion | 100.00% |
Holy Stone Enterprise Co Ltd Competitors by Market Cap
The table below lists competitors of Holy Stone Enterprise Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FEHTF
PINK:FEHTF
|
$441.13 Million |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
$441.23 Million |
|
Shandong Shengli Co Ltd
SHE:000407
|
$441.24 Million |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
$441.38 Million |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
$440.75 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
$440.68 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
$440.68 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
$440.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holy Stone Enterprise Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,983,086,000 to 10,147,770,000, a change of 164,684,000 (1.6%).
- Net income of 1,091,701,000 contributed positively to equity growth.
- Dividend payments of 912,397,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,731,600,000.
- Other factors decreased equity by 3,746,220,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$1.09 Billion | +10.76% |
| Dividends Paid | NT$912.40 Million | -8.99% |
| Other Comprehensive Income | NT$3.73 Billion | +36.77% |
| Other Changes | NT$-3.75 Billion | -36.92% |
| Total Change | NT$- | 1.65% |
Book Value vs Market Value Analysis
This analysis compares Holy Stone Enterprise Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.24x to 1.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$48.32 | NT$108.00 | x |
| 2007-12-31 | NT$50.55 | NT$108.00 | x |
| 2008-12-31 | NT$47.15 | NT$108.00 | x |
| 2009-12-31 | NT$54.55 | NT$108.00 | x |
| 2010-12-31 | NT$57.79 | NT$108.00 | x |
| 2011-12-31 | NT$51.59 | NT$108.00 | x |
| 2012-12-31 | NT$52.50 | NT$108.00 | x |
| 2013-12-31 | NT$38.61 | NT$108.00 | x |
| 2014-12-31 | NT$50.27 | NT$108.00 | x |
| 2015-12-31 | NT$49.63 | NT$108.00 | x |
| 2016-12-31 | NT$51.20 | NT$108.00 | x |
| 2017-12-31 | NT$37.18 | NT$108.00 | x |
| 2018-12-31 | NT$56.60 | NT$108.00 | x |
| 2019-12-31 | NT$53.63 | NT$108.00 | x |
| 2020-12-31 | NT$54.82 | NT$108.00 | x |
| 2021-12-31 | NT$58.53 | NT$108.00 | x |
| 2022-12-31 | NT$57.53 | NT$108.00 | x |
| 2023-12-31 | NT$58.74 | NT$108.00 | x |
| 2024-12-31 | NT$59.54 | NT$108.00 | x |
| 2025-12-31 | NT$60.53 | NT$108.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holy Stone Enterprise Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.13%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.60x
- Recent ROE (10.76%) is below the historical average (12.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 13.36% | 7.86% | 0.98x | 1.73x | NT$96.91 Million |
| 2003 | 13.04% | 6.49% | 1.22x | 1.65x | NT$103.58 Million |
| 2004 | 16.09% | 7.06% | 1.18x | 1.93x | NT$268.18 Million |
| 2005 | 17.28% | 7.29% | 1.19x | 1.99x | NT$397.31 Million |
| 2006 | 16.83% | 8.19% | 1.11x | 1.86x | NT$462.44 Million |
| 2007 | 15.79% | 7.47% | 1.10x | 1.93x | NT$435.95 Million |
| 2008 | 9.23% | 4.72% | 1.24x | 1.58x | NT$-56.12 Million |
| 2009 | 10.39% | 6.43% | 1.02x | 1.59x | NT$32.25 Million |
| 2010 | 8.88% | 5.59% | 1.01x | 1.57x | NT$-105.20 Million |
| 2011 | 8.37% | 4.87% | 1.08x | 1.59x | NT$-147.80 Million |
| 2012 | 7.28% | 4.48% | 1.05x | 1.54x | NT$-245.31 Million |
| 2013 | 8.41% | 4.38% | 1.12x | 1.72x | NT$-131.19 Million |
| 2014 | 10.63% | 5.64% | 1.21x | 1.56x | NT$53.55 Million |
| 2015 | 7.15% | 4.40% | 1.12x | 1.46x | NT$-238.29 Million |
| 2016 | 6.14% | 3.84% | 1.07x | 1.50x | NT$-317.86 Million |
| 2017 | 11.18% | 6.70% | 1.10x | 1.52x | NT$92.87 Million |
| 2018 | 28.83% | 17.01% | 1.12x | 1.51x | NT$1.82 Billion |
| 2019 | 8.81% | 5.43% | 1.03x | 1.57x | NT$-106.90 Million |
| 2020 | 14.25% | 8.85% | 1.01x | 1.59x | NT$391.56 Million |
| 2021 | 19.79% | 11.76% | 1.02x | 1.65x | NT$966.03 Million |
| 2022 | 12.70% | 8.17% | 0.94x | 1.66x | NT$261.84 Million |
| 2023 | 8.65% | 6.42% | 0.88x | 1.53x | NT$-132.98 Million |
| 2024 | 9.75% | 7.61% | 0.81x | 1.59x | NT$-25.03 Million |
| 2025 | 10.76% | 8.13% | 0.83x | 1.60x | NT$76.92 Million |
Industry Comparison
This section compares Holy Stone Enterprise Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $27,403,349,900
- Average return on equity (ROE) among peers: 9.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holy Stone Enterprise Co Ltd (3026) | NT$10.40 Billion | 13.36% | 0.56x | $440.95 Million |
| Syncmold Enterprise Corp (1582) | $3.54 Billion | 14.79% | 0.82x | $298.69 Million |
| Fulltech Fiber Glass (1815) | $6.73 Billion | 0.00% | 0.78x | $1.40 Billion |
| Delta Electronics Inc (2308) | $139.46 Billion | 13.05% | 0.88x | $79.20 Billion |
| Compeq Manufacturing Co Ltd (2313) | $12.76 Billion | 0.00% | 1.42x | $6.31 Billion |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $77.18 Billion |
| Pan-International Industrial Corp (2328) | $14.42 Billion | 4.40% | 0.40x | $547.00 Million |
| Chin-Poon Industrial Co Ltd (2355) | $10.35 Billion | 9.66% | 0.67x | $428.70 Million |
| Solomon Technology Corp (2359) | $4.51 Billion | 1.92% | 0.20x | $419.65 Million |
| Unitech Printed Circuit Board Corp (2367) | $9.81 Billion | 5.57% | 0.97x | $1.34 Billion |
| Gold Circuit Electronics Ltd (2368) | $16.83 Billion | 20.96% | 0.97x | $8.99 Billion |