H
Honmyue Enterprise
1474
Last Price
52 Week Range
NT$10.00 - NT$14.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Honmyue Enterprise Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$113.789M | NT$43.792M | ||||||||||||||||
| NT$104.008M | NT$111.821M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-19.345M | NT$58.558M | ||||||||||||||||
| NT$-129.866M | NT$-13.224M | ||||||||||||||||
| NT$68.586M | NT$200.947M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-101.69M | NT$-154.296M | ||||||||||||||||
| NT$0.114M | NT$27.483M | ||||||||||||||||
| NT$-20.81M | NT$-3.654M | ||||||||||||||||
| NT$21.13M | NT$8.754M | ||||||||||||||||
| NT$82.214M | NT$6.708M | ||||||||||||||||
| NT$-19.042M | NT$-115.005M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-34.75M | NT$28.672M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-1.256M | NT$-51.959M | ||||||||||||||||
| NT$8.052M | NT$-12.247M | ||||||||||||||||
| NT$-27.954M | NT$-35.534M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$431.458M | NT$450M | ||||||||||||||||
| NT$18.542M | NT$52.366M | ||||||||||||||||
| NT$450M | NT$502.366M | ||||||||||||||||
| NT$68.586M | NT$200.947M | ||||||||||||||||
| NT$-105.023M | NT$-147.153M | ||||||||||||||||
| NT$-36.437M | NT$53.794M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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