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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,149.459 | 1,355.839 | 1,382.205 | 1,146.751 | 1,107.118 | 1,195.061 | 1,189.627 | 896.403 | 524.933 | 811.247 | 777.745 | 320.169 | 414.06 | 821.936 | 867.936 | 751.951 | 458.618 | 728.045 | 1,236.365 | 1,012.579 | 1,068.235 | 1,161.272 | 1,214.503 | 1,010.552 | 1,017.019 | 1,115.846 | 1,261.38 | 893.057 | 983.726 | 1,052.546 | 1,131.45 | 952.673 | 991.606 | 1,141.51 | 1,214.302 | 1,001.18 | 1,047.582 | 1,184.504 | 1,212.097 | 1,036.608 | 1,103.063 | 1,103.063 | 1,076.641 | 1,076.641 | 1,100.81 | 1,100.81 |
| Cost of Revenue
| 716.757 | 811.127 | 780.955 | 750.782 | 697.538 | 737.848 | 748.633 | 650.005 | 542.37 | 631.11 | 619.286 | 402.568 | 494.717 | 629.003 | 643.727 | 559.999 | 425.615 | 577.84 | 702.192 | 634.292 | 655.315 | 701.981 | 707.697 | 667.912 | 666.831 | 725.693 | 766.716 | 605.252 | 617.2 | 640.248 | 641.239 | 581.991 | 603.808 | 684.928 | 710.119 | 616.724 | 625.799 | 705.577 | 715.663 | 630.945 | 645.986 | 645.986 | 632.445 | 632.445 | 612.133 | 612.133 |
| Gross Profit
| 432.702 | 544.712 | 601.25 | 395.969 | 409.58 | 457.213 | 440.994 | 246.398 | -17.437 | 180.137 | 158.459 | -82.399 | -80.657 | 192.933 | 224.209 | 191.952 | 33.003 | 150.205 | 534.173 | 378.287 | 412.92 | 459.291 | 506.806 | 342.64 | 350.188 | 390.153 | 494.664 | 287.805 | 366.526 | 412.298 | 490.211 | 370.682 | 387.798 | 456.582 | 504.183 | 384.456 | 421.783 | 478.927 | 496.434 | 405.663 | 457.077 | 457.077 | 444.196 | 444.196 | 488.677 | 488.677 |
| Gross Profit Ratio
| 0.376 | 0.402 | 0.435 | 0.345 | 0.37 | 0.383 | 0.371 | 0.275 | -0.033 | 0.222 | 0.204 | -0.257 | -0.195 | 0.235 | 0.258 | 0.255 | 0.072 | 0.206 | 0.432 | 0.374 | 0.387 | 0.396 | 0.417 | 0.339 | 0.344 | 0.35 | 0.392 | 0.322 | 0.373 | 0.392 | 0.433 | 0.389 | 0.391 | 0.4 | 0.415 | 0.384 | 0.403 | 0.404 | 0.41 | 0.391 | 0.414 | 0.414 | 0.413 | 0.413 | 0.444 | 0.444 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 293.135 | 292.681 | 305.814 | 282.014 | 274.293 | 259.049 | 281.338 | 244.859 | 243.163 | 242.702 | 230.699 | 211.091 | 206.236 | 229.775 | 273.487 | 234.674 | 200.617 | 263.651 | 289.254 | 292.115 | 299.436 | 300.057 | 313.273 | 295.853 | 302.843 | 310.611 | 332.688 | 318.707 | 267.343 | 266.42 | 291.771 | 263.443 | 283.259 | 277.692 | 312.248 | 291.612 | 302.415 | 304.863 | 330.457 | 314.23 | 295.985 | 295.985 | 302.304 | 302.304 | 280.462 | 280.462 |
| Selling & Marketing Expenses
| 76.573 | 78.75 | 83.971 | 71.746 | 65.666 | 61.648 | 63.714 | 46.512 | 41.97 | 45.86 | 38.369 | 23.733 | 30.721 | 41.416 | 44.714 | 42.521 | 34.237 | 42.439 | 81.733 | 62.511 | 67.616 | 64.504 | 89.575 | 69.704 | 70.579 | 70.601 | 83.345 | 69.553 | 62.176 | 63.908 | 72.445 | 60.704 | 63.691 | 66.413 | 82.912 | 59.367 | 64.034 | 61.522 | 73.877 | 57.647 | 62.538 | 62.538 | 68.37 | 68.37 | 62.397 | 62.397 |
| SG&A
| 368.894 | 371.431 | 389.116 | 353.76 | 339.959 | 320.697 | 345.052 | 291.371 | 285.133 | 288.562 | 269.068 | 234.824 | 236.957 | 271.191 | 318.201 | 277.195 | 234.854 | 306.09 | 370.987 | 354.626 | 367.052 | 364.561 | 402.848 | 365.557 | 373.422 | 381.212 | 416.033 | 388.26 | 329.519 | 330.328 | 364.216 | 324.147 | 346.95 | 344.105 | 395.16 | 350.979 | 366.449 | 366.385 | 404.334 | 371.877 | 358.523 | 358.523 | 370.674 | 370.674 | 342.859 | 342.859 |
| Other Expenses
| 8.204 | 8.669 | 1.267 | 8.656 | 7.281 | -7.119 | -6.072 | 4.997 | 9.905 | -138.644 | 6.888 | 41.968 | 56.657 | 53.449 | 68.753 | 11.756 | 104.214 | 6.824 | 22.232 | 6.635 | 9.686 | 8.197 | 6.759 | 4.66 | 9.296 | 2.846 | 14.767 | 3.976 | 5.947 | 7.224 | 8.502 | 3.71 | 7.342 | 2.074 | 25.904 | 1.207 | 1.462 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 368.894 | 317.962 | 389.116 | 226.882 | 325.836 | 313.578 | 338.98 | 296.368 | 295.038 | 149.918 | 279.602 | 205.384 | 232.587 | 272.571 | 307.226 | 190.983 | 195.622 | 322.987 | 362.017 | 360.491 | 368.432 | 371.116 | 399.053 | 363.372 | 382.162 | 360.512 | 420.058 | 401.715 | 321.009 | 328.373 | 368.586 | 327.827 | 355.92 | 348.36 | 372.16 | 362.479 | 371.049 | 373.285 | 396.673 | 370.397 | 339.521 | 339.521 | 379.255 | 379.255 | 332.077 | 332.077 |
| Operating Income
| 63.808 | 240.47 | 212.134 | 181.524 | 95.344 | 151.638 | 105.218 | -49.032 | -311.266 | 30.099 | -121.585 | -287.783 | -313.244 | -79.638 | -83.017 | 0.969 | -162.619 | -172.782 | 172.156 | 17.796 | 44.488 | 88.175 | 107.753 | -20.732 | -31.974 | 29.641 | 74.606 | -113.91 | 45.517 | 83.925 | 121.625 | 42.855 | 31.878 | 108.222 | 132.023 | 21.977 | 50.734 | 105.642 | 92.1 | 33.786 | 98.554 | 98.554 | 73.522 | 73.522 | 145.819 | 145.819 |
| Operating Income Ratio
| 0.056 | 0.177 | 0.153 | 0.158 | 0.086 | 0.127 | 0.088 | -0.055 | -0.593 | 0.037 | -0.156 | -0.899 | -0.757 | -0.097 | -0.096 | 0.001 | -0.355 | -0.237 | 0.139 | 0.018 | 0.042 | 0.076 | 0.089 | -0.021 | -0.031 | 0.027 | 0.059 | -0.128 | 0.046 | 0.08 | 0.107 | 0.045 | 0.032 | 0.095 | 0.109 | 0.022 | 0.048 | 0.089 | 0.076 | 0.033 | 0.089 | 0.089 | 0.068 | 0.068 | 0.132 | 0.132 |
| Total Other Income Expenses Net
| 297.546 | -46.533 | -28.861 | -49.131 | -50.11 | -51.148 | -52.611 | -54.425 | -54.724 | -51.187 | -50.28 | -27.451 | -13.253 | -11.096 | 4.32 | -52.192 | 39.751 | -61.069 | -28.601 | -50.2 | -42.893 | -46.496 | 16.379 | 5.336 | 13.607 | 5.324 | 24.247 | 5.989 | 9.542 | 10.359 | 15.749 | 1.499 | 10.389 | 9.779 | 34.581 | 3.685 | 5.912 | 6.68 | 6.112 | 0.365 | 17.552 | 17.552 | -14.475 | -14.475 | 3.144 | 3.144 |
| Income Before Tax
| 361.354 | 193.937 | 183.273 | 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 | 98.212 | 34.151 | 116.106 | 116.106 | 59.047 | 59.047 | 148.963 | 148.963 |
| Income Before Tax Ratio
| 0.314 | 0.143 | 0.133 | 0.115 | 0.041 | 0.084 | 0.044 | -0.115 | -0.697 | -0.026 | -0.221 | -0.985 | -0.789 | -0.11 | -0.091 | -0.068 | -0.268 | -0.321 | 0.116 | -0.032 | 0.001 | 0.036 | 0.102 | -0.015 | -0.018 | 0.031 | 0.078 | -0.121 | 0.056 | 0.09 | 0.121 | 0.047 | 0.043 | 0.103 | 0.137 | 0.026 | 0.054 | 0.095 | 0.081 | 0.033 | 0.105 | 0.105 | 0.055 | 0.055 | 0.135 | 0.135 |
| Income Tax Expense
| 12.38 | 27.24 | 34.074 | 0.413 | 6.183 | 18.532 | 10.443 | -17.321 | -65.868 | -27.119 | -31.167 | -71.877 | -66.532 | -15.159 | -29.449 | -20.802 | -45.342 | -39.579 | 27.332 | -5.347 | 0.17 | 8.919 | 21.512 | -2.778 | -2.837 | -4.182 | 15.869 | -16.423 | 7.171 | 14.973 | 22.618 | 8.033 | 9.052 | 19.761 | 22.412 | 6.007 | 10.577 | 19.539 | 15.524 | 3.68 | 30.484 | 30.484 | 12.605 | 12.605 | 21.822 | 21.822 |
| Net Income
| 351.957 | 166.697 | 161.03 | 131.98 | 39.051 | 81.958 | 42.164 | -86.136 | -300.122 | 6.031 | -140.698 | -243.357 | -259.965 | -75.575 | -49.248 | -30.421 | -77.526 | -194.272 | 116.223 | -27.057 | 1.425 | 32.76 | 102.62 | -12.618 | -15.53 | 39.147 | 82.984 | -91.498 | 47.888 | 79.311 | 114.757 | 36.321 | 33.216 | 98.241 | 144.19 | 19.652 | 46.07 | 92.784 | 82.684 | 30.47 | 85.624 | 85.624 | 46.441 | 46.441 | 127.144 | 127.144 |
| Net Income Ratio
| 0.306 | 0.123 | 0.117 | 0.115 | 0.035 | 0.069 | 0.035 | -0.096 | -0.572 | 0.007 | -0.181 | -0.76 | -0.628 | -0.092 | -0.057 | -0.04 | -0.169 | -0.267 | 0.094 | -0.027 | 0.001 | 0.028 | 0.084 | -0.012 | -0.015 | 0.035 | 0.066 | -0.102 | 0.049 | 0.075 | 0.101 | 0.038 | 0.033 | 0.086 | 0.119 | 0.02 | 0.044 | 0.078 | 0.068 | 0.029 | 0.078 | 0.078 | 0.043 | 0.043 | 0.115 | 0.115 |
| EPS
| 3.85 | 1.82 | 1.76 | 1.44 | 0.43 | 0.9 | 0.46 | -0.94 | -4 | 0.066 | -1.54 | -2.66 | -3.46 | -0.83 | -0.54 | -0.33 | -0.85 | -2.12 | 1.26 | -0.3 | 0.012 | 0.35 | 1.09 | -0.14 | -0.17 | 0.43 | 0.91 | -1 | 0.52 | 0.87 | 1.27 | 0.4 | 0.38 | 1.18 | 1.7 | 0.23 | 0.56 | 1.12 | 0.99 | 0.37 | 1.04 | 1.04 | 0.56 | 0.56 | 1.53 | 1.53 |
| EPS Diluted
| 3.84 | 1.82 | 1.76 | 1.44 | 0.43 | 0.9 | 0.46 | -0.94 | -4 | 0.066 | -1.54 | -2.66 | -3.46 | -0.83 | -0.53 | -0.33 | -0.85 | -2.12 | 1.26 | -0.29 | 0.012 | 0.35 | 1.09 | -0.13 | -0.17 | 0.43 | 0.91 | -1 | 0.52 | 0.87 | 1.27 | 0.4 | 0.38 | 1.18 | 1.7 | 0.23 | 0.56 | 1.12 | 1 | 0.37 | 1.04 | 1.04 | 0.56 | 0.56 | 1.53 | 1.53 |
| EBITDA
| 368.078 | 542.916 | 514.331 | 485.021 | 399.098 | 454.48 | 409.721 | 238.671 | -5.368 | 319.226 | 161.258 | -76.478 | 7.321 | 244.081 | 276.703 | 263.791 | 133.762 | 122.826 | 501.904 | 328.365 | 364.31 | 404.647 | 192.086 | 49.481 | 49.287 | 103.835 | 165.084 | -50.659 | 110.416 | 150.728 | 196.991 | 106.005 | 105.45 | 181.68 | 234.088 | 97.381 | 131.922 | 188.208 | 179.786 | 119.343 | 182.879 | 182.879 | 155.512 | 155.512 | 224.696 | 224.696 |
| EBITDA Ratio
| 0.32 | 0.4 | 0.372 | 0.423 | 0.36 | 0.38 | 0.344 | 0.266 | -0.01 | 0.394 | 0.207 | -0.239 | 0.018 | 0.297 | 0.319 | 0.351 | 0.292 | 0.169 | 0.406 | 0.324 | 0.341 | 0.348 | 0.158 | 0.049 | 0.048 | 0.093 | 0.131 | -0.057 | 0.112 | 0.143 | 0.174 | 0.111 | 0.106 | 0.159 | 0.193 | 0.097 | 0.126 | 0.159 | 0.148 | 0.115 | 0.166 | 0.166 | 0.144 | 0.144 | 0.204 | 0.204 |