My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW)
TWD 52.1
(-0.38%)
TWD 52.1
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 14.35 Billion | 13.62 Billion | 14.66 Billion | 15.57 Billion | 3.66 Billion |
| Total Current Assets | 1.23 Billion | 899.72 Million | 915.66 Million | 1.02 Billion | 1.13 Billion | 942.18 Million |
| Cash And Short Term Investments | 962.92 Million | 694.63 Million | 746.57 Million | 842.16 Million | 861.47 Million | 624.99 Million |
| Cash and Cash Equivalents | 523.04 Million | 205.67 Million | 315.65 Million | 424.71 Million | 339.86 Million | 301.71 Million |
| Short Term Investments | 439.87 Million | 488.96 Million | 430.92 Million | 417.44 Million | 521.6 Million | 323.28 Million |
| Net Receivables | 137.86 Million | 84.9 Million | 57.63 Million | 77.23 Million | 125.84 Million | 158.28 Million |
| Inventory | 83.57 Million | 83.26 Million | 78.28 Million | 79.07 Million | 114.65 Million | 121.16 Million |
| Other Current Assets | 51.5 Million | 36.92 Million | 33.17 Million | 26.61 Million | 33.17 Million | 196.03 Million |
| Total Non-Current Assets | 12.38 Billion | 13.45 Billion | 12.71 Billion | 13.63 Billion | 14.44 Billion | 2.71 Billion |
| Net PPE | 10.91 Billion | 11.96 Billion | 11.33 Billion | 12.37 Billion | 13.29 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 6.4 Million | 8.96 Million | 7.31 Million | 2.58 Million | 6.75 Million | 11.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.4 Million | 8.96 Million | 7.31 Million | 2.58 Million | 6.75 Million | 11.11 Million |
| Long-Term Investments | 713.58 Million | -427.47 Million | -378.76 Million | -319 Million | -472.28 Million | -268.51 Million |
| Tax Assets | 398.47 Million | 453.34 Million | 352.89 Million | 168.06 Million | 92.08 Million | 65.52 Million |
| Other Non Current Assets | 355.06 Million | 1.45 Billion | 1.39 Billion | 1.41 Billion | 1.52 Billion | 1.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.43 Billion | 13.63 Billion | 12.82 Billion | 13.15 Billion | 13.7 Billion | 1.79 Billion |
| Total Current Liabilities | 2.4 Billion | 2.5 Billion | 2.34 Billion | 2.01 Billion | 1.93 Billion | 1.6 Billion |
| Account Payables | 206.29 Million | 202.66 Million | 196.89 Million | 159.97 Million | 164.62 Million | 163.68 Million |
| Tax Payables | 4.47 Million | 1.24 Million | 781 Thousand | 712 Thousand | 45.92 Million | 14.8 Million |
| Short Term Debt | 1.09 Billion | 1.15 Billion | 931.1 Million | 887.29 Million | 831.63 Million | 10.61 Million |
| Deferred Revenue | 535.89 Million | 563.05 Million | 1.2 Billion | 949.11 Million | 930.64 Million | 14.8 Million |
| Other Current Liabilities | 574.29 Million | 579.63 Million | 11.92 Million | 16.9 Million | 3.14 Million | 1.41 Billion |
| Total Non Current Liabilities | 10.03 Billion | 11.13 Billion | 10.48 Billion | 11.14 Billion | 11.77 Billion | 190.53 Million |
| Long-Term Debt | 119.71 Million | 11.01 Billion | 10.36 Billion | 10.99 Billion | 11.59 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Billion | 113.68 Million | 122.21 Million | 146.74 Million | 175.56 Million | 190.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 718.84 Million | 801.77 Million | 1.5 Billion | 1.87 Billion | 1.86 Billion |
| Stock Holders Equity | 1.18 Billion | 718.84 Million | 801.77 Million | 1.5 Billion | 1.87 Billion | 1.86 Billion |
| Common Stock | 915.26 Million | 915.26 Million | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -488.54 Million | -930.24 Million | -799.9 Million | -317.94 Million | 136.85 Million | 116.42 Million |
| Accumulated other comprehensive income | 102.79 Million | 77.39 Million | 29.98 Million | 251.19 Million | 166.51 Million | 174.36 Million |
| Common Stock Equity | 1.18 Billion | 718.84 Million | 801.77 Million | 1.5 Billion | 1.87 Billion | 1.86 Billion |
| Capital Lease Obligation | 9.79 Billion | 11.74 Billion | 10.91 Billion | 11.77 Billion | 12.41 Billion | - |
| Total Investments | 1.15 Billion | 61.49 Million | 52.15 Million | 98.44 Million | 49.31 Million | 54.77 Million |
| Total Debt | 11 Billion | 12.17 Billion | 11.29 Billion | 11.88 Billion | 12.43 Billion | 10.61 Million |
| Net Debt | 10.48 Billion | 11.96 Billion | 10.97 Billion | 11.45 Billion | 12.09 Billion | -291.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Billion | 13.46 Billion | 13.39 Billion | 13.62 Billion | 13.62 Billion | 13.5 Billion |
| Total Current Assets | 1.18 Billion | 1.51 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 844.24 Million |
| Cash And Short Term Investments | 967.37 Million | 1.26 Billion | 1.02 Billion | 962.92 Million | 962.92 Million | 615.58 Million |
| Cash and Cash Equivalents | 226.06 Million | 333.25 Million | 216.02 Million | 523.04 Million | 523.04 Million | 138.72 Million |
| Short Term Investments | 741.31 Million | 928.61 Million | 810.48 Million | 439.87 Million | 439.87 Million | 476.85 Million |
| Net Receivables | 93.55 Million | 117.26 Million | 132.39 Million | 137.86 Million | 137.86 Million | 103.32 Million |
| Inventory | 79.1 Million | 79.35 Million | 80.03 Million | 83.57 Million | 83.57 Million | 80.51 Million |
| Other Current Assets | 48.91 Million | 57.12 Million | 44.4 Million | 51.5 Million | 51.5 Million | 44.81 Million |
| Total Non-Current Assets | 11.72 Billion | 11.95 Billion | 12.11 Billion | 12.38 Billion | 12.38 Billion | 12.66 Billion |
| Net PPE | 10.11 Billion | 10.38 Billion | 10.64 Billion | 10.91 Billion | 10.91 Billion | 11.15 Billion |
| Good Will And Intangible Assets | 6.54 Million | 6.56 Million | 6.97 Million | 6.4 Million | 6.4 Million | 6.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.54 Million | 6.56 Million | 6.97 Million | 6.4 Million | 6.4 Million | 6.98 Million |
| Long-Term Investments | 882.89 Million | 844.23 Million | -654.9 Million | 713.58 Million | 713.58 Million | -353.21 Million |
| Tax Assets | 369.28 Million | 365.4 Million | 371.24 Million | 398.47 Million | 398.47 Million | 431.65 Million |
| Other Non Current Assets | 355.62 Million | 354.3 Million | 1.74 Billion | 355.06 Million | 355.06 Million | 1.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.4 Billion | 11.63 Billion | 12.02 Billion | 12.43 Billion | 12.43 Billion | 12.48 Billion |
| Total Current Liabilities | 2.21 Billion | 2.17 Billion | 2.27 Billion | 2.4 Billion | 2.4 Billion | 2.17 Billion |
| Account Payables | 179.52 Million | 169.86 Million | 201.09 Million | 206.29 Million | 206.29 Million | 185.47 Million |
| Tax Payables | - | 6.49 Million | 4.47 Million | 4.47 Million | 4.47 Million | 3.47 Million |
| Short Term Debt | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Deferred Revenue | 449.2 Million | 444.2 Million | 962.78 Million | 535.89 Million | 535.89 Million | 882.41 Million |
| Other Current Liabilities | 470.79 Million | 441.04 Million | 17.34 Million | 574.29 Million | 574.29 Million | 11.75 Million |
| Total Non Current Liabilities | 9.18 Billion | 9.46 Billion | 9.75 Billion | 10.03 Billion | 10.03 Billion | 10.3 Billion |
| Long-Term Debt | 53.21 Million | 74.84 Million | 9.65 Billion | 119.71 Million | 119.71 Million | 10.2 Billion |
| Deferred Revenue Non Current | 9.03 Billion | 9.29 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.68 Million | 97.02 Million | 101.88 Million | 9.91 Billion | 9.91 Billion | 101.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.82 Billion | 1.37 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion |
| Stock Holders Equity | 1.51 Billion | 1.82 Billion | 1.37 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion |
| Common Stock | 915.26 Million | 915.26 Million | 915.26 Million | 915.26 Million | 915.26 Million | 915.26 Million |
| Retained Earnings | -7.03 Million | 79.43 Million | -316.46 Million | -488.54 Million | -488.54 Million | -659.87 Million |
| Accumulated other comprehensive income | 147.02 Million | 177.08 Million | 114.83 Million | 102.79 Million | 102.79 Million | 114.55 Million |
| Common Stock Equity | 1.51 Billion | 1.82 Billion | 1.37 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 9.29 Billion | 10.55 Billion | 9.79 Billion | 9.79 Billion | 11.03 Billion |
| Total Investments | 1.62 Billion | 1.77 Billion | 155.58 Million | 1.15 Billion | 1.15 Billion | 123.64 Million |
| Total Debt | 1.16 Billion | 10.48 Billion | 10.74 Billion | 11 Billion | 11 Billion | 11.29 Billion |
| Net Debt | 942.22 Million | 10.15 Billion | 10.52 Billion | 10.48 Billion | 10.48 Billion | 11.16 Billion |
FTAL
603005
SMGOLD
603015
OTCM
LORDSCHLO