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XTAI
1474
Market cap55mUSD
Jun 13, Last price  
12.60TWD
1D
-1.18%
1Q
-10.00%
Jan 2017
12.00%
Name

Honmyue Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
15.31
P/S
0.52
EPS
0.82
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-1.70%
Revenues
3.17b
+17.96%
2,725,394,0004,155,255,0004,075,733,0003,400,280,0003,599,559,0003,533,648,0003,502,011,0003,243,968,0003,361,577,0003,617,559,0003,452,413,0002,858,477,0003,503,869,0003,189,020,0002,685,726,0003,168,177,000
Net income
107m
P
13,989,000131,372,00067,218,000-78,790,00071,279,00056,930,00090,942,000121,650,000108,999,000112,796,00039,076,000107,344,000143,963,00077,429,000-44,431,000106,924,000
CFO
69m
P
31,334,000339,177,000186,789,00011,475,000-815,000194,940,000187,834,000229,497,000111,039,000110,127,000152,240,000147,512,000174,650,000370,187,000-131,466,00068,586,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,168,177
17.96%
2,685,726
-15.78%
3,189,020
-8.99%
Cost of revenue
3,230,851
2,782,321
3,132,148
Unusual Expense (Income)
NOPBT
(62,674)
(96,595)
56,872
NOPBT Margin
1.78%
Operating Taxes
6,097
2,026
24,097
Tax Rate
42.37%
NOPAT
(68,771)
(98,621)
32,775
Net income
106,924
-340.65%
(44,431)
-157.38%
77,429
-46.22%
Dividends
(1,256)
(53,057)
(64,948)
Dividend yield
0.08%
3.40%
3.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
996,111
617,038
531,187
Long-term debt
92,357
497,323
642,521
Deferred revenue
Other long-term liabilities
43,157
51,471
64,391
Net debt
583,484
602,881
471,775
Cash flow
Cash from operating activities
68,586
(131,466)
370,187
CAPEX
(101,690)
(97,339)
(167,473)
Cash from investing activities
(19,042)
29,834
(78,780)
Cash from financing activities
(27,954)
(99,356)
(268,931)
FCF
(139,676)
(144,411)
270,648
Balance
Cash
468,210
446,714
639,614
Long term investments
36,774
64,766
62,319
Excess cash
346,575
377,194
542,482
Stockholders' equity
1,762,278
2,027,293
2,130,985
Invested Capital
2,958,358
2,819,195
2,789,985
ROIC
1.12%
ROCE
1.67%
EV
Common stock shares outstanding
129,897
129,897
149,958
Price
12.55
4.58%
12.00
0.42%
11.95
-22.90%
Market cap
1,630,207
4.58%
1,558,764
-13.02%
1,791,998
-11.31%
EV
2,249,355
2,190,812
2,285,413
EBITDA
41,334
1,832
169,741
EV/EBITDA
54.42
1,195.86
13.46
Interest
22,184
25,187
22,186
Interest/NOPBT
39.01%