My Humble House Hospitality Management Consulting Co., Ltd.
TWSE:2739.TW
56.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 523.05 | 205.676 | 315.657 | 424.717 | 339.867 | 301.715 | 428.373 | 541.26 | 191.944 | 189.458 | 297.797 | 223.855 |
| Short Term Investments
| 439.874 | 488.963 | 430.92 | 417.447 | 521.603 | 323.282 | 126.563 | 164.093 | 301.619 | 217.77 | 257.345 | 527.186 |
| Cash and Short Term Investments
| 962.924 | 694.639 | 746.577 | 842.164 | 861.47 | 624.997 | 554.936 | 705.353 | 493.563 | 407.228 | 555.142 | 751.041 |
| Net Receivables
| 137.862 | 84.902 | 57.633 | 77.239 | 125.841 | 158.286 | 248.866 | 151.56 | 130.189 | 152.299 | 118.115 | 227.733 |
| Inventory
| 83.573 | 83.261 | 78.281 | 79.076 | 114.65 | 121.16 | 123.808 | 167.047 | 164.633 | 162.412 | 160.362 | 160.333 |
| Other Current Assets
| 51.503 | 36.925 | 33.17 | 26.612 | 33.172 | 196.032 | 130.243 | 552.699 | 197.955 | 173.23 | 156.709 | 105.682 |
| Total Current Assets
| 1,235.862 | 899.727 | 915.661 | 1,025.091 | 1,135.133 | 942.189 | 1,057.853 | 1,576.659 | 986.34 | 895.169 | 872.213 | 1,244.789 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10,913.95 | 11,968.068 | 11,339.164 | 12,370.317 | 13,292.748 | 1,709.41 | 1,494.622 | 812.562 | 1,017.745 | 1,207.396 | 1,397.562 | 1,574.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.405 | 8.968 | 7.316 | 2.586 | 6.759 | 11.116 | 12.247 | 3.446 | 4.925 | 5.232 | 43.072 | 0 |
| Goodwill and Intangible Assets
| 6.405 | 8.968 | 7.316 | 2.586 | 6.759 | 11.116 | 12.247 | 3.446 | 4.925 | 5.232 | 43.072 | 1,054.576 |
| Long Term Investments
| 713.584 | -427.471 | -378.761 | -319.006 | -472.287 | -268.51 | -87.193 | -135.415 | -271.556 | -197.753 | 281.423 | -477.186 |
| Tax Assets
| 398.479 | 453.347 | 352.893 | 168.067 | 92.082 | 65.526 | 49.881 | 50.989 | 59.777 | 64.575 | 297.272 | 72.593 |
| Other Non-Current Assets
| 355.066 | 1,450.88 | 1,393.093 | 1,414.241 | 1,525.301 | 1,201.404 | 1,045.655 | 1,305.037 | 1,274.76 | 1,158.709 | 444.795 | 498.604 |
| Total Non-Current Assets
| 12,387.484 | 13,453.792 | 12,713.705 | 13,636.205 | 14,444.603 | 2,718.946 | 2,515.212 | 2,036.619 | 2,085.651 | 2,238.159 | 2,464.124 | 2,723.078 |
| Total Assets
| 13,623.346 | 14,353.519 | 13,629.366 | 14,661.296 | 15,579.736 | 3,661.135 | 3,573.065 | 3,613.278 | 3,071.991 | 3,133.328 | 3,336.337 | 3,967.867 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 206.295 | 202.668 | 196.898 | 159.977 | 164.62 | 163.684 | 179.703 | 164.068 | 170.336 | 167.011 | 167.339 | 133.852 |
| Short Term Debt
| 1,090.214 | 1,159.127 | 931.101 | 887.299 | 831.63 | 10.61 | 20.264 | 39.806 | 44.038 | 28.751 | 54.648 | 9.956 |
| Tax Payables
| 4.471 | 1.248 | 0.781 | 0.712 | 45.923 | 14.808 | 0.995 | 25.36 | 25.631 | 48.294 | 58.312 | 7.077 |
| Deferred Revenue
| 535.897 | 563.055 | 1,202.531 | 949.117 | 930.649 | 14.808 | 912.859 | 805.48 | 802.972 | 898.408 | 858.529 | 841.17 |
| Other Current Liabilities
| 574.292 | 579.636 | 11.928 | 16.903 | 3.146 | 1,419.017 | 422.239 | 433.867 | 461.638 | 453.51 | 78.758 | 476.02 |
| Total Current Liabilities
| 2,406.698 | 2,504.486 | 2,342.458 | 2,013.296 | 1,930.045 | 1,608.119 | 1,535.065 | 1,443.221 | 1,478.984 | 1,547.68 | 1,159.274 | 1,460.998 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 119.718 | 11,016.5 | 10,362.918 | 10,996.309 | 11,599.061 | 0 | 0 | 0 | 0 | 64.892 | 325 | 1,040.41 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,910.98 | 113.688 | 122.218 | 146.742 | 175.564 | 190.536 | 195.125 | 196.354 | 201.589 | 188.213 | 163.699 | 183.693 |
| Total Non-Current Liabilities
| 10,030.698 | 11,130.188 | 10,485.136 | 11,143.051 | 11,774.625 | 190.536 | 195.125 | 196.359 | 201.589 | 253.105 | 488.699 | 1,224.103 |
| Total Liabilities
| 12,437.396 | 13,634.674 | 12,827.594 | 13,156.347 | 13,704.67 | 1,798.655 | 1,730.19 | 1,639.58 | 1,680.573 | 1,800.785 | 1,647.973 | 2,685.101 |
| Equity: | ||||||||||||
| Preferred Stock
| 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 915.26 | 915.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,115.26 | 1,008 | 1,008 | 1,260 | 1,260 |
| Retained Earnings
| -488.542 | -930.244 | -799.906 | -317.948 | 136.857 | 116.422 | 120.557 | 302.412 | 305.598 | 191.93 | 323.586 | -56.384 |
| Accumulated Other Comprehensive Income/Loss
| 102.794 | 77.391 | 29.98 | 251.199 | 166.511 | 174.36 | 141.698 | 90.666 | 77.717 | 2.711 | -0 | 0 |
| Other Total Stockholders Equity
| 556.438 | 556.438 | 456.438 | 456.438 | 456.438 | 456.438 | 465.36 | 465.36 | 0 | 129.801 | 104.679 | 79.05 |
| Total Shareholders Equity
| 1,185.95 | 718.845 | 801.772 | 1,504.949 | 1,875.066 | 1,862.48 | 1,842.875 | 1,973.698 | 1,391.315 | 1,332.442 | 1,688.265 | 1,282.666 |
| Total Equity
| 1,185.95 | 718.845 | 801.772 | 1,504.949 | 1,875.066 | 1,862.48 | 1,842.875 | 1,973.698 | 1,391.418 | 1,332.543 | 1,688.364 | 1,282.766 |
| Total Liabilities & Shareholders Equity
| 13,623.346 | 14,353.519 | 13,629.366 | 14,661.296 | 15,579.736 | 3,661.135 | 3,573.065 | 3,613.278 | 3,071.991 | 3,133.328 | 3,336.337 | 3,967.867 |