M
My Humble House Hospitality Management Consulting
2739
Last Price
52 Week Range
NT$31.25 - NT$53.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
My Humble House Hospitality Management Consulting Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$562.276M | NT$215.657M | |||||||||||||
| NT$1.219B | NT$1.231B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| NT$-51.582M | NT$0.979M | |||||||||||||
| NT$-243.963M | NT$183.083M | |||||||||||||
| NT$1.485B | NT$1.631B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-153.83M | NT$-154.584M | |||||||||||||
| NT$0.034M | NT$1.603M | |||||||||||||
| NT$-256.736M | - | |||||||||||||
| NT$201.414M | - | |||||||||||||
| NT$-5.731M | NT$0.154M | |||||||||||||
| NT$-214.849M | NT$-152.827M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-207.92M | NT$-1.026M | |||||||||||||
| NT$-200M | - | |||||||||||||
| - | NT$-91.526M | |||||||||||||
| NT$-1.026B | NT$-1.038B | |||||||||||||
| NT$-1.434B | NT$-1.13B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$366.845M | NT$347.335M | |||||||||||||
| NT$-163.94M | NT$440.991M | |||||||||||||
| NT$202.905M | NT$788.326M | |||||||||||||
| NT$1.485B | NT$1.631B | |||||||||||||
| NT$-159.001M | NT$-151.032M | |||||||||||||
| NT$1.326B | NT$1.48B |
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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