My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan · Delayed Price · Currency is TWD 34.20
+0.10 (0.29%)
Aug 7, 2026, 1:30 PM CST
TPE:2739 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 761.38 | 699.06 | 202.91 | 366.85 | 205.68 | 315.66 |
Short-Term Investments | - | - | - | - | 10.27 | 7.2 |
Trading Asset Securities | 593.42 | 641.11 | 829.82 | 439.87 | 276.28 | 183.22 |
Cash & Short-Term Investments | 1,355 | 1,340 | 1,033 | 806.72 | 492.22 | 506.07 |
Cash Growth | 49.98% | 29.77% | 28.02% | 63.89% | -2.74% | -18.54% |
Accounts Receivable | 112.79 | 104.22 | 97.68 | 131.27 | 78.76 | 50.17 |
Other Receivables | 2.85 | 9.74 | 14.21 | 6.59 | 6.14 | 7.47 |
Receivables | 115.65 | 113.96 | 111.89 | 137.86 | 84.9 | 57.63 |
Inventory | 76.51 | 79.03 | 88.7 | 83.57 | 83.26 | 78.28 |
Prepaid Expenses | 39.46 | 44.02 | 48.6 | 51.5 | 36.93 | 33.17 |
Other Current Assets | 74.77 | 89.27 | 144.43 | 156.21 | 202.42 | 240.5 |
Total Current Assets | 1,661 | 1,666 | 1,426 | 1,236 | 899.73 | 915.66 |
Property, Plant & Equipment | 8,492 | 8,763 | 9,873 | 10,909 | 11,968 | 11,339 |
Long-Term Investments | 215.2 | 210.3 | 268.45 | 133.64 | 61.49 | 52.16 |
Other Intangible Assets | 8.05 | 9.07 | 8.88 | 6.41 | 8.97 | 7.32 |
Long-Term Deferred Tax Assets | 230.13 | 261.88 | 336.64 | 398.48 | 453.35 | 352.89 |
Other Long-Term Assets | 923.06 | 922.29 | 925.13 | 939.58 | 961.92 | 962.17 |
Total Assets | 11,530 | 11,833 | 12,839 | 13,623 | 14,354 | 13,629 |
Liabilities
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 |
Accounts Payable | 231.43 | 242.19 | 225.22 | 213.64 | 305.45 | 200.23 |
Accrued Expenses | 445.14 | 513.85 | 507.58 | 508.7 | 539.92 | 534.52 |
Short-Term Debt | - | - | - | - | - | 22.8 |
Current Portion of Long-Term Debt | - | - | - | 90.11 | 96.49 | 19.69 |
Current Portion of Leases | 1,071 | 1,065 | 1,032 | 996.42 | 959.86 | 885.28 |
Current Income Taxes Payable | 5.58 | 5.58 | 7.65 | 4.47 | 1.25 | 0.78 |
Current Unearned Revenue | 476.17 | 549.85 | 587.11 | 535.9 | 563.06 | 622.66 |
Other Current Liabilities | 275.69 | 55.39 | 82.16 | 57.47 | 38.47 | 56.51 |
Total Current Liabilities | 2,505 | 2,432 | 2,441 | 2,407 | 2,504 | 2,342 |
Long-Term Debt | - | - | - | 119.72 | 233.83 | 330.31 |
Long-Term Leases | 7,450 | 7,709 | 8,773 | 9,800 | 10,783 | 10,033 |
Pension & Post-Retirement Benefits | 0.31 | 0.64 | 6.51 | 13.19 | 15.13 | 21.32 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | - | - |
Other Long-Term Liabilities | 76.97 | 78.43 | 82.8 | 98.21 | 98.56 | 100.9 |
Total Liabilities | 10,032 | 10,220 | 11,303 | 12,437 | 13,635 | 12,828 |
Shareholders' Equity
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 |
Common Stock | 915.26 | 915.26 | 915.26 | 915.26 | 915.26 | 1,115 |
Additional Paid-In Capital | 423.49 | 423.49 | 456.44 | 556.44 | 556.44 | 456.44 |
Retained Earnings | 152.53 | 269.6 | 65.32 | -488.54 | -930.24 | -799.91 |
Comprehensive Income & Other | 6.15 | 5.29 | 98.33 | 102.79 | 77.39 | 29.98 |
Total Common Equity | 1,497 | 1,614 | 1,535 | 1,086 | 618.85 | 801.77 |
Shareholders' Equity | 1,497 | 1,614 | 1,535 | 1,186 | 718.85 | 801.77 |
Total Liabilities & Equity | 11,530 | 11,833 | 12,839 | 13,623 | 14,354 | 13,629 |
Additional Metrics
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 |
Total Debt | 8,521 | 8,774 | 9,804 | 11,006 | 12,073 | 11,291 |
Net Cash (Debt) | -7,166 | -7,434 | -8,772 | -10,199 | -11,581 | -10,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -78.21 | -81.14 | -95.81 | -111.43 | -126.53 | -117.83 |
Filing Date Shares Outstanding | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 |
Total Common Shares Outstanding | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 |
Working Capital | -844.29 | -765.63 | -1,015 | -1,171 | -1,605 | -1,427 |
Book Value Per Share | 16.36 | 17.63 | 16.77 | 11.86 | 6.76 | 8.76 |
Tangible Book Value | 1,489 | 1,605 | 1,526 | 1,080 | 609.88 | 794.46 |
Tangible Book Value Per Share | 16.27 | 17.53 | 16.68 | 11.79 | 6.66 | 8.68 |
Machinery | 927.62 | 927.22 | 909.88 | 848.01 | 809 | 773.83 |
Construction In Progress | 8.33 | 0.16 | 0.07 | 17.17 | 18.27 | 44.94 |
Leasehold Improvements | 1,403 | 1,387 | 1,321 | 1,219 | 1,263 | 1,257 |