My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan · Delayed Price · Currency is TWD 33.85
-0.05 (-0.15%)
Feb 11, 2026, 1:30 PM CST
TPE:2739 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,088 | 5,033 | 4,831 | 3,422 | 2,334 | 2,807 | |
Revenue Growth (YoY) | 1.47% | 4.18% | 41.17% | 46.63% | -16.84% | -37.33% |
Cost of Revenue | 3,064 | 3,046 | 2,966 | 2,572 | 2,146 | 2,207 |
Gross Profit | 2,024 | 1,987 | 1,865 | 850.09 | 188.34 | 599.37 |
Selling, General & Admin | 1,553 | 1,522 | 1,404 | 1,210 | 1,012 | 1,136 |
Other Operating Expenses | - | - | - | - | - | -20.19 |
Operating Expenses | 1,553 | 1,522 | 1,404 | 1,210 | 1,012 | 1,116 |
Operating Income | 470.39 | 464.53 | 460.48 | -360.03 | -823.7 | -516.51 |
Interest Expense | -163.33 | -179.12 | -198.14 | -212.94 | -205.56 | -216.33 |
Interest & Investment Income | 4.49 | 2.69 | 2.5 | 2.55 | 1.31 | 2.19 |
Earnings From Equity Investments | 12.85 | 16.06 | 19.44 | -42.15 | -57.24 | -46.1 |
Currency Exchange Gain (Loss) | 0.01 | -0 | -0.32 | 5.97 | -1.67 | -2.26 |
Other Non Operating Income (Expenses) | 29.6 | 29.83 | 31.53 | 37.27 | 115.01 | 25.01 |
EBT Excluding Unusual Items | 354.02 | 333.99 | 315.48 | -569.32 | -971.84 | -754 |
Gain (Loss) on Sale of Investments | -114.99 | 242.79 | 165.74 | 129.84 | 21.7 | 100.72 |
Gain (Loss) on Sale of Assets | -3.25 | -1.91 | 2.36 | -0.99 | 45.81 | 2.15 |
Asset Writedown | -12.4 | -12.4 | -10.36 | - | - | - |
Other Unusual Items | -0.21 | -0.2 | - | 2.54 | - | 164.49 |
Pretax Income | 223.17 | 562.28 | 473.22 | -437.93 | -904.33 | -486.64 |
Income Tax Expense | 67.09 | 68.72 | 59.2 | -99.87 | -184.74 | -135.17 |
Earnings From Continuing Operations | 156.08 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 |
Net Income | 156.08 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 |
Net Income to Common | 156.08 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 |
Net Income Growth | -73.58% | 19.21% | - | - | - | - |
Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Change (YoY) | 0.06% | 0.03% | - | - | - | -0.06% |
EPS (Basic) | 1.71 | 5.39 | 4.52 | -3.69 | -7.86 | -3.84 |
EPS (Diluted) | 1.71 | 5.39 | 4.52 | -3.69 | -7.86 | -3.84 |
EPS Growth | -73.56% | 19.25% | - | - | - | - |
Free Cash Flow | 1,450 | 1,331 | 1,351 | 597.75 | 243.75 | 723.62 |
Free Cash Flow Per Share | 15.83 | 14.54 | 14.76 | 6.53 | 2.66 | 7.91 |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - |
Gross Margin | 39.77% | 39.48% | 38.60% | 24.84% | 8.07% | 21.36% |
Operating Margin | 9.25% | 9.23% | 9.53% | -10.52% | -35.29% | -18.40% |
Profit Margin | 3.07% | 9.81% | 8.57% | -9.88% | -30.83% | -12.52% |
Free Cash Flow Margin | 28.50% | 26.46% | 27.97% | 17.47% | 10.44% | 25.78% |
EBITDA | 658.61 | 641.56 | 633.57 | -179.97 | -642.47 | -254.92 |
EBITDA Margin | 12.94% | 12.75% | 13.11% | -5.26% | -27.53% | -9.08% |
D&A For EBITDA | 188.22 | 177.03 | 173.09 | 180.06 | 181.23 | 261.59 |
EBIT | 470.39 | 464.53 | 460.48 | -360.03 | -823.7 | -516.51 |
EBIT Margin | 9.25% | 9.23% | 9.53% | -10.52% | -35.29% | -18.40% |
Effective Tax Rate | 30.06% | 12.22% | 12.51% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.