My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)

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2739.TW
Financials

57.2 (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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.251	216.028	523.05	138.729	106.141	95.815	205.676	191.606	178.156	190.152	315.657	149.218	248.955	527.987	424.717	208.89	346.247	530.826	339.867	226.388	195.494	181.088	301.715	243.656	250.912	205.934	428.373	296.73	600.731	485.342	541.26	708.361	720.469	193.276	191.944	119.654	207.917	-407.228	189.458	211.717	211.717	297.797	297.797	-530.845
Short Term Investments Numbers are in millions	928.614	810.483	439.874	476.857	412.961	454.939	488.963	395.97	465.255	589.364	430.92	330.231	305.359	328.368	417.447	332.354	202.845	171.412	521.603	234.913	346.143	285.471	323.282	159.174	154.529	213.242	126.563	196.595	67.127	86.919	164.093	171.636	368.981	281.025	301.619	35.499	240.083	814.456	217.77	109.91	109.91	257.345	120.79	1,061.69
Cash and Short Term Investments Numbers are in millions	1,261.865	1,026.511	962.924	615.586	519.102	550.754	694.639	587.576	643.411	779.516	746.577	479.449	554.314	856.355	842.164	541.244	549.092	702.238	861.47	461.301	541.637	466.559	624.997	402.83	405.441	419.176	554.936	493.325	667.858	572.261	705.353	879.997	1,089.45	474.301	493.563	221.272	448	407.228	407.228	321.627	321.627	555.142	418.587	530.845
Net Receivables Numbers are in millions	117.262	132.396	137.862	103.325	71.375	71.487	84.902	64.738	44.215	39.95	57.633	41.022	13.879	57.094	44.833	54.281	29.538	31.122	115.158	108.33	104.049	126.568	149.246	106.179	153.731	139.414	248.866	167.794	178.671	122.681	151.56	117.681	112.082	130.635	130.189	90.916	111.135	0	152.299	293.705	122.277	118.115	118.115	0
Inventory Numbers are in millions	79.353	80.039	83.573	80.519	78.071	77.085	83.261	76.963	79.316	78.686	78.281	74.893	75.6	73.884	79.076	78.989	73.765	72.168	114.65	116.904	118.063	117.421	121.16	113.959	116.144	121.398	123.808	123.407	116.259	164.393	167.047	164.495	164.546	166.989	164.633	159.421	158.709	0	162.412	161.302	161.302	160.362	160.362	0
Other Current Assets Numbers are in millions	57.128	44.401	51.503	44.816	47.382	34.933	36.925	101.138	103.485	72.215	90.803	84.449	58.739	81.026	103.851	96.247	111.696	104.956	159.013	148.524	164.515	166.389	196.032	158.84	86.056	104.627	130.243	87.18	356.309	524.061	552.699	110.837	132	159.163	197.955	220.327	111.452	0	173.23	79.542	360.88	156.709	295.939	0
Total Current Assets Numbers are in millions	1,515.608	1,283.347	1,235.862	844.246	715.93	734.259	899.727	765.677	826.212	930.417	915.661	638.791	688.653	1,011.265	1,025.091	716.48	734.553	879.362	1,135.133	726.729	824.215	750.369	942.189	675.629	761.372	784.615	1,057.853	871.706	1,319.097	1,383.396	1,576.659	1,273.01	1,498.078	931.088	986.34	625.817	829.296	407.228	895.169	856.176	856.176	872.213	872.213	530.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,381.031	10,646.027	10,913.95	11,150.511	11,425.289	11,684.86	11,968.068	12,246.853	12,529.202	12,789.34	11,339.164	11,584.398	11,837.752	12,102.908	12,370.317	12,469.013	12,719.257	13,003.712	13,292.748	13,570.5	13,988.93	14,261.169	1,709.41	1,577.514	1,523.433	1,499.256	1,494.622	759.739	731.678	763.159	812.562	861.774	911.078	962.959	1,017.745	1,046.693	1,098.773	0	1,207.396	1,275.817	1,275.817	1,397.562	1,382.005	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	6.565	6.971	6.405	6.983	7.716	8.259	8.968	8.415	7.608	10.294	7.316	2.021	2.185	2.028	2.586	3.054	4.002	5.355	6.759	6.864	8.202	9.714	11.116	10.423	9.871	11.009	12.247	5.722	4.374	3.886	3.446	2.445	3.23	4.074	4.925	3.635	3.996	0	5.232	5.426	5.426	43.072	6.39	0
Goodwill and Intangible Assets Numbers are in millions	6.565	6.971	6.405	6.983	7.716	8.259	8.968	8.415	7.608	10.294	7.316	2.021	2.185	2.028	2.586	3.054	4.002	5.355	6.759	6.864	8.202	9.714	11.116	10.423	9.871	11.009	12.247	5.722	4.374	3.886	3.446	2.445	3.23	4.074	4.925	3.635	3.996	0	5.232	5.426	5.426	43.072	6.39	0
Long Term Investments Numbers are in millions	844.234	-654.9	713.584	-353.215	-339.332	-390.034	-427.471	-340.337	-396.613	-499.99	-378.761	-266.503	-236.571	-244.219	-319.006	-243.732	-163.93	-153.494	-472.287	-198.203	-304.509	-232.306	-268.51	-117.233	-115.139	-154.037	-87.193	-163.391	-24.831	-53.322	-135.415	-146.701	-338.925	-246.649	-271.556	14.56	-219.021	0	-197.753	-97.831	12.079	281.423	19.782	0
Tax Assets Numbers are in millions	365.403	371.24	398.479	431.651	429.238	434.815	453.347	464.735	446.366	380.012	352.893	323.665	250.201	183.269	168.067	141.892	119.648	131.661	92.082	85.782	79.766	73.659	65.526	63.673	62.62	62.05	49.881	47.865	47.587	49.307	50.989	53.42	56.486	57.904	59.777	0	62.034	0	64.575	65.155	0	297.272	0	0
Other Non-Current Assets Numbers are in millions	354.306	1,746.212	355.066	1,426.65	1,361.073	1,416.806	1,450.88	1,357.581	1,426.894	1,551.271	1,393.093	1,302.296	1,273.347	1,294.383	1,414.241	1,335.912	1,209.138	1,174.769	1,525.301	1,239.459	1,210.347	1,163.555	1,201.404	1,054.288	1,062.464	1,132.061	1,045.655	1,690.25	1,414.819	1,315.525	1,305.037	1,208.747	1,382.125	1,259.838	1,274.76	1,022.327	1,198.57	-407.228	1,158.709	1,045.462	1,000.707	444.795	1,092.045	-530.845
Total Non-Current Assets Numbers are in millions	11,951.539	12,115.55	12,387.484	12,662.58	12,883.984	13,154.706	13,453.792	13,737.247	14,013.457	14,230.927	12,713.705	12,945.877	13,126.914	13,338.369	13,636.205	13,706.139	13,888.115	14,162.003	14,444.603	14,704.402	14,982.736	15,275.791	2,718.946	2,588.665	2,543.249	2,550.339	2,515.212	2,340.185	2,173.627	2,078.555	2,036.619	1,979.685	2,013.994	2,038.126	2,085.651	2,087.215	2,144.352	-407.228	2,238.159	2,294.029	2,294.029	2,464.124	2,500.222	-530.845
Total Assets Numbers are in millions	13,467.147	13,398.897	13,623.346	13,506.826	13,599.914	13,888.965	14,353.519	14,502.924	14,839.669	15,161.344	13,629.366	13,584.668	13,815.567	14,349.634	14,661.296	14,422.619	14,622.668	15,041.365	15,579.736	15,431.131	15,806.951	16,026.16	3,661.135	3,264.294	3,304.621	3,334.954	3,573.065	3,211.891	3,492.724	3,461.951	3,613.278	3,252.695	3,512.072	2,969.214	3,071.991	2,713.032	2,973.648	0	3,133.328	3,150.205	3,150.205	3,336.337	3,372.435	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.86	201.091	206.295	185.471	175.946	195.392	202.668	168.841	100.325	159.098	196.898	83.505	76.293	155.63	159.977	131.486	102.373	88.067	164.62	135.015	138.064	137.131	163.684	140.847	133.677	161.561	179.703	134.822	130.031	137.813	164.068	130.076	136.673	155.623	170.336	136.36	146.008	0	167.011	142.819	149.384	167.339	180.202	0
Short Term Debt Numbers are in millions	1,114.917	1,094.634	1,090.214	1,092.225	1,159.934	1,145.318	1,159.127	1,443.121	1,520.676	1,132.963	931.101	1,002.356	926.774	896.546	887.299	842.959	829.838	1,027.221	831.63	824.861	820.438	814.198	10.61	10.51	10.617	10.512	20.264	26.519	40.252	39.886	39.806	48.236	37.394	35.514	44.038	81.981	34.954	0	28.751	46.162	77.55	54.648	121	0
Tax Payables Numbers are in millions	6.491	4.471	4.471	3.47	0.704	1.248	1.248	1.255	0.486	0.781	0.781	2.029	0.442	0.755	0.712	1.443	0	45.923	45.923	23.694	23.088	31.8	14.808	1.325	3.447	6.716	0.995	1.024	18.538	38.552	25.36	5.183	25.488	43.508	25.631	0	27.569	0	48.294	57.676	0	58.312	0	0
Deferred Revenue Numbers are in millions	444.209	962.783	535.897	882.417	814.816	482.761	563.055	434.167	495.122	515.174	1,202.531	803.876	668.832	869.278	949.117	687.351	821.587	698.294	930.649	729.16	877.575	786.5	1,430.716	1,152.852	1,191.328	1,058.363	912.859	706.636	909.362	644.535	805.48	627.188	925.333	682.348	802.972	0	950.703	0	898.408	1,062.734	0	858.529	0	0
Other Current Liabilities Numbers are in millions	441.04	17.343	574.292	11.75	10.387	401.954	579.636	387.666	294.045	574.622	11.928	14.382	92.983	27.709	16.903	16.729	16.095	11.777	3.146	20.116	10.946	12.087	3.109	21.613	18.791	19.28	422.239	393.663	362.063	396.124	433.867	390.56	395.265	422.47	461.638	1,040.462	379.646	0	453.51	306.198	1,330.979	78.758	1,195.664	0
Total Current Liabilities Numbers are in millions	2,170.026	2,275.851	2,406.698	2,171.863	2,161.083	2,225.425	2,504.486	2,433.795	2,410.168	2,381.857	2,342.458	1,904.119	1,764.882	1,949.163	2,013.296	1,678.525	1,769.893	1,825.359	1,930.045	1,709.152	1,847.023	1,749.916	1,608.119	1,325.822	1,354.413	1,249.716	1,535.065	1,261.64	1,441.708	1,218.358	1,443.221	1,196.06	1,494.665	1,295.955	1,478.984	1,258.803	1,511.311	0	1,547.68	1,557.913	1,557.913	1,159.274	1,496.866	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.846	9,651.098	119.718	10,206.616	10,486.394	10,752.758	11,016.5	11,290.916	11,560.177	11,805.817	10,362.918	10,605.104	10,742.882	10,833.84	10,996.309	11,052.961	11,189.962	11,392.713	11,599.061	11,804.274	12,009.005	12,212.325	0	0	0	0	0	0	0	0	0	0	0	0	0	25	37.5	0	64.892	185.731	185.731	325	325	0
Deferred Revenue Non-Current Numbers are in millions	9,297.022	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.007	0	0	0.005	0.002	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	97.025	101.887	9,910.98	101.966	104.685	107.292	113.688	113.698	115.993	116.619	122.218	134.457	136.929	138.979	146.742	155.892	158.173	161.171	175.564	170.845	172.097	173.914	190.536	182.108	183.006	183.705	195.125	188.653	186.574	188.658	196.354	198.808	194.068	193.918	201.589	188.084	188.099	0	188.213	187.146	187.146	163.699	187.399	0
Total Non-Current Liabilities Numbers are in millions	9,468.9	9,752.985	10,030.698	10,308.587	10,591.081	10,860.05	11,130.188	11,404.65	11,676.17	11,922.436	10,485.136	10,739.561	10,879.811	10,972.819	11,143.051	11,208.853	11,348.135	11,553.884	11,774.625	11,975.119	12,181.102	12,386.239	190.536	182.108	183.006	183.705	195.125	188.653	186.574	188.658	196.359	198.808	194.068	193.918	201.589	213.084	225.599	0	253.105	372.877	372.877	488.699	512.399	0
Total Liabilities Numbers are in millions	11,638.926	12,028.836	12,437.396	12,480.45	12,752.164	13,085.475	13,634.674	13,838.445	14,086.338	14,304.293	12,827.594	12,643.68	12,644.693	12,921.982	13,156.347	12,887.378	13,118.028	13,379.243	13,704.67	13,684.271	14,028.125	14,136.155	1,798.655	1,507.93	1,537.419	1,433.421	1,730.19	1,450.293	1,628.282	1,407.016	1,639.58	1,394.868	1,688.733	1,489.873	1,680.573	1,471.887	1,736.91	0	1,800.785	1,930.79	1,930.79	1,647.973	2,009.265	0
Equity:
Preferred Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	10.78	42.35	23.678	31.185	26.276	24.677	19.442	22.62	24.4	17.125	34.417	31.042	19.696	26.672	28.598	28.754	26.922	21.594	11.277	0	10.161	0	0	0	0	0	0	0
Common Stock Numbers are in millions	915.26	915.26	915.26	915.26	915.26	915.26	915.26	915.26	915.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,115.26	1,008	1,008	1,008	1,008	0	1,008	1,008	1,008	1,260	1,260	0
Retained Earnings Numbers are in millions	79.438	-316.468	-488.542	-659.876	-804.281	-847.832	-930.244	-979.223	-893.087	-792.965	-799.906	-670.14	-433.322	-387.384	-317.948	-293.959	-263.538	-57.415	136.857	16.158	43.215	149.182	116.422	13.484	26.102	161.923	120.557	35.905	127.403	381.723	302.412	186.599	150.278	403.839	305.598	258.453	149.807	0	191.93	81.518	151.319	323.586	43.071	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	177.085	114.831	102.794	114.554	80.333	79.624	77.391	72.004	74.72	78.318	29.98	39.43	32.498	243.338	43.939	50.242	-10.78	-42.35	-23.678	-31.185	-26.276	-24.677	-19.442	-22.62	-24.4	-17.125	-34.417	-31.042	-19.696	-26.672	-28.598	-28.754	-26.922	-21.594	-11.277	-25.409	-10.161	1,332.442	2.711	-0	-0	-0	-0	1,627.612
Other Total Stockholders Equity Numbers are in millions	556.438	556.438	556.438	556.438	556.438	556.438	556.438	556.438	556.438	456.438	456.438	456.438	456.438	456.438	663.698	663.698	652.918	604.277	622.949	615.442	620.351	625.563	630.798	627.62	625.84	624.35	607.058	610.433	621.779	557.952	556.026	555.87	557.702	67.4	77.717	-0	78.833	0.101	129.801	129.801	60	104.679	60	0
Total Shareholders Equity Numbers are in millions	1,828.221	1,370.061	1,185.95	1,026.376	847.75	803.49	718.845	664.479	753.331	857.051	801.772	940.988	1,170.874	1,427.652	1,504.949	1,535.241	1,504.64	1,662.122	1,875.066	1,746.86	1,778.826	1,890.005	1,862.48	1,756.364	1,767.202	1,901.533	1,842.875	1,761.598	1,864.442	2,054.935	1,973.698	1,857.729	1,823.24	1,479.239	1,391.315	1,241.044	1,236.64	1,332.543	1,332.442	1,219.319	1,219.319	1,688.265	1,363.071	1,627.612
Total Equity Numbers are in millions	1,828.221	1,370.061	1,185.95	1,026.376	847.75	803.49	718.845	664.479	753.331	857.051	801.772	940.988	1,170.874	1,427.652	1,504.949	1,535.241	1,504.64	1,662.122	1,875.066	1,746.86	1,778.826	1,890.005	1,862.48	1,756.364	1,767.202	1,901.533	1,842.875	1,761.598	1,864.442	2,054.935	1,973.698	1,857.827	1,823.339	1,479.341	1,391.418	1,241.145	1,236.738	1,332.543	1,332.543	1,219.415	1,219.415	1,688.364	1,363.17	1,627.612
Total Liabilities & Shareholders Equity Numbers are in millions	13,467.147	13,398.897	13,623.346	13,506.826	13,599.914	13,888.965	14,353.519	14,502.924	14,839.669	15,161.344	13,629.366	13,584.668	13,815.567	14,349.634	14,661.296	14,422.619	14,622.668	15,041.365	15,579.736	15,431.131	15,806.951	16,026.16	3,661.135	3,264.294	3,304.621	3,334.954	3,573.065	3,211.891	3,492.724	3,461.951	3,613.278	3,252.695	3,512.072	2,969.214	3,071.991	2,713.032	2,973.648	1,332.543	3,133.328	3,150.205	3,150.205	3,336.337	3,372.435	1,627.612

My Humble House Hospitality Management Consulting Co., Ltd.

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