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Honmyue Enterprise Co Ltd
TWSE:1474

Watchlist Manager
Honmyue Enterprise Co Ltd Logo
Honmyue Enterprise Co Ltd
TWSE:1474
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Price: 10.25 TWD -0.49% Market Closed
Market Cap: NT$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-32%
10Y
+14%
Investing Cash Flow
+
3Y
+65%
5Y
-
10Y
-23%
Financing Cash Flow
+
3Y
-
5Y
-22%
10Y
-

Cash Flow Statement
Honmyue Enterprise Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
22
16
19
14
30
75
92
131
149
125
122
67
34
17
(25)
(79)
(78)
(78)
(45)
83
79
83
83
74
89
116
146
114
130
136
121
151
142
134
144
144
162
164
126
145
100
54
53
66
68
86
131
114
164
213
213
178
167
147
139
105
41
(19)
(87)
(41)
67
111
141
114
55
21
42
Depreciation & Amortization
70
71
69
63
76
79
85
88
80
84
74
79
78
74
81
79
90
92
97
91
77
85
85
91
97
95
97
98
97
98
98
98
99
98
98
99
102
104
104
104
109
115
124
123
120
115
110
113
114
113
113
115
114
115
114
112
113
115
111
104
98
93
94
99
104
108
111
111
Change in Deffered Taxes
23
27
(1)
(5)
(6)
(9)
(3)
(2)
(7)
(2)
(7)
(8)
(13)
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
12
30
33
32
41
44
50
48
51
55
54
33
24
16
13
76
50
49
37
28
29
18
24
(2)
(5)
(5)
1
2
4
12
11
20
23
32
26
23
16
5
5
(38)
(39)
(42)
(42)
(62)
(57)
(49)
(49)
(14)
(9)
(10)
(6)
19
(1)
16
5
18
23
8
37
(9)
(89)
(91)
(150)
(116)
(30)
(24)
4
Cash Taxes Paid
7
7
11
10
10
10
27
31
33
33
40
50
49
49
44
32
42
42
19
16
3
3
10
12
13
13
15
15
15
14
28
37
36
37
24
29
32
35
44
36
33
31
22
21
21
20
11
2
1
1
18
18
18
18
29
28
28
28
28
29
29
29
3
3
3
3
3
2
Cash Interest Paid
25
23
19
12
19
17
16
21
15
14
13
10
14
15
15
15
20
19
20
20
15
15
15
15
15
15
15
15
15
15
13
13
12
11
12
11
14
16
18
20
20
20
18
18
18
17
17
16
15
15
14
14
14
14
15
15
15
15
16
17
17
17
16
15
14
15
17
15
Change in Working Capital
406
532
372
218
(85)
(201)
7
142
87
102
48
(192)
21
12
(46)
(77)
(67)
(195)
(78)
(158)
(188)
14
(65)
156
26
4
(84)
(133)
(26)
5
109
128
(35)
(38)
(78)
(81)
(158)
(154)
(120)
(204)
(106)
(68)
(153)
(58)
39
38
58
(7)
(67)
(146)
(168)
(136)
(135)
2
25
116
134
61
(55)
(102)
(180)
(205)
10
(15)
(33)
75
(67)
(29)
Cash from Operating Activities
515
N/A
664
+29%
485
-27%
328
-32%
31
-90%
(61)
N/A
207
N/A
371
+79%
339
-8%
383
+13%
295
-23%
55
-81%
187
+240%
132
-29%
58
-56%
(17)
N/A
12
N/A
(131)
N/A
(9)
+93%
(75)
-698%
(1)
+99%
207
N/A
121
-42%
355
+193%
195
-45%
183
-6%
124
-33%
112
-9%
188
+68%
236
+26%
355
+50%
357
+1%
235
-34%
225
-4%
186
-18%
188
+1%
111
-41%
128
+15%
153
+20%
31
-80%
110
+256%
108
-2%
(17)
N/A
75
N/A
163
+117%
165
+2%
205
+24%
188
-8%
148
-22%
122
-17%
149
+22%
187
+25%
175
-6%
283
+62%
302
+7%
372
+23%
370
-1%
240
-35%
45
-81%
(48)
N/A
(131)
-175%
(134)
-2%
123
N/A
75
-39%
69
-8%
208
+204%
41
-80%
128
+212%
Investing Cash Flow
Capital Expenditures
(97)
(105)
(93)
(139)
(40)
(7)
9
62
(23)
(100)
(98)
(112)
(112)
(37)
(43)
(31)
(40)
(20)
(17)
(16)
(172)
(178)
(175)
(183)
(48)
(46)
(55)
(63)
(41)
(47)
(42)
(39)
(47)
(52)
(70)
(102)
(99)
(120)
(153)
(217)
(218)
(195)
(145)
(146)
(146)
(150)
(145)
(44)
(37)
(81)
(161)
(223)
(352)
(329)
(275)
(270)
(167)
(160)
(155)
(118)
(102)
(91)
(78)
(93)
(105)
(127)
(141)
(122)
Other Items
(18)
1
(5)
45
26
4
5
(34)
(27)
(46)
(30)
21
(13)
1
(9)
(14)
(24)
(13)
(20)
(22)
10
1
2
(1)
2
(25)
1
(4)
(21)
7
(15)
(32)
(45)
(63)
(88)
(76)
(31)
(40)
(58)
(36)
24
49
64
82
86
87
25
84
(28)
(51)
24
(56)
(41)
(16)
46
31
89
112
63
109
132
133
150
150
86
67
51
39
Cash from Investing Activities
(115)
N/A
(104)
+9%
(98)
+6%
(95)
+3%
(14)
+86%
(3)
+81%
14
N/A
28
+101%
(49)
N/A
(145)
-194%
(128)
+12%
(91)
+29%
(125)
-37%
(36)
+71%
(52)
-46%
(44)
+15%
(64)
-45%
(32)
+49%
(37)
-14%
(38)
-2%
(162)
-331%
(178)
-10%
(174)
+2%
(184)
-6%
(46)
+75%
(71)
-55%
(54)
+24%
(67)
-26%
(62)
+8%
(41)
+34%
(56)
-38%
(72)
-27%
(92)
-28%
(114)
-24%
(158)
-38%
(178)
-13%
(131)
+27%
(160)
-23%
(211)
-32%
(253)
-20%
(194)
+23%
(145)
+25%
(81)
+44%
(64)
+21%
(60)
+7%
(62)
-5%
(120)
-92%
40
N/A
(65)
N/A
(132)
-102%
(136)
-3%
(279)
-105%
(393)
-41%
(345)
+12%
(229)
+34%
(239)
-4%
(79)
+67%
(48)
+39%
(92)
-90%
(8)
+91%
30
N/A
42
+41%
72
+72%
57
-22%
(19)
N/A
(60)
-217%
(89)
-48%
(83)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(32)
(27)
(13)
(13)
(22)
(28)
0
0
0
0
0
(15)
(21)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(230)
(258)
(228)
(233)
(52)
7
(15)
(238)
(135)
(205)
(139)
14
4
3
70
191
190
181
52
161
126
24
94
(75)
(155)
13
68
(154)
(54)
(181)
(256)
(32)
(20)
176
287
437
583
331
107
209
(191)
(93)
25
(157)
(72)
(92)
104
59
84
(7)
16
(21)
145
145
(173)
(114)
(217)
(171)
1
(102)
(41)
(68)
(151)
(46)
(37)
91
56
102
Cash Paid for Dividends
(13)
0
0
0
0
0
0
0
(28)
0
0
0
(68)
0
0
(68)
(40)
0
0
(53)
(13)
0
(13)
(39)
(39)
0
0
(39)
(39)
0
0
(65)
(65)
0
0
(78)
(78)
0
0
0
(78)
0
0
(39)
(39)
0
0
0
0
0
0
0
(52)
0
0
(117)
(65)
0
0
(53)
(53)
0
0
0
(1)
0
0
(57)
Other
8
9
87
54
34
34
(47)
(10)
(10)
(10)
(10)
(10)
(8)
0
(8)
(8)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
11
11
0
0
0
0
0
0
11
11
12
42
30
35
19
(52)
(52)
(57)
(41)
(0)
0
0
0
1
0
9
9
9
13
4
3
4
(5)
0
(5)
(2)
10
6
6
(0)
Cash from Financing Activities
(235)
N/A
(263)
-12%
(154)
+41%
(192)
-25%
(18)
+91%
41
N/A
(62)
N/A
(280)
-354%
(199)
+29%
(255)
-28%
(189)
+26%
(46)
+76%
(99)
-117%
(115)
-16%
(48)
+58%
115
N/A
150
+30%
141
-6%
(2)
N/A
87
N/A
92
+6%
(10)
N/A
75
N/A
(114)
N/A
(194)
-70%
(26)
+87%
29
N/A
(193)
N/A
(82)
+57%
(210)
-156%
(284)
-35%
(85)
+70%
(85)
+0%
112
N/A
222
+99%
359
+61%
516
+44%
265
-49%
41
-84%
172
+320%
(239)
N/A
(135)
+43%
(34)
+75%
(247)
-632%
(163)
+34%
(188)
-15%
24
N/A
59
+142%
84
+44%
(6)
N/A
16
N/A
(20)
N/A
94
N/A
102
+9%
(216)
N/A
(222)
-3%
(269)
-21%
(232)
+14%
(61)
+74%
(151)
-147%
(99)
+34%
(127)
-28%
(209)
-64%
(48)
+77%
(28)
+42%
96
N/A
61
-36%
46
-26%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
(8)
34
(29)
(24)
(25)
(56)
1
12
(13)
(27)
5
(9)
21
(0)
(1)
(12)
(22)
(9)
3
9
11
3
13
2
6
117
(6)
(10)
(7)
(116)
(3)
9
(9)
(10)
4
(8)
20
17
(3)
4
(49)
(7)
(21)
(20)
13
(11)
8
8
11
(5)
(5)
(10)
(6)
4
3
11
4
(2)
2
6
9
1
(3)
(11)
23
(7)
Net Change in Cash
161
N/A
295
+83%
225
-24%
75
-67%
(30)
N/A
(46)
-56%
135
N/A
63
-53%
92
+45%
(5)
N/A
(35)
-620%
(109)
-209%
(33)
+70%
(28)
+15%
(22)
+22%
54
N/A
97
+80%
(34)
N/A
(71)
-107%
(35)
+50%
(67)
-92%
29
N/A
33
+15%
60
+79%
(33)
N/A
89
N/A
104
+18%
(31)
N/A
38
N/A
(25)
N/A
8
N/A
84
+968%
55
-35%
232
+320%
241
+4%
358
+49%
501
+40%
224
-55%
2
-99%
(33)
N/A
(325)
-896%
(168)
+48%
(181)
-8%
(243)
-34%
(80)
+67%
(105)
-30%
123
N/A
275
+124%
175
-37%
(8)
N/A
39
N/A
(118)
N/A
(129)
-10%
30
N/A
(149)
N/A
(85)
+43%
26
N/A
(30)
N/A
(104)
-248%
(209)
-101%
(199)
+5%
(213)
-7%
(4)
+98%
84
N/A
19
-78%
233
+1 157%
36
-85%
84
+136%
Free Cash Flow
Free Cash Flow
417
N/A
560
+34%
392
-30%
188
-52%
(8)
N/A
(67)
-710%
217
N/A
433
+100%
316
-27%
283
-10%
197
-31%
(57)
N/A
75
N/A
95
+28%
15
-85%
(47)
N/A
(29)
+40%
(151)
-428%
(27)
+82%
(91)
-242%
(172)
-90%
29
N/A
(54)
N/A
172
N/A
147
-14%
138
-6%
69
-50%
49
-29%
147
+202%
189
+28%
313
+66%
318
+2%
188
-41%
174
-8%
116
-33%
86
-26%
12
-86%
7
-36%
(1)
N/A
(186)
-37 123%
(108)
+42%
(87)
+20%
(162)
-88%
(70)
+57%
17
N/A
16
-6%
61
+285%
144
+138%
111
-23%
40
-63%
(12)
N/A
(37)
-213%
(177)
-382%
(47)
+74%
27
N/A
103
+286%
203
+98%
79
-61%
(111)
N/A
(166)
-50%
(234)
-41%
(225)
+4%
45
N/A
(18)
N/A
(36)
-98%
81
N/A
(100)
N/A
6
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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