My Humble House Hospitality Management Consulting Co., Ltd. (2739.TW) Financials

2739.TW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 11.8 billion 10.2 billion
Sept. 30, 2025 11.7 billion 10.2 billion
June 30, 2025 12.1 billion 10.5 billion
March 31, 2025 12.4 billion 10.9 billion

2739.TW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 705.1 million ?
Sept. 30, 2025 354.8 million ?
June 30, 2025 212.1 million ?
March 31, 2025 358.6 million ?

2739.TW Net Income
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DateNet Income
Dec. 31, 2025 123.5 million
Sept. 30, 2025 -9.0 million
June 30, 2025 50.5 million
March 31, 2025 85.9 million

2739.TW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.4 billion 7.7 billion 7.7 billion
Sept. 30, 2025 1.1 billion 8.0 billion 9.0 billion
June 30, 2025 1.1 billion 8.2 billion 9.3 billion
March 31, 2025 1.0 billion 8.5 billion 9.6 billion

2739.TW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 91.6 million
Sept. 30, 2025 93.9 million
June 30, 2025 90.8 million
March 31, 2025 91.8 million

2739.TW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 34.3 million - 415.6 million -
Sept. 30, 2025 26.1 million - 373.7 million 75.5 million
June 30, 2025 24.0 million - 383.2 million 80.3 million
March 31, 2025 67.9 million - 385.2 million 83.0 million

2739.TW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.5 billion 830.7 million
Sept. 30, 2025 1.1 billion 712.5 million
June 30, 2025 1.2 billion 727.7 million
March 31, 2025 1.4 billion 838.8 million

2739.TW

Price: NT$36.05

52 week price:
31.20
54.40

Forward Dividend Yield: 2.83%

Payout Ratio Range:
-1948.61%
9988.69%

Dividend Per Share: 1.00 TWD

Earnings Per Share: 2.35 TWD

P/E Ratio: 14.51

Exchange: TAI

Sector: Consumer Cyclical

Industry: Lodging

Market Capitalization: 3.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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