M

My Humble House Hospitality Management Consulting
2739

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$414.019MNT$562.276MNT$143.221M
NT$1.213BNT$1.219BNT$1.229B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-24.432MNT$-51.582MNT$-29.863M
NT$-152.478MNT$-243.963MNT$330.642M
NT$1.45BNT$1.485BNT$1.673B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-99.961MNT$-153.83MNT$-155.109M
NT$0KNT$34KNT$1K
NT$-323.148MNT$-256.736MNT$-254.594M
NT$379.63MNT$201.414MNT$195.942M
NT$6.562MNT$-5.731MNT$-3.56M
NT$-36.917MNT$-214.849MNT$-217.32M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-126.201MNT$-207.92MNT$-424.316M
NT$0MNT$-200MNT$-200M
NT$0NT$0NT$0
NT$-1.125BNT$-1.026BNT$-0.763B
NT$-1.252BNT$-1.434BNT$-1.388B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$205.676MNT$366.845MNT$241.619M
NT$161.169MNT$-163.94MNT$67.84M
NT$366.845MNT$202.905MNT$309.459M
NT$1.45BNT$1.485BNT$1.673B
NT$-98.533MNT$-159.001MNT$-157.794M
NT$1.35BNT$1.326BNT$1.514B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.