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My Humble House Hospitality Management Consulting Co Ltd
TWSE:2739

Watchlist Manager
My Humble House Hospitality Management Consulting Co Ltd
TWSE:2739
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Price: 33.85 TWD -0.15% Market Closed
Market Cap: NT$3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+186%
5Y
+110%
10Y
+150%
Investing Cash Flow
+
3Y
-26%
5Y
-47%
10Y
-1%
Financing Cash Flow
+
3Y
-206%
5Y
-82%
10Y
-142%

Cash Flow Statement
My Humble House Hospitality Management Consulting Co Ltd

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Cash Flow Statement
Currency: TWD
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
477
301
293
361
367
353
371
342
318
331
179
140
81
8
100
125
132
152
135
154
(121)
(246)
(264)
(487)
(344)
(547)
(811)
(904)
(835)
(874)
(662)
(438)
(316)
95
331
473
567
886
662
562
454
140
223
Depreciation & Amortization
420
324
309
288
276
265
255
247
240
232
228
235
247
260
267
269
505
742
981
1 216
1 213
1 110
1 068
1 068
1 049
1 129
1 054
1 035
1 042
1 065
1 166
1 187
1 201
1 199
1 215
1 213
1 212
1 213
1 215
1 220
1 226
1 229
1 227
Stock-Based Compensation
0
0
0
0
0
0
0
7
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
(19)
3
8
(5)
(11)
1
1
20
18
(11)
(8)
(24)
(43)
(21)
(36)
(35)
49
95
160
213
236
211
123
136
72
112
177
195
100
116
145
125
243
194
43
17
(38)
(363)
(160)
(63)
47
405
304
Cash Taxes Paid
86
76
75
75
75
52
51
51
51
51
51
51
51
26
12
12
12
26
15
28
27
7
7
(5)
(4)
(11)
(11)
(11)
(11)
1
2
1
1
2
1
1
1
4
4
4
4
8
9
Cash Interest Paid
7
4
3
2
2
1
1
1
1
1
1
0
0
0
0
0
44
102
159
215
227
224
220
217
214
207
205
206
205
212
213
203
209
207
207
210
200
193
185
180
175
169
164
Change in Working Capital
(247)
(118)
31
(144)
(135)
(202)
(121)
(63)
6
104
(96)
0
(59)
22
182
70
(98)
(272)
(377)
(536)
(182)
(54)
(163)
86
(67)
(235)
(137)
3
(160)
(130)
(89)
(152)
(189)
(48)
(92)
(253)
(247)
(307)
(170)
(234)
21
(102)
(157)
Cash from Operating Activities
630
N/A
510
-19%
642
+26%
500
-22%
498
0%
416
-16%
506
+22%
546
+8%
583
+7%
656
+13%
303
-54%
352
+16%
226
-36%
268
+18%
514
+92%
429
-17%
588
+37%
717
+22%
899
+25%
1 047
+16%
1 145
+9%
1 021
-11%
763
-25%
803
+5%
710
-12%
458
-35%
284
-38%
329
+16%
146
-55%
177
+21%
560
+216%
722
+29%
939
+30%
1 440
+53%
1 497
+4%
1 450
-3%
1 494
+3%
1 430
-4%
1 546
+8%
1 485
-4%
1 748
+18%
1 672
-4%
1 602
-4%
Investing Cash Flow
Capital Expenditures
(198)
(154)
(153)
(129)
(103)
(90)
(78)
(169)
(157)
(151)
(582)
(634)
(825)
(893)
(524)
(479)
(350)
(328)
(282)
(185)
(125)
(89)
(77)
(80)
(85)
(87)
(90)
(85)
(105)
(118)
(125)
(131)
(102)
(99)
(91)
(100)
(134)
(148)
(150)
(152)
(166)
(149)
(150)
Other Items
63
38
22
(62)
(40)
(72)
(90)
(337)
(451)
(374)
136
437
598
552
88
43
(9)
12
10
20
23
(16)
(13)
(46)
52
74
36
57
(46)
(24)
20
37
63
50
50
63
45
31
(66)
(62)
(66)
(67)
19
Cash from Investing Activities
(135)
N/A
(116)
+14%
(132)
-14%
(190)
-44%
(143)
+25%
(162)
-13%
(169)
-4%
(506)
-200%
(609)
-20%
(524)
+14%
(446)
+15%
(197)
+56%
(227)
-15%
(341)
-50%
(436)
-28%
(436)
+0%
(359)
+18%
(316)
+12%
(273)
+14%
(165)
+40%
(102)
+38%
(105)
-2%
(90)
+14%
(126)
-40%
(33)
+74%
(14)
+58%
(54)
-301%
(28)
+48%
(152)
-438%
(142)
+6%
(106)
+25%
(94)
+11%
(39)
+59%
(49)
-25%
(41)
+15%
(37)
+10%
(90)
-143%
(118)
-31%
(215)
-83%
(215)
+0%
(232)
-8%
(217)
+7%
(133)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
566
566
566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
(200)
(200)
0
0
0
Net Issuance of Debt
(314)
(144)
(296)
(89)
(97)
(82)
(59)
(4)
4
2
(23)
(25)
(31)
(31)
(16)
(6)
(137)
(339)
(525)
(726)
(576)
(647)
(571)
(470)
(564)
(427)
(285)
(400)
(325)
(300)
(606)
(935)
(1 191)
(1 458)
(1 503)
(1 251)
(1 280)
(1 171)
(1 114)
(1 219)
(1 191)
(1 182)
(1 161)
Cash Paid for Dividends
0
0
(222)
(222)
0
0
(257)
(257)
0
0
(245)
(245)
0
0
0
(112)
0
0
(112)
(112)
0
0
(112)
(112)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(92)
Other
(2)
(3)
(2)
4
(5)
(4)
1
4
4
2
0
2
(3)
(1)
(4)
(2)
(5)
(7)
(7)
(7)
(6)
(7)
(8)
(11)
(4)
(3)
(3)
(9)
(7)
(6)
(6)
(2)
(3)
(5)
(6)
(0)
(3)
(6)
(4)
(15)
(6)
(5)
(4)
Cash from Financing Activities
(631)
N/A
(398)
+37%
(519)
-30%
(307)
+41%
(323)
-5%
258
N/A
251
-3%
309
+23%
318
+3%
(252)
N/A
(268)
-7%
(268)
+0%
(279)
-4%
(277)
+1%
(131)
+53%
(120)
+8%
(254)
-112%
(457)
-80%
(644)
-41%
(844)
-31%
(694)
+18%
(766)
-10%
(691)
+10%
(592)
+14%
(680)
-15%
(542)
+20%
(289)
+47%
(410)
-42%
(333)
+19%
(106)
+68%
(412)
-288%
(738)
-79%
(994)
-35%
(1 463)
-47%
(1 509)
-3%
(1 252)
+17%
(1 284)
-3%
(1 177)
+8%
(1 317)
-12%
(1 434)
-9%
(1 398)
+3%
(1 388)
+1%
(1 258)
+9%
Change in Cash
Net Change in Cash
(136)
N/A
(4)
+97%
(9)
-141%
2
N/A
32
+1 171%
513
+1 522%
589
+15%
349
-41%
292
-16%
(120)
N/A
(412)
-244%
(113)
+73%
(279)
-147%
(350)
-25%
(53)
+85%
(127)
-139%
(25)
+80%
(55)
-123%
(17)
+69%
38
N/A
350
+817%
151
-57%
(17)
N/A
85
N/A
(3)
N/A
(97)
-3 327%
(60)
+39%
(109)
-83%
(338)
-210%
(71)
+79%
42
N/A
(110)
N/A
(94)
+14%
(72)
+24%
(53)
+27%
161
N/A
120
-25%
135
+13%
14
-90%
(164)
N/A
118
N/A
67
-43%
211
+214%
Free Cash Flow
Free Cash Flow
432
N/A
356
-17%
488
+37%
371
-24%
395
+6%
326
-17%
428
+31%
377
-12%
426
+13%
506
+19%
(279)
N/A
(283)
-1%
(598)
-112%
(625)
-4%
(10)
+98%
(50)
-404%
237
N/A
389
+64%
617
+59%
862
+40%
1 021
+18%
932
-9%
686
-26%
723
+5%
625
-14%
371
-41%
193
-48%
244
+26%
41
-83%
59
+43%
434
+636%
591
+36%
836
+42%
1 341
+60%
1 406
+5%
1 350
-4%
1 359
+1%
1 281
-6%
1 397
+9%
1 333
-5%
1 583
+19%
1 523
-4%
1 452
-5%

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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