Holy Stone Enterprise Co Ltd (3026) - Net Assets

Latest as of December 2025: NT$10.40 Billion TWD ≈ $327.64 Million USD

Based on the latest financial reports, Holy Stone Enterprise Co Ltd (3026) has net assets worth NT$10.40 Billion TWD (≈ $327.64 Million USD) 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 ≈ $510.02 Million USD) and total liabilities (NT$5.79 Billion ≈ $182.39 Million USD). 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. Check Holy Stone Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore 3026 total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 3026 company net worth.

Year Net Assets Change
2025-12-31 NT$10.40 Billion
≈ $327.64 Million		 +0.19%
2024-12-31 NT$10.38 Billion
≈ $327.01 Million		 +3.43%
2023-12-31 NT$10.04 Billion
≈ $316.17 Million		 -0.34%
2022-12-31 NT$10.07 Billion
≈ $317.24 Million		 -0.15%
2021-12-31 NT$10.08 Billion
≈ $317.72 Million		 +5.67%
2020-12-31 NT$9.54 Billion
≈ $300.68 Million		 -0.92%
2019-12-31 NT$9.63 Billion
≈ $303.46 Million		 -5.35%
2018-12-31 NT$10.18 Billion
≈ $320.60 Million		 +22.26%
2017-12-31 NT$8.32 Billion
≈ $262.23 Million		 -5.77%
2016-12-31 NT$8.83 Billion
≈ $278.28 Million		 -1.88%
2015-12-31 NT$9.00 Billion
≈ $283.61 Million		 -3.36%
2014-12-31 NT$9.32 Billion
≈ $293.48 Million		 +0.29%
2013-12-31 NT$9.29 Billion
≈ $292.64 Million		 -3.20%
2012-12-31 NT$9.60 Billion
≈ $302.31 Million		 -0.69%
2011-12-31 NT$9.66 Billion
≈ $304.41 Million		 -3.51%
2010-12-31 NT$10.01 Billion
≈ $315.49 Million		 +14.20%
2009-12-31 NT$8.77 Billion
≈ $276.27 Million		 +14.60%
2008-12-31 NT$7.65 Billion
≈ $241.07 Million		 -31.43%
2007-12-31 NT$11.16 Billion
≈ $351.55 Million		 +23.13%
2006-12-31 NT$9.06 Billion
≈ $285.50 Million		 +27.47%
2005-12-31 NT$7.11 Billion
≈ $223.97 Million		 +61.36%
2004-12-31 NT$4.41 Billion
≈ $138.80 Million		 +29.27%
2003-12-31 NT$3.41 Billion
≈ $107.37 Million		 +18.04%
2002-12-31 NT$2.89 Billion
≈ $90.96 Million		 --

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
POLESTAR AUTO.ADR/A
F:A4N1
 $1.11 Billion
Wangneng Environment Co Ltd
SHE:002034
 $1.11 Billion
Shenzhen Coship Electronics Co Ltd
SHE:002052
 $1.11 Billion
Upbound Group Inc.
NASDAQ:UPBD
 $1.11 Billion
Safety Insurance Group Inc
NASDAQ:SAFT
 $1.11 Billion
Shanghai Hugong Elec(Group)
SHG:603131
 $1.11 Billion
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
 $1.11 Billion
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
 $1.11 Billion

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: 3.51x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 4.40x to 3.51x 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$212.50 x
2007-12-31 NT$50.55 NT$212.50 x
2008-12-31 NT$47.15 NT$212.50 x
2009-12-31 NT$54.55 NT$212.50 x
2010-12-31 NT$57.79 NT$212.50 x
2011-12-31 NT$51.59 NT$212.50 x
2012-12-31 NT$52.50 NT$212.50 x
2013-12-31 NT$38.61 NT$212.50 x
2014-12-31 NT$50.27 NT$212.50 x
2015-12-31 NT$49.63 NT$212.50 x
2016-12-31 NT$51.20 NT$212.50 x
2017-12-31 NT$37.18 NT$212.50 x
2018-12-31 NT$56.60 NT$212.50 x
2019-12-31 NT$53.63 NT$212.50 x
2020-12-31 NT$54.82 NT$212.50 x
2021-12-31 NT$58.53 NT$212.50 x
2022-12-31 NT$57.53 NT$212.50 x
2023-12-31 NT$58.74 NT$212.50 x
2024-12-31 NT$59.54 NT$212.50 x
2025-12-31 NT$60.53 NT$212.50 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: $180,200,345,300
  • Average return on equity (ROE) among peers: 7.14%

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 $1.11 Billion
Syncmold Enterprise Corp (1582) $184.49 Million 15.30% 0.73x $402.71 Million
Fulltech Fiber Glass (1815) $6.49 Billion 0.00% 1.01x $1.78 Billion
Delta Electronics Inc (2308) $33.12 Billion 20.11% 0.96x $177.18 Billion
Compeq Manufacturing Co Ltd (2313) $15.84 Billion 0.00% 1.12x $9.18 Billion
WUS Printed Circuit Co Ltd (2316) $7.35 Billion 5.63% 0.71x $643.07 Million
Hon Hai Precision Industry Co Ltd (2317) $1.69 Trillion 8.40% 1.33x $96.56 Billion
Yageo Corp (2327) $27.35 Billion 2.10% 0.67x $20.70 Billion
Pan-International Industrial Corp (2328) $5.49 Billion 6.90% 0.48x $809.19 Million
Chin-Poon Industrial Co Ltd (2355) $10.10 Billion 9.66% 0.65x $641.19 Million
Solomon Technology Corp (2359) $4.90 Billion 3.31% 0.21x $642.50 Million

About Holy Stone Enterprise Co Ltd

TW:3026 Taiwan Electronic Components
Market Cap
$1.11 Billion
NT$35.25 Billion TWD
Market Cap Rank
#8663 Global
#266 in Taiwan
Share Price
NT$212.50
Change (1 day)
-9.96%
52-Week Range
NT$76.60 - NT$255.00
All Time High
NT$255.00
Categories
Companies in Taiwan Electronic Components Technology AI & Machine Learning
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, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azo… Read more