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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 414.019 | -437.928 | -904.33 | -486.639 | 154.425 | 125.334 | 140.275 | 341.996 | 361.234 | 364.575 | 322.273 | 281.457 |
| Depreciation & Amortization
| 1,211.572 | 1,187.231 | 1,034.949 | 1,067.654 | 1,215.774 | 269.203 | 234.804 | 247.498 | 288.054 | 344.198 | 321.815 | 280.287 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.871 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.763 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.251 | 50.102 | 197.743 | 296.016 | -312.192 | 61.877 | 44.719 | -14.141 | -68.953 | 22.267 | 354.536 | -26.773 |
| Accounts Receivables
| -52.743 | -30.7 | 11.367 | 55.009 | 32.45 | -23.401 | -9.186 | -23.534 | 12.953 | 14.496 | -3.821 | -13.135 |
| Inventory
| -0.312 | -4.98 | 0.795 | -2.29 | 6.51 | 2.648 | 43.239 | -2.414 | -2.221 | -2.05 | -0.03 | -13.638 |
| Accounts Payables
| 3.627 | 5.77 | 36.921 | -4.643 | 0.936 | -16.019 | 15.635 | -6.268 | 3.325 | 0 | 0 | 0 |
| Other Working Capital
| 7.177 | 80.012 | 148.66 | 247.94 | -352.088 | 59.229 | 1.48 | -11.727 | -66.732 | 24.317 | 354.566 | 0 |
| Other Non Cash Items
| -126.907 | -77.308 | 0.315 | -73.875 | -10.994 | -27.29 | -68.121 | -1.747 | -80.528 | -112.792 | 9.171 | 48.069 |
| Operating Cash Flow
| 1,456.433 | 722.097 | 328.677 | 803.156 | 1,047.013 | 429.124 | 351.677 | 546.498 | 499.807 | 618.248 | 1,007.795 | 609.813 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -99.961 | -132.951 | -86.694 | -81.025 | -185.138 | -479.396 | -634.312 | -74.455 | -128.768 | -137.105 | -166.174 | -384.68 |
| Acquisitions Net
| 7.808 | 3.738 | 79.526 | -14.4 | -2.981 | 1.065 | 0.024 | 4.247 | 0.503 | 134.397 | -39.505 | 0 |
| Purchases Of Investments
| -323.148 | -3.738 | -20.306 | -54.356 | -2.236 | -40.563 | 0 | -408.8 | -31.787 | -93.998 | -440 | 0 |
| Sales Maturities Of Investments
| 379.63 | 35.017 | -79.526 | -0.977 | 1.543 | 0 | 449.36 | 56.057 | 1.119 | 21.195 | 787.889 | 0 |
| Other Investing Activites
| -1.246 | 3.503 | 78.821 | 24.783 | 24.152 | 83.984 | -12.078 | -82.999 | -29.894 | -20.177 | -5.089 | -197.887 |
| Investing Cash Flow
| -36.917 | -94.431 | -28.179 | -125.975 | -164.66 | -435.975 | -197.03 | -505.95 | -190.449 | -95.688 | 137.121 | -582.567 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -126.201 | -42.488 | -2 | -9.482 | -1.941 | -5.796 | -24.58 | -4.232 | -104.737 | -533.279 | -861.896 | -110.849 |
| Common Stock Issued
| 0 | 200 | 0 | 0 | 0 | 0 | 0 | 565.857 | 0 | 220 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -111.526 | -111.526 | -111.526 | -245.357 | -256.507 | -221.785 | -63 | -252 | -84.858 |
| Other Financing Activities
| -1,131.064 | -895.159 | -407.558 | -471.323 | -730.734 | -2.485 | 2.403 | 565.275 | 19.65 | -2.62 | 42.922 | 85.799 |
| Financing Cash Flow
| -1,257.265 | -737.647 | -409.558 | -592.331 | -844.201 | -119.807 | -267.534 | 308.768 | -306.872 | -630.899 | -1,070.974 | 0.941 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -47.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 114.957 | -109.981 | -109.06 | 84.85 | 38.152 | -126.658 | -112.887 | 349.316 | 2.486 | -108.339 | 73.942 | 28.187 |
| Cash At End Of Period
| 523.05 | 205.676 | 315.657 | 424.717 | 339.867 | 301.715 | 428.373 | 541.26 | 191.944 | 189.458 | 297.797 | 201.079 |