Honmyue Enterprise Co., Ltd.(TW:1474)
NT$9.83+0.09 (+1.03%)
TW:1474
Honmyue Enterprise Co., Ltd. financials statements
NT$9.83
At close:+0.09 (+1.03%)
Honmyue Enterprise Co., Ltd. (1474) Financial Statements
Honmyue Enterprise Co., Ltd. Financial Overview
Honmyue Enterprise Co., Ltd.'s market cap is currently NT$1.28B. The company's EPS TTM is NT$0.27; its P/E ratio is 35.78; and it has a dividend yield of 6.61%. Honmyue Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.92B | NT$ 3.17B | NT$ 2.69B | NT$ 3.19B | NT$ 3.50B |
| Gross Profit | NT$ 330.34M | NT$ 288.96M | NT$ 210.78M | NT$ 406.04M | NT$ 515.65M |
| Operating Income | NT$ -2.73M | NT$ -62.67M | NT$ -91.77M | NT$ 124.83M | NT$ 187.37M |
| EBITDA | NT$ 109.09M | NT$ 239.97M | NT$ 79.28M | NT$ 239.72M | NT$ 300.99M |
| Net Income | NT$ 43.79M | NT$ 106.92M | NT$ -44.43M | NT$ 77.43M | NT$ 143.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 516.69M | NT$ 468.21M | NT$ 446.71M | NT$ 639.61M | NT$ 672.07M |
| Total Assets | NT$ 3.68B | NT$ 3.90B | NT$ 3.77B | NT$ 3.88B | NT$ 4.26B |
| Total Debt | NT$ 1.05B | NT$ 1.09B | NT$ 1.11B | NT$ 1.17B | NT$ 1.53B |
| Net Debt | NT$ 550.33M | NT$ 638.47M | NT$ 677.66M | NT$ 538.63M | NT$ 920.28M |
| Total Liabilities | NT$ 1.51B | NT$ 1.72B | NT$ 1.73B | NT$ 1.75B | NT$ 2.17B |
| Stockholders' Equity | NT$ 2.15B | NT$ 2.14B | NT$ 2.00B | NT$ 2.12B | NT$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 53.79M | NT$ -36.44M | NT$ -231.64M | NT$ 202.71M | NT$ -177.08M |
| Operating Cash Flow | NT$ 200.95M | NT$ 68.59M | NT$ -131.47M | NT$ 370.19M | NT$ 174.65M |
| Investing Cash Flow | NT$ -115.00M | NT$ -19.04M | NT$ 29.83M | NT$ -78.78M | NT$ -392.50M |
| Financing Cash Flow | NT$ -35.53M | NT$ -27.95M | NT$ -99.36M | NT$ -268.93M | NT$ 93.57M |
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