Honmyue Enterprise Co., Ltd. (TPE:1474)
Taiwan · Delayed Price · Currency is TWD 9.95
-0.04 (-0.40%)
Aug 19, 2026, 11:04 AM CST
Honmyue Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,846 | 2,916 | 3,168 | 2,686 | 3,189 | 3,504 |
Revenue Growth | -7.45% | -7.94% | 17.96% | -15.78% | -8.99% | 22.58% |
Gross Profit Gross Profit Growth | 290.59 | 330.34 | 288.96 | 210.78 | 406.04 | 515.65 |
Operating Income Operating Income Growth | -25.32 | 3.6 | -62.61 | -91.77 | 58.89 | 140.81 |
Net Income Net Income Growth | 34.77 | 43.79 | 106.92 | -44.43 | 77.43 | 143.96 |
Earnings Per Share EPS Growth | 0.27 | 0.33 | 0.76 | -0.34 | 0.56 | 1.10 |
EPS Growth | 56.33% | -55.65% | - | - | -49.51% | 34.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jiujiang Deyu Jiujiang Deyu Growth | 465.2 | 275.59 | - | - | - |
Hongyu Hongyu Growth | 1,954 | 2,093 | 1,997 | 2,485 | 2,617 |
Zhejiang Hongyu Zhejiang Hongyu Growth | 413.34 | 649.27 | 603.35 | 570.17 | 1,031 |
Nuwa Nuwa Growth | 158.36 | 244.75 | 200.65 | 230.78 | 138.05 |
Income from Elimination of Department Income from Elimination of Department Growth | -138.76 | -161.63 | -214.66 | -156.59 | -385.42 |
Total Total Growth | 2,852 | 3,101 | 2,586 | 3,129 | 3,504 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 773.94 | 514.45 | 460.18 | 443.44 | 636.34 | 623.26 |
Total Debt Total Debt Growth | 1,063 | 973.83 | 995.49 | 1,021 | 1,054 | 1,295 |
Net Cash (Debt) Net Cash Growth | -288.97 | -459.38 | -535.31 | -577.47 | -417.17 | -671.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.03 | -3.14 | -3.56 | -4.45 | -2.78 | -5.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 338 | 192.67 | 68.59 | -129.42 | 370.19 | 174.65 |
Capital Expenditures CapEx Growth | -149.51 | -147.15 | -101.69 | -97.34 | -156.29 | -350.43 |
Free Cash Flow Free Cash Flow Growth | 188.49 | 45.52 | -33.1 | -226.76 | 213.89 | -175.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.21% | 11.33% | 9.12% | 7.85% | 12.73% | 14.72% |
Operating Margin | -0.89% | 0.12% | -1.98% | -3.42% | 1.85% | 4.02% |
Pretax Margin | 1.07% | 1.28% | 3.59% | -1.54% | 3.28% | 5.07% |
Profit Margin | 1.22% | 1.50% | 3.38% | -1.65% | 2.43% | 4.11% |
FCF Margin | 6.62% | 1.56% | -1.04% | -8.44% | 6.71% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.400 | - | 0.400 | 0.500 |
Dividend Per Share Growth | -37.50% | -37.50% | - | - | -20.00% | 25.00% |
Dividend Yield | 2.49% | 2.41% | 3.37% | - | 3.66% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.63 | 31.59 | 15.25 | - | 20.05 | 13.99 |
P/FCF Ratio | 6.88 | 30.39 | - | - | 7.26 | - |
PS Ratio | 0.46 | 0.47 | 0.52 | 0.58 | 0.49 | 0.57 |