My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan · Delayed Price · Currency is TWD 35.95
-0.35 (-0.96%)
Jun 5, 2026, 1:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 5,194 | 5,170 | 5,033 | 4,831 | 3,422 | 2,334 | |
Revenue Growth (YoY) | 2.31% | 2.72% | 4.18% | 41.17% | 46.63% | -16.84% |
Cost of Revenue | 3,115 | 3,109 | 3,046 | 2,966 | 2,572 | 2,146 |
Gross Profit | 2,079 | 2,061 | 1,987 | 1,865 | 850.09 | 188.34 |
Selling, General & Admin | 1,568 | 1,559 | 1,522 | 1,404 | 1,210 | 1,012 |
Operating Expenses | 1,569 | 1,559 | 1,522 | 1,404 | 1,210 | 1,012 |
Operating Income | 510.1 | 502.5 | 464.53 | 460.48 | -360.03 | -823.7 |
Interest Expense | -153.92 | -158.37 | -179.12 | -198.14 | -212.94 | -205.56 |
Interest & Investment Income | 8.99 | 5.65 | 2.69 | 2.5 | 2.55 | 1.31 |
Earnings From Equity Investments | 15.68 | 15.08 | 16.06 | 19.44 | -42.15 | -57.24 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | -0.32 | 5.97 | -1.67 |
Other Non Operating Income (Expenses) | 30.92 | 30.7 | 29.83 | 31.53 | 37.27 | 115.01 |
EBT Excluding Unusual Items | 411.78 | 395.56 | 333.99 | 315.48 | -569.32 | -971.84 |
Gain (Loss) on Sale of Investments | -48.55 | -97.29 | 242.79 | 165.74 | 129.84 | 21.7 |
Gain (Loss) on Sale of Assets | -2.36 | -2.36 | -1.91 | 2.36 | -0.99 | 45.81 |
Asset Writedown | - | - | -12.4 | -10.36 | - | - |
Other Unusual Items | - | - | -0.2 | - | 2.54 | - |
Pretax Income | 360.87 | 295.91 | 562.28 | 473.22 | -437.93 | -904.33 |
Income Tax Expense | 83.08 | 80.25 | 68.72 | 59.2 | -99.87 | -184.74 |
Earnings From Continuing Operations | 277.79 | 215.66 | 493.55 | 414.02 | -338.06 | -719.6 |
Net Income | 277.79 | 215.66 | 493.55 | 414.02 | -338.06 | -719.6 |
Net Income to Common | 277.79 | 215.66 | 493.55 | 414.02 | -338.06 | -719.6 |
Net Income Growth | -27.62% | -56.31% | 19.21% | - | - | - |
Shares Outstanding (Basic) | 91 | 92 | 92 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 |
Shares Change (YoY) | -0.08% | 0.07% | 0.03% | - | - | - |
EPS (Basic) | 3.04 | 2.36 | 5.39 | 4.52 | -3.69 | -7.86 |
EPS (Diluted) | 3.03 | 2.35 | 5.39 | 4.52 | -3.69 | -7.86 |
EPS Growth | -27.66% | -56.40% | 19.25% | - | - | - |
Free Cash Flow | 1,535 | 1,572 | 1,331 | 1,351 | 597.75 | 243.75 |
Free Cash Flow Per Share | 16.77 | 17.16 | 14.54 | 14.76 | 6.53 | 2.66 |
Dividend Per Share | 2.580 | 2.580 | 1.000 | - | - | - |
Dividend Growth | 158.00% | 158.00% | - | - | - | - |
Gross Margin | 40.02% | 39.87% | 39.48% | 38.60% | 24.84% | 8.07% |
Operating Margin | 9.82% | 9.72% | 9.23% | 9.53% | -10.52% | -35.29% |
Profit Margin | 5.35% | 4.17% | 9.81% | 8.57% | -9.88% | -30.83% |
Free Cash Flow Margin | 29.55% | 30.40% | 26.46% | 27.97% | 17.47% | 10.44% |
EBITDA | 699.59 | 691.63 | 641.56 | 633.57 | -179.97 | -642.47 |
EBITDA Margin | 13.47% | 13.38% | 12.75% | 13.11% | -5.26% | -27.53% |
D&A For EBITDA | 189.49 | 189.13 | 177.03 | 173.09 | 180.06 | 181.23 |
EBIT | 510.1 | 502.5 | 464.53 | 460.48 | -360.03 | -823.7 |
EBIT Margin | 9.82% | 9.72% | 9.23% | 9.53% | -10.52% | -35.29% |
Effective Tax Rate | 23.02% | 27.12% | 12.22% | 12.51% | - | - |