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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 351.957 | 193.937 | 161.03 | 132.393 | 45.234 | 100.49 | 52.607 | -103.457 | -365.99 | -21.088 | -171.865 | -315.234 | -326.497 | -90.734 | -78.697 | -51.223 | -122.868 | -233.851 | 143.555 | -32.404 | 1.595 | 41.679 | 124.132 | -15.396 | -18.367 | 34.965 | 98.853 | -107.921 | 55.059 | 94.284 | 137.374 | 44.354 | 42.267 | 118.001 | 166.604 | 25.662 | 56.646 | 112.322 | 82.684 | 30.47 | 85.624 | 85.624 | 46.441 | 46.441 | 127.144 | 127.144 |
| Depreciation & Amortization
| 304.27 | 302.446 | 302.197 | 303.497 | 303.754 | 302.842 | 304.503 | 287.703 | 305.898 | 289.127 | 282.843 | 187.564 | 282.066 | 282.476 | 302.198 | 261.985 | 201.961 | 301.51 | 302.417 | 303.949 | 305.012 | 304.396 | 67.919 | 64.831 | 67.615 | 68.838 | 66.177 | 57.106 | 55.225 | 56.296 | 59.465 | 61.48 | 63.043 | 63.51 | 67.01 | 71.074 | 74.677 | 75.293 | 87.686 | 85.557 | 84.325 | 84.325 | 81.99 | 81.99 | 78.877 | 78.877 |
| 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 |
| 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 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.325 | -275.135 | 175.226 | 31.34 | 49.029 | -271.502 | 304.851 | 75.8 | -91.339 | -239.21 | 379.194 | 33.971 | -140.858 | -74.564 | 237.828 | -62.397 | 40.952 | 79.633 | 3.018 | 34.209 | -64.127 | -285.292 | 93.281 | 91.903 | 37.573 | -160.88 | 206.008 | -40.061 | -19.856 | -101.372 | 108.7 | 161.751 | -116.209 | -168.383 | 50.728 | 83.238 | -25.364 | -177.555 | 203.978 | 3.973 | -58.465 | -58.465 | 99.757 | 99.757 | -21.54 | -21.54 |
| Accounts Receivables
| 14.532 | 5.469 | -37.704 | -28.648 | 0.145 | 13.464 | -25.947 | -14.498 | -4.367 | 14.112 | -12.813 | -27.101 | 31.027 | 20.254 | 9.608 | -24.538 | 1.415 | 78.954 | -1.852 | -9.459 | 27.638 | 15.276 | -36.049 | -14.855 | 3.191 | 31.037 | -28.278 | 35.986 | -49.146 | 28.117 | -28.862 | -6.764 | 19.782 | -5.012 | -2.379 | -15.833 | 32.824 | -5.603 | 24.711 | -18.607 | 4.196 | 4.196 | -6.05 | -6.05 | 4.139 | 4.139 |
| Change In Inventory
| 0.686 | 3.534 | -3.054 | -2.448 | -0.986 | 6.176 | -6.298 | 2.353 | -0.63 | -0.405 | -3.388 | 0.707 | -1.716 | 5.192 | -0.087 | -5.223 | -1.597 | 4.617 | 2.254 | 1.159 | -0.642 | 3.739 | -7.201 | 2.185 | 5.254 | 2.41 | -0.401 | -7.148 | 48.134 | 2.654 | -2.552 | 0.051 | 2.443 | -2.356 | -5.212 | -0.712 | 2.262 | 1.441 | -4.289 | 3.179 | -0.47 | -0.47 | 2.442 | 2.442 | -2.457 | -2.457 |
| Change In Accounts Payables
| -31.231 | -5.204 | 20.824 | 9.525 | -19.446 | -7.276 | 33.827 | 68.516 | -58.773 | -37.8 | 113.393 | 7.212 | -79.337 | -4.347 | 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
| -105.312 | -75.59 | 195.16 | 52.911 | 69.316 | -283.866 | 303.269 | 19.429 | -27.569 | -238.805 | 382.582 | 33.264 | -139.142 | -79.756 | 237.915 | -57.174 | 42.549 | 75.016 | 0.764 | 33.05 | -63.485 | -289.031 | 100.482 | 89.718 | 32.319 | -163.29 | 206.409 | -32.913 | -67.99 | -104.026 | 111.252 | 161.7 | -118.652 | -166.027 | 55.94 | 83.95 | -27.626 | -178.996 | 183.556 | 19.401 | -62.191 | -62.191 | 103.364 | 103.364 | -23.222 | -23.222 |
| Other Non Cash Items
| 295.543 | 46.041 | 14.989 | -132.987 | -21.55 | -13.205 | 5.424 | 17.276 | 26.633 | -126.641 | 14.888 | -11.513 | 29.734 | -32.794 | -1.399 | -78.885 | -23.783 | 30.192 | -28.894 | 21.248 | -21.673 | 18.325 | -13.146 | 3.788 | 4.513 | -22.445 | -13.858 | -10.423 | -40.478 | -3.362 | 9.268 | -21.934 | -12.778 | -3.411 | -16.667 | -17.336 | -48.158 | 1.633 | 35.347 | -89.106 | -22.655 | -22.655 | 19.694 | 19.694 | 69.404 | 69.404 |
| Operating Cash Flow
| 205.892 | 162.705 | 653.442 | 334.243 | 376.467 | 118.625 | 667.385 | 277.322 | -124.798 | -97.812 | 505.06 | -105.212 | -155.555 | 84.384 | 459.93 | 69.48 | 96.262 | 177.484 | 420.096 | 327.002 | 220.807 | 79.108 | 272.186 | 145.126 | 91.334 | -79.522 | 357.18 | -101.299 | 49.95 | 45.846 | 314.807 | 245.651 | -23.677 | 9.717 | 267.675 | 162.638 | 57.801 | 11.693 | 409.695 | 30.894 | 88.83 | 88.83 | 247.881 | 247.881 | 253.885 | 253.885 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.708 | -54.483 | -34.656 | -21.452 | -24.127 | -19.726 | -27.432 | -29.025 | -27.219 | -49.275 | -15.607 | -26.158 | -15.838 | -29.091 | -25.147 | -18.808 | -13.128 | -23.942 | -22.784 | -29.898 | -48.058 | -84.398 | -119.782 | -75.894 | -70.413 | -213.307 | -159.342 | -449.495 | -2.681 | -22.794 | -17.425 | -13.1 | -8.991 | -34.939 | -21.276 | -24.943 | -21.634 | -60.915 | -45.379 | -24.69 | -32.944 | -32.944 | -21.27 | -21.27 | -46.535 | -46.535 |
| Acquisitions Net
| 0.03 | 0.003 | 7.794 | 0.009 | 0.005 | 0 | 0.004 | 0.028 | 0.02 | 3.686 | 0.477 | 0.367 | 0.024 | 78.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.891 | -37.401 | -102.138 | -221.01 | -0.005 | -47.726 | -0.004 | -0.028 | -0.02 | 0 | -20.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.494 | 0 | 0 | 0 | 25.616 | 0 | 0 | 0 | 0 | -408.8 | 0 | 0 | 0 | -24.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.451 | 79.414 | 18.489 | 263.908 | 36.866 | 60.367 | -86.921 | 41.214 | 50.519 | 30.205 | -6.5 | 1.867 | 30.08 | 58.42 | -65.455 | 18.438 | 6.287 | 40.73 | -95.342 | 32.329 | 28.062 | 36.494 | -64.731 | 20.544 | 18.571 | 25.616 | -58.451 | 269.173 | 179.581 | 59.057 | -30.836 | 20.672 | 27.264 | 38.957 | -82.352 | 20.174 | 32.995 | 29.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | -0.14 | 0.024 | -1.752 | 0.867 | -0.38 | -0.298 | 0.081 | 0.049 | 3.671 | -110.471 | 0.367 | -0.546 | 78.798 | -61.685 | 17.258 | 1.568 | -2.091 | 1.642 | 0.126 | 45.163 | 0.066 | -39.921 | 14.854 | 5.494 | 62.994 | -6.937 | 235.526 | -109.889 | -130.778 | -17.588 | -30.836 | -35.5 | 3.952 | -6.959 | -11.757 | -9.701 | -7.689 | -32.156 | 24.31 | 24.058 | 24.058 | 110.994 | 110.994 | 27.503 | 27.503 |
| Investing Cash Flow
| -14.218 | -12.607 | -110.487 | 19.703 | 13.606 | 40.261 | -114.651 | 12.27 | 23.349 | -15.399 | -126.078 | -23.924 | 13.696 | 108.127 | -152.287 | 16.888 | -5.273 | 14.697 | -116.484 | 2.557 | -2.895 | -47.838 | -224.434 | -40.496 | -46.348 | -124.697 | -224.73 | 55.204 | 67.011 | -94.515 | -473.429 | -23.264 | -17.227 | 7.97 | -136.162 | -16.526 | 1.66 | -39.421 | -77.535 | -0.38 | -8.887 | -8.887 | 89.725 | 89.725 | -19.032 | -19.032 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.675 | -25.369 | -47.703 | -24.373 | -25.193 | -19.687 | -388.27 | -145.279 | -348.8 | -148.335 | -101.27 | -99.161 | -190 | -0.3 | -113.991 | -186.486 | -73.145 | -187.325 | -200.917 | -186.28 | -202.204 | -136.965 | -0.1 | -0.001 | -0.105 | -6.002 | -9.58 | -15 | 0 | 0 | 0 | -8 | -0.689 | -8.689 | -75 | -13.572 | -15.584 | -0.581 | -110.94 | -1.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.763 | 6.763 | 565.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.526 | 0 | 0 | 0 | -111.526 | 0 | 0 | 0 | -111.526 | 0 | 0 | 0 | -245.357 | 0 | 0 | -0.001 | -256.507 | 0 | 0 | 0 | -221.784 | 0 | 0 | 0 | 0 | -31.5 | -31.5 | 0 | 0 | -126 | -126 |
| Other Financing Activities
| -4.494 | -9.151 | -230.465 | -296.985 | -354.554 | -249.06 | -150.394 | -130.863 | 89.453 | -12.294 | -212.543 | 29.399 | -137.173 | -88.941 | -91.816 | -223.725 | -275.568 | -1.222 | -190.133 | -298.665 | -203.506 | -151.897 | 10.407 | -111.885 | 0.097 | -12.218 | 8.773 | -242.906 | -1.572 | -7.249 | -1.716 | 15.249 | 568.097 | -16.355 | 15.777 | -220.803 | 2.386 | 0.505 | -160.733 | 140.369 | -91.483 | -91.483 | -274.164 | -274.164 | -135.324 | -135.324 |
| Financing Cash Flow
| -268.591 | -300.915 | -278.168 | -321.358 | -379.747 | -268.747 | -538.664 | -276.142 | 89.453 | -12.294 | -212.543 | 29.399 | -137.173 | -89.241 | -91.816 | -223.725 | -275.568 | -1.222 | -190.133 | -298.665 | -203.506 | -151.897 | 10.307 | -111.886 | -0.008 | -18.22 | -0.807 | -257.906 | -1.572 | -7.249 | -1.716 | -241.258 | 568.097 | -16.355 | -59.223 | -234.375 | -13.198 | -0.076 | -271.673 | -113.26 | -122.983 | -122.983 | -274.164 | -274.164 | -261.324 | -261.324 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 46.978 | 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 |
| Net Change In Cash
| 3.031 | -150.817 | 311.765 | 32.588 | 10.326 | -109.861 | 14.07 | 13.45 | -11.996 | -125.505 | 166.439 | -99.737 | -279.032 | 103.27 | 215.827 | -137.357 | -184.579 | 190.959 | 113.479 | 30.894 | 14.406 | -120.627 | 58.059 | -7.256 | 44.978 | -222.439 | 131.643 | -304.001 | 115.389 | -55.918 | -167.101 | -12.108 | 527.193 | 1.332 | 72.29 | -88.263 | 46.263 | -27.804 | 60.487 | -82.746 | -43.04 | -43.04 | 63.442 | 63.442 | -26.471 | -26.471 |
| Cash At End Of Period
| 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 | 161.654 | 189.458 | 128.971 | 211.717 | -43.04 | 63.442 | 234.356 | 170.914 | -26.471 |