Honmyue Enterprise Co., Ltd.
1474.TW · TAI
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.19B | 406.04M | 124.84M | 77.43M | 0.60 |
| 2023 FY | 2.69B | 210.78M | -91.77M | -44.43M | -0.34 |
| 2024 FY | 3.17B | 288.96M | -62.67M | 106.92M | 0.82 |
| 2025 FY | 2.92B | 330.34M | -2.73M | 43.79M | 0.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.88B | 1.75B | 630.49M | 1.17B | 2.12B |
| 2023 FY | 3.77B | 1.73B | 431.46M | 1.11B | 2.00B |
| 2024 FY | 3.90B | 1.72B | 450.00M | 1.09B | 2.14B |
| 2025 FY | 3.68B | 1.51B | 502.37M | 1.05B | 2.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 370.19M | -167.47M | 202.71M | -64.95M | 25.50M |
| 2023 FY | -131.47M | -102.22M | -231.64M | -53.06M | -199.03M |
| 2024 FY | 68.59M | -105.02M | -36.44M | -1.26M | 18.54M |
| 2025 FY | 200.95M | -147.15M | 53.79M | -51.96M | 52.37M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.55B | 2.09B | — | — | — |
| 2023 FY | 1.58B | 2.26B | — | — | — |
| 2024 FY | 1.63B | 2.27B | — | — | — |
| 2025 FY | 1.30B | 1.85B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 697.57M | 83.42M | 4.47M | -5.28M | -0.04 |
| 2025 Q3 | 727.95M | 77.80M | 6.88M | 18.93M | 0.15 |
| 2025 Q4 | 747.56M | 69.86M | -16.71M | 6.52M | 0.05 |
| 2026 Q1 | 691.03M | 75.36M | -7.12M | 11.48M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.67B | 1.63B | 515.31M | 1.09B | 2.01B |
| 2025 Q3 | 3.63B | 1.54B | 566.00M | 1.08B | 2.08B |
| 2025 Q4 | 3.68B | 1.51B | 502.37M | 1.05B | 2.15B |
| 2026 Q1 | 3.78B | 1.56B | 640.22M | 1.12B | 2.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -11.70M | -22.34M | -34.04M | — | -97.59M |
| 2025 Q3 | 60.51M | -27.29M | 33.22M | -51.96M | 50.69M |
| 2025 Q4 | 33.18M | -65.20M | -32.02M | — | -63.63M |
| 2026 Q1 | 128.84M | -55.66M | 73.19M | — | 137.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.72B | 2.29B | — | — | — |
| 2025 Q3 | 1.48B | 1.99B | — | — | — |
| 2025 Q4 | 1.21B | 1.76B | — | — | — |
| 2026 Q1 | 1.10B | 1.59B | — | — | — |