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 Cash Flow 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 |
Net Income | 156.08 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 |
Depreciation & Amortization | 1,227 | 1,216 | 1,210 | 1,185 | 1,033 | 1,063 |
Other Amortization | 4.75 | 3.71 | 2.89 | 2.68 | 2.2 | 4.9 |
Loss (Gain) From Sale of Assets | 3.25 | 1.91 | -2.36 | 0.99 | -45.81 | -2.15 |
Asset Writedown & Restructuring Costs | 12.4 | 12.4 | 10.36 | - | - | - |
Loss (Gain) From Sale of Investments | 114.99 | -242.79 | -165.74 | -129.84 | -21.7 | -100.72 |
Loss (Gain) on Equity Investments | -12.85 | -16.06 | -19.44 | 42.15 | 57.24 | 46.1 |
Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | -0.27 |
Other Operating Activities | 84.25 | 68.34 | 49.32 | -84.72 | -174.14 | -152.01 |
Change in Accounts Receivable | -7.12 | 33.43 | -52.5 | -29.03 | -4.2 | 65.44 |
Change in Inventory | -1.31 | -5.13 | -0.31 | -4.98 | 0.8 | -2.29 |
Change in Accounts Payable | -12.22 | 9.62 | 3.63 | 5.77 | 36.92 | -4.64 |
Change in Unearned Revenue | 30.38 | 51.21 | -27.16 | -59.6 | 90.73 | 106.23 |
Change in Other Net Operating Assets | 18.59 | 23.34 | 28.38 | 101.16 | 44.96 | -127.95 |
Operating Cash Flow | 1,602 | 1,485 | 1,450 | 722.1 | 328.68 | 803.16 |
Operating Cash Flow Growth | 3.59% | 2.46% | 100.75% | 119.70% | -59.08% | -23.29% |
Capital Expenditures | -152.19 | -153.83 | -98.53 | -124.35 | -84.92 | -79.54 |
Sale of Property, Plant & Equipment | 0.33 | 0.03 | 0.59 | 0.05 | 0.95 | 0.51 |
Divestitures | - | - | - | - | - | -1.96 |
Sale (Purchase) of Intangibles | -4.01 | -5.17 | -1.43 | -8.6 | -1.77 | -1.49 |
Investment in Securities | - | -67.1 | - | 35.02 | -20.31 | -68.76 |
Other Investing Activities | 23.27 | 11.22 | 62.46 | 3.45 | 77.87 | 25.26 |
Investing Cash Flow | -132.6 | -214.85 | -36.92 | -94.43 | -28.18 | -125.98 |
Short-Term Debt Issued | - | - | - | - | - | 24.8 |
Long-Term Debt Issued | - | - | - | - | 256.4 | 93.6 |
Total Debt Issued | - | - | - | - | 256.4 | 118.4 |
Short-Term Debt Repaid | - | - | - | -22.8 | -2 | -9.48 |
Long-Term Debt Repaid | - | -1,219 | -1,251 | -912.5 | -654.74 | -578.55 |
Total Debt Repaid | -1,162 | -1,219 | -1,251 | -935.3 | -656.74 | -588.03 |
Net Debt Issued (Repaid) | -1,162 | -1,219 | -1,251 | -935.3 | -400.34 | -469.63 |
Common Dividends Paid | -91.53 | - | - | - | - | -111.53 |
Other Financing Activities | -4.45 | -15.41 | -0.35 | -2.35 | -9.22 | -11.18 |
Financing Cash Flow | -1,258 | -1,434 | -1,252 | -737.65 | -409.56 | -592.33 |
Net Cash Flow | 211.82 | -163.94 | 161.17 | -109.98 | -109.06 | 84.85 |
Free Cash Flow | 1,450 | 1,331 | 1,351 | 597.75 | 243.75 | 723.62 |
Free Cash Flow Growth | 4.04% | -1.45% | 126.03% | 145.23% | -66.31% | -16.35% |
Free Cash Flow Margin | 28.50% | 26.46% | 27.97% | 17.47% | 10.44% | 25.78% |
Free Cash Flow Per Share | 15.83 | 14.54 | 14.76 | 6.53 | 2.66 | 7.91 |
Cash Interest Paid | 164.6 | 180.45 | 209.81 | 203.49 | 206.47 | 217.04 |
Cash Income Tax Paid | 8.54 | 4.12 | 1.44 | 1.48 | -10.65 | -4.63 |
Levered Free Cash Flow | 1,309 | 1,364 | 1,127 | 731.72 | 593.39 | 600.85 |
Unlevered Free Cash Flow | 1,411 | 1,476 | 1,251 | 864.8 | 721.87 | 736.06 |
Change in Working Capital | 12.57 | -51.58 | -49.05 | 44.35 | 197.74 | 296.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.