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Honey Hope Honesty Enterprise Co., Ltd. (8043) Financial Statements

Honey Hope Honesty Enterprise Co., Ltd. Financial Overview

Honey Hope Honesty Enterprise Co., Ltd.'s market cap is currently NT$7.51B. The company's EPS TTM is NT$4.14; its P/E ratio is 23.21; and it has a dividend yield of 0.95%. Honey Hope Honesty Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.43BNT$ 4.69BNT$ 4.89BNT$ 5.85BNT$ 6.15B
Gross ProfitNT$ 305.13MNT$ 209.69MNT$ 135.75MNT$ 253.01MNT$ 326.83M
Operating IncomeNT$ 40.42MNT$ -8.66MNT$ -53.30MNT$ 194.36MNT$ 173.81M
EBITDANT$ 61.74MNT$ 156.19MNT$ 2.21MNT$ 217.34MNT$ 189.59M
Net IncomeNT$ 133.51MNT$ 121.38MNT$ -19.06MNT$ 150.88MNT$ 140.15M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.06BNT$ 1.03BNT$ 920.31MNT$ 547.23MNT$ 726.41M
Total AssetsNT$ 4.59BNT$ 4.19BNT$ 3.84BNT$ 4.48BNT$ 5.20B
Total DebtNT$ 602.84MNT$ 126.53MNT$ 13.71MNT$ 10.47MNT$ 154.05M
Net DebtNT$ -117.54MNT$ -570.75MNT$ -472.71MNT$ -368.36MNT$ -346.83M
Total LiabilitiesNT$ 1.83BNT$ 1.49BNT$ 1.32BNT$ 1.84BNT$ 2.67B
Stockholders' EquityNT$ 2.76BNT$ 2.70BNT$ 2.52BNT$ 2.64BNT$ 2.54B
Cash Flow
Free Cash FlowNT$ -561.88MNT$ -248.01MNT$ 598.77MNT$ 165.10MNT$ -91.98M
Operating Cash FlowNT$ -559.69MNT$ -237.38MNT$ 610.24MNT$ 174.21MNT$ -87.66M
Investing Cash FlowNT$ 127.33MNT$ 297.30MNT$ -397.99MNT$ -98.23MNT$ 148.48M
Financing Cash FlowNT$ 406.55MNT$ 116.35MNT$ -91.16MNT$ -224.69MNT$ -133.89M

Currency in TWD

Honey Hope Honesty Enterprise Co., Ltd. Earnings and Revenue History

-4B04B8B-1.5 %0 %1.5 %3 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Honey Hope Honesty Enterprise Co., Ltd. Liabilities to Assets

02B4B6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Honey Hope Honesty Enterprise Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Honey Hope Honesty Enterprise Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >