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XTAI1474
Market cap51mUSD
Dec 24, Last price  
12.95TWD
1D
1.18%
1Q
2.80%
Jan 2017
14.22%
Name

Honmyue Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:1474 chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
3.15%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-5.78%
Revenues
2.69b
-15.78%
2,725,394,0004,155,255,0004,075,733,0003,400,280,0003,599,559,0003,533,648,0003,502,011,0003,243,968,0003,361,577,0003,617,559,0003,452,413,0002,858,477,0003,503,869,0003,189,020,0002,685,726,000
Net income
-44m
L
13,989,000131,372,00067,218,000-78,790,00071,279,00056,930,00090,942,000121,650,000108,999,000112,796,00039,076,000107,344,000143,963,00077,429,000-44,431,000
CFO
-131m
L
31,334,000339,177,000186,789,00011,475,000-815,000194,940,000187,834,000229,497,000111,039,000110,127,000152,240,000147,512,000174,650,000370,187,000-131,466,000
Dividend
Sep 07, 20230.4 TWD/sh
Earnings
Jun 26, 2025

Profile

Honmyue Enterprise Co., Ltd. manufactures and sells fabrics and textiles under the nüwa and Honyi brands in Taiwan. The company offers nylon fabrics, polyester fabrics, polyester spun fabrics, vinyl mesh fabrics, textilene fabrics, TC / TR fabric, yarn dyed fabrics, solution dyed fabrics, etc. It also provides medical garments and linens, including isolation and surgical gowns, surgical drapes, medical scrubs, bedsheets, fitted sheets, pillowcases, body bags, tent fabrics, and masks, as well as other personal protect equipment. The company's products are used in industrial and baggage fabric, home furnishing fabrics, outdoor and indoor furnishing fabric, sports apparel fabric, and medical textile applications. Honmyue Enterprise Co., Ltd. was founded in 1970 and is based in Changhua, Taiwan.
URL
https://www.textile-hy.com.tw/
IPO date
Jun 16, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,685,726
-15.78%
3,189,020
-8.99%
3,503,869
22.58%
Cost of revenue
2,782,321
3,132,148
3,367,498
Unusual Expense (Income)
NOPBT
(96,595)
56,872
136,371
NOPBT Margin
1.78%
3.89%
Operating Taxes
2,026
24,097
36,685
Tax Rate
42.37%
26.90%
NOPAT
(98,621)
32,775
99,686
Net income
(44,431)
-157.38%
77,429
-46.22%
143,963
34.11%
Dividends
(53,057)
(64,948)
(51,959)
Dividend yield
3.40%
3.62%
2.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
617,038
531,187
1,004,247
Long-term debt
497,323
642,521
524,321
Deferred revenue
Other long-term liabilities
51,471
64,391
49,085
Net debt
602,881
471,775
818,930
Cash flow
Cash from operating activities
(131,466)
370,187
174,650
CAPEX
(97,339)
(167,473)
(351,730)
Cash from investing activities
29,834
(78,780)
(392,502)
Cash from financing activities
(99,356)
(268,931)
93,572
FCF
(144,411)
270,648
(368,975)
Balance
Cash
446,714
639,614
672,070
Long term investments
64,766
62,319
37,568
Excess cash
377,194
542,482
534,445
Stockholders' equity
2,027,293
2,130,985
2,082,000
Invested Capital
2,819,195
2,789,985
3,083,540
ROIC
1.12%
3.55%
ROCE
1.67%
3.70%
EV
Common stock shares outstanding
129,897
149,958
130,350
Price
12.00
0.42%
11.95
-22.90%
15.50
15.67%
Market cap
1,558,764
-13.02%
1,791,998
-11.31%
2,020,425
15.86%
EV
2,190,812
2,285,413
2,857,855
EBITDA
1,832
169,741
249,990
EV/EBITDA
1,195.86
13.46
11.43
Interest
25,187
22,186
14,090
Interest/NOPBT
39.01%
10.33%