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Honmyue Enterprise Co Ltd
Previous close
$12.25
Day range
$12.20 - $12.30
Year range
$11.30 - $15.00
Market cap
1.59B TWD
Avg Volume
116.12K
P/E ratio
12.82
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 760.26M | 4.84% |
Operating expense | 98.74M | 31.48% |
Net income | -2.23M | 93.72% |
Net profit margin | -0.29 | 94.08% |
Earnings per share | — | — |
EBITDA | -541.00K | -243.88% |
Effective tax rate | -92.53% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.70M | 19.60% |
Total assets | 3.81B | 1.70% |
Total liabilities | 1.62B | -6.66% |
Total equity | 2.19B | — |
Shares outstanding | 129.90M | — |
Price to book | 0.74 | — |
Return on assets | -1.75% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.23M | 93.72% |
Cash from operations | -26.40M | -220.42% |
Cash from investing | -7.52M | -190.48% |
Cash from financing | 41.59M | 134.98% |
Net change in cash | 2.28M | 102.67% |
Free cash flow | -76.35M | -25.34% |
About
Founded
1959
Website
Employees
827
