Honmyue Enterprise Co., Ltd.
TWSE:1474.TW
13.65 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.181 | 81.025 | 34.271 | -30.777 | -24.39 | -20.456 | -11.337 | 36.903 | 35.598 | 43.502 | 22.817 | 44.604 | 56.358 | 53.945 | 58.322 | 44.439 | 7.095 | 4.557 | 75.309 | -0.64 | -10.789 | 2.363 | 61.78 | 1.154 | 34.706 | 47.163 | 43.153 | 38.79 | 32.925 | 29.324 | 43.217 | 28.454 | 41.46 | 38.358 | 12.526 | 43.291 | 35.701 | 22.448 | 44.237 | 13.187 | 8.841 | 7.491 | 53.858 | 12.48 | 5.459 | 10.725 | -67.974 | -18.657 | -0.316 | 8.157 | -18.793 | 21.487 | 21.989 | 42.535 | 36.4 | 24.42 | 45.111 | 25.441 |
| Depreciation & Amortization
| 25.369 | 24.003 | 22.756 | 21.606 | 24.601 | 29.464 | 28.591 | 28.38 | 28.101 | 27.797 | 27.855 | 29.985 | 29.226 | 26.553 | 29.463 | 28.102 | 28.424 | 27.643 | 28.789 | 25.229 | 33.547 | 32.635 | 31.722 | 26.111 | 24.733 | 26.508 | 26.941 | 25.644 | 24.603 | 24.364 | 24.419 | 24.601 | 24.598 | 25.093 | 23.804 | 24.934 | 24.536 | 24.21 | 24.476 | 23.456 | 23.109 | 26.43 | 18.4 | 17.553 | 22.853 | 18.626 | 25.747 | 22.548 | 22.939 | 19.07 | 16.137 | 25.124 | 11.712 | 25.401 | 16.337 | 20.737 | 21.276 | 21.674 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.902 | -23.525 | -40.725 | 10.959 | -79.059 | -32.052 | 36.92 | 55.472 | 37.751 | 41.383 | 18.155 | -35.236 | 3.156 | -96.713 | 17.36 | -65.776 | 9.356 | -16.508 | 69.62 | 6.182 | 1.726 | -15.53 | -12.325 | -91.296 | 93.067 | -51.129 | -114.293 | 6.658 | 47.709 | -58.073 | -46.931 | 4.416 | 103.006 | -56.394 | 121.224 | -20.302 | -16.174 | -84.147 | 16.99 | 30.391 | 67.45 | -64.053 | 129.35 | -194.601 | 143.801 | -250.622 | 101.1 | -96.912 | 35.772 | -118.299 | 130.778 | -85.093 | 70.61 | -109.436 | -75.593 | 148.235 | 137.178 | -129.691 |
| Accounts Receivables
| -4.659 | 24.383 | -37.44 | -129.521 | 35.222 | 33.136 | 47.336 | 19.104 | 90.543 | 131.817 | -2.45 | -101.735 | -3.596 | 1.174 | -54.102 | -102.539 | 80.196 | 79.287 | -17.124 | 1.136 | 61.36 | -54.808 | -21.764 | -4.519 | -14.84 | 21.07 | -42.994 | -59.454 | 14.989 | 27.393 | -49.982 | 57.013 | 58.925 | 17.095 | 1.93 | 46.02 | -41.714 | 0.557 | -53.835 | -66.862 | 83.726 | -0.312 | 3.646 | -21.225 | 90.01 | -156.509 | 13.648 | 8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 57.955 | 22.807 | -20.637 | 32.751 | -11.007 | -64.1 | 14.009 | 52.16 | 43.089 | 10.389 | 58.984 | -37.066 | -33.412 | -14.688 | -27.12 | 16.458 | -5.103 | -76.937 | 93.594 | 7.531 | 65.748 | -79.822 | 58.252 | -34.048 | 32.846 | -61.667 | 26.89 | -64.69 | 44.53 | -37.625 | -4.332 | -52.165 | 11.503 | 32.35 | 69.733 | -18.233 | -26.89 | -40.801 | 30.813 | 19.518 | 60.462 | -52.073 | 30.296 | -60.072 | -15.862 | -125.878 | 17.953 | 0.247 | 94.357 | -98.931 | 160.19 | -134.573 | 159.905 | -210.58 | -4.699 | -57.894 | 93.678 | -1.04 |
| Change In Accounts Payables
| -15.157 | -20.165 | 40.329 | 72.193 | -82.002 | 30.558 | 24.769 | -39.002 | -25.98 | -41.711 | -66.955 | 42.143 | 28.627 | -24.631 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58.763 | -50.55 | -22.977 | 35.536 | -21.272 | -31.646 | -49.194 | 23.21 | -69.901 | 30.994 | -40.829 | 1.83 | 36.568 | -82.025 | 44.48 | -82.234 | 14.459 | 60.429 | -23.974 | -1.349 | -64.022 | 64.292 | -70.577 | -57.248 | 60.221 | 10.538 | -141.183 | 71.348 | 3.179 | -20.448 | -42.599 | 56.581 | 91.503 | -88.744 | 51.491 | -2.069 | 10.716 | -43.346 | -13.823 | 10.873 | 6.988 | -11.98 | 99.054 | -134.529 | 159.663 | -124.744 | 83.147 | -97.159 | -58.585 | -19.368 | -29.412 | 49.48 | -89.295 | 101.144 | -70.894 | 206.129 | 43.5 | -128.651 |
| Other Non Cash Items
| 10.799 | -59.139 | -38.482 | 20.137 | -23.056 | -6.263 | 7.382 | -6.435 | -8.217 | -11.604 | -5.117 | 4.175 | -14.402 | 9.289 | -29.5 | -1.052 | 2.431 | 3.156 | -68.197 | -11.89 | -12.916 | -3.198 | -45.452 | -12.417 | -19.805 | -4.393 | -6.517 | -18.526 | 2.581 | 5.756 | -0.079 | -7.729 | -20.932 | 3.94 | -9.286 | 0.004 | -14.989 | 0.054 | -11.963 | -6.342 | -9.346 | 0.586 | 14.504 | -9.319 | 2.789 | 3.329 | 70.855 | 1.058 | 3.612 | 2.775 | -8.763 | 12.593 | 15.38 | 15.128 | 10.313 | 12.746 | 12.258 | 12.335 |
| Operating Cash Flow
| 142.652 | 1.383 | -22.18 | 21.925 | -101.904 | -29.307 | 61.556 | 114.32 | 93.233 | 101.078 | 63.71 | 43.528 | 74.338 | -6.926 | 75.645 | 5.713 | 47.306 | 18.848 | 105.521 | 18.881 | 11.568 | 16.27 | 35.725 | -76.448 | 132.701 | 18.149 | -50.716 | 52.566 | 107.818 | 1.371 | 20.626 | 49.742 | 148.132 | 10.997 | 148.268 | 47.927 | 29.074 | -37.435 | 73.74 | 60.692 | 90.054 | -29.546 | 216.112 | -173.887 | 174.902 | -217.942 | 129.728 | -91.963 | 62.007 | -88.297 | 119.359 | -25.889 | 119.691 | -26.372 | -12.543 | 206.138 | 215.823 | -70.241 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.927 | -17.347 | -21.267 | -30.33 | -22.03 | -28.593 | -37.006 | -67.546 | -27.317 | -35.604 | -139.254 | -72.812 | -81.757 | -57.907 | -10.872 | -9.973 | -2.505 | -13.374 | -17.897 | -67.845 | -50.597 | -9.791 | -17.296 | -110.678 | -57.092 | -32.86 | -12.884 | -46.809 | -24.218 | -12.02 | -18.767 | -14.954 | -5.888 | -6.986 | -3.021 | -25.763 | -11.639 | -0.275 | -33.76 | -9.129 | -2.306 | -2.37 | -161.505 | -1.564 | -5.4 | -3.116 | -8.545 | -20.936 | -7.584 | -2.976 | -15.256 | -15.393 | -81.793 | -0.264 | -15.111 | -1.351 | -10.87 | -4.576 |
| Acquisitions Net
| 0.06 | 0 | -3.741 | 37.557 | 2.073 | 6.689 | 0.79 | 0.413 | 0.34 | 0.043 | 1.374 | 2.262 | 0.662 | 0 | 0.393 | -0.081 | 0.399 | 0.012 | 70.258 | 0 | 0 | 0 | 0.001 | -1.629 | 0 | 0.937 | -17.568 | -1.512 | 0 | 16.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.233 | 0 | -2.162 | -3.136 | -8.148 | -10.826 | 3.24 | -4.913 | -12.296 | -7.439 | -43.78 | -1.709 | -18.283 | -20.428 | -36.225 | 84.073 | -84.13 | -8.243 | 10.089 | -20.58 | -27.115 | 0 | 63.404 | 27.928 | -44.01 | -49.122 | -3.606 | -16.592 | -9.604 | -17.395 | -25 | -21.611 | 0 | 0 | -26.385 | 0 | 0 | -6.083 | 1.444 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 1.001 | 0 | 0 | 0.11 |
| Sales Maturities Of Investments
| 11.583 | 0 | 0.299 | 4.694 | 8.471 | 4.565 | 3.811 | 5.173 | 64.264 | 5.677 | 20.456 | 7.431 | 14.078 | 0 | 3.404 | 3.23 | 0.042 | 0.454 | -1.174 | 0 | 0 | 0 | -13.342 | 15.952 | 0 | 4.238 | 25.518 | 6.516 | 0 | 0 | 0 | 0 | 6.625 | 0 | 0 | 0 | 0 | 0 | -3.114 | 0 | 0 | 3.564 | 5.471 | 0 | 0 | 0 | 4.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.562 | 27.715 | 68.559 | -0.477 | 1.445 | 26.192 | 32.532 | -8.431 | 0.533 | 4.999 | 4.366 | -0.292 | -5.634 | -1.275 | -0.161 | 0.662 | -0.468 | 8.152 | 0.472 | 53.758 | 1.187 | -0.497 | 17.511 | -23.5 | 7.624 | 18.082 | 7.25 | 0.966 | -9.032 | -16.004 | -0.126 | -23.262 | 6.625 | 0.25 | 0.877 | 3.983 | 27.731 | -21.301 | 0.255 | 1.047 | 0.012 | -0.231 | 0.087 | 3.748 | 0.355 | 0.126 | -34.575 | 5.345 | 3.749 | -5.037 | -22.849 | 2.414 | 105.498 | -91.353 | 9.725 | -40.591 | 9.712 | 2.546 |
| Investing Cash Flow
| 12.045 | 10.368 | 41.688 | 8.308 | -18.189 | -1.973 | 3.367 | -75.304 | 25.524 | -32.367 | -156.838 | -65.12 | -90.934 | -79.61 | -43.461 | 77.911 | -86.662 | -12.999 | 61.748 | -34.667 | -76.525 | -10.288 | 50.278 | -91.927 | -93.478 | -58.725 | -1.29 | -57.431 | -42.854 | -28.976 | -43.893 | -36.565 | 0.737 | -6.736 | -28.529 | -21.78 | 16.092 | -27.659 | -35.175 | -9.082 | -2.294 | 0.963 | -155.947 | 2.184 | -5.045 | -2.99 | -39.076 | -15.591 | -3.835 | -5.62 | -38.105 | -12.979 | 23.705 | -97.617 | -4.385 | -41.942 | -1.158 | -1.92 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.213 | -71.085 | -333.555 | -311.311 | -245.171 | -242.26 | -420.366 | -254.635 | -373.514 | -692.178 | -730.508 | -498.784 | -967.818 | -385.639 | -1,544.842 | -542.104 | -202.078 | -549.772 | -1,886.665 | -711.39 | -835.862 | -873.166 | -1,356.587 | -1,143.685 | -1,861.63 | -500.531 | -255.356 | -2,376.209 | -1,043.724 | -949.412 | -1,109.94 | -1,033.6 | -1,973.045 | -356.611 | -3,047.629 | -398.8 | -834.62 | -1,092.25 | -837.675 | -837.708 | -1,135.416 | -736.335 | -736.685 | -195.262 | -862.215 | -821.244 | -7.5 | -7.5 | -7.5 | -216.25 | -26.875 | -14.375 | -26.875 | -14.375 | -26.875 | -14.375 | -23.21 | -2.142 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.16 | 5.622 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -5.798 | -14.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -53.057 | 0 | 0 | 0 | -64.948 | 0 | 0 | -51.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.969 | 0 | 0 | 0 | -77.938 | 0 | 0 | 0 | -77.938 | 0 | 0 | 0 | -64.948 | 0 | 0 | 0 | -38.969 | 0 | 0 | 0 | -38.969 | 0 | 0 | 0 | -13.272 | 0 | 0 | -39.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.483 | 0 | 0 | 0 |
| Other Financing Activities
| -0.334 | 4.973 | 345.34 | 245.469 | 263.523 | 231.666 | 380.923 | 290.326 | 220.345 | 645.116 | 738.003 | 475.865 | 1,132.449 | 330.004 | 1,438.485 | 555.369 | 344.432 | 584.552 | 1,754.795 | 690.288 | 766.515 | 932.942 | 1,139.944 | 1,336.125 | 1,690.6 | 456.857 | 449.95 | 2,437.277 | 1,096.23 | 1,157.72 | 1,146.768 | 958.381 | 1,914.724 | 368.025 | 3,084.414 | 125.024 | 850.62 | 1,231.3 | 763.321 | 785.266 | 1,097.327 | 706.612 | 742.91 | 337.726 | 739.226 | 893.656 | 10.766 | 53.551 | 27.616 | 296.907 | -6.235 | -101.733 | -19.407 | 96.371 | 93.269 | -245.36 | -88.6 | 154.686 |
| Financing Cash Flow
| -50.547 | -71.42 | 11.785 | -118.899 | 18.352 | -10.594 | -39.443 | -29.257 | -153.169 | -47.062 | 7.495 | -22.919 | 164.631 | -55.635 | -106.357 | 13.265 | 142.354 | 34.78 | -131.87 | -21.102 | -69.347 | 59.776 | -216.643 | 192.44 | -171.03 | -43.674 | 194.594 | 61.068 | 52.506 | 208.308 | 36.828 | -75.219 | -58.321 | 11.414 | 36.785 | -273.776 | 16 | 139.05 | -74.354 | -52.442 | -38.089 | -29.723 | 6.225 | 136.666 | -122.989 | 72.412 | 3.266 | 46.051 | 20.116 | 80.657 | -33.11 | -116.108 | -46.282 | 96.156 | 20.532 | -259.735 | -111.81 | 152.544 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.28 | 8.404 | 1.915 | 3.353 | -7.67 | 4.361 | -1.911 | 9.563 | -0.883 | -3.744 | -0.817 | -0.902 | -4.366 | 1.069 | -0.571 | 14.425 | -6.463 | 1.048 | -9.62 | -3.992 | 2.765 | 0.408 | -6.174 | -3.254 | 13.469 | -6.557 | 13.107 | -0.629 | -13.805 | 5.136 | -0.506 | 0.428 | 3.741 | -6.27 | -114.204 | 109.48 | 0.707 | -1.616 | 8.774 | -1.967 | -3.602 | 9.541 | -1.418 | 6.055 | -5.242 | 3.66 | 3.321 | -3.227 | -0.048 | -0.56 | 6.112 | 14.516 | -25.036 | 9.087 | -25.419 | 28.646 | -0.319 | -2.26 |
| Net Change In Cash
| 99.87 | -51.265 | 33.208 | -85.313 | -109.411 | -37.513 | 23.569 | 19.322 | -35.295 | 17.905 | -86.45 | -45.413 | 143.669 | -141.102 | -74.744 | 111.314 | 96.535 | 41.677 | 25.779 | -40.88 | -131.539 | 66.166 | -136.814 | 20.811 | -118.338 | -90.807 | 155.695 | 55.574 | 103.665 | 185.839 | 13.055 | -61.614 | 94.289 | 9.405 | 42.32 | -138.149 | 61.873 | 72.34 | -27.015 | -2.799 | 46.069 | -48.765 | 64.972 | -28.982 | 41.626 | -144.86 | 97.239 | -64.73 | 78.24 | -13.82 | 54.256 | -140.46 | 72.078 | -18.746 | -21.815 | -66.893 | 102.536 | 78.123 |
| Cash At End Of Period
| 480.063 | 380.193 | 431.458 | 398.25 | 483.563 | 592.974 | 630.487 | 606.918 | 587.596 | 622.891 | 604.986 | 691.436 | 736.849 | 593.18 | 734.282 | 809.026 | 697.712 | 601.177 | 559.5 | 533.721 | 574.601 | 706.14 | 639.974 | 776.788 | 755.977 | 874.315 | 965.122 | 809.427 | 753.853 | 650.188 | 464.349 | 451.294 | 512.908 | 418.619 | 409.214 | 366.894 | 505.043 | 443.17 | 370.83 | 397.845 | 400.644 | 354.575 | 403.34 | 338.368 | 367.35 | 325.724 | 470.584 | 373.345 | 438.075 | 359.835 | 373.655 | 319.399 | 459.859 | 387.781 | 406.527 | 428.342 | 495.235 | 392.699 |