Honmyue Enterprise Co., Ltd.

Honmyue Enterprise Co., Ltd.

1474.TW
Honmyue Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
10.50
TWD
+0.05
- -
1.36BMarket Cap
Honmyue Enterprise Co., Ltd.
1474.TW
(Taiwan Stock Exchange)

Recent

price

10.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.4
30.18
25.62
27.44
27.2
26.96
24.97
25.88
27.85
26.58
22.01
26.97
24.55
20.68
24.39
- -
22.55
Revenue per Share
0.96
0.5
-0.6
0.54
0.44
0.7
0.94
0.84
0.87
0.4
0.83
1.11
0.6
-0.34
0.82
- -
0.34
Basic EPS, GAAP
2.31
0.55
-0.11
-1.25
1.13
1.13
1.45
0.09
-0.83
0.17
0.85
-1.41
1.56
-1.78
-0.28
- -
0.3
Free Cash Flow per Basic Share
0.2
0.51
0.3
0.1
0.3
0.3
0.5
0.6
0.6
0.3
- -
0.4
0.5
0.41
0.01
- -
- -
Dividend per Share
11.57
11.61
10.81
13.56
10.96
11.3
11.66
11.78
11.94
11.92
12.64
13.26
13.23
12.43
13.29
- -
13.2
Book Value per Share
12.87
13.55
12.5
13.1
13.5
13.94
14.13
14.38
14.71
14.52
15.27
15.99
16.29
15.56
16.61
- -
16.62
Tangible Book Value per Share
137
135
133
131
130
130
130
130
130
130
130
130
130
130
130
- -
129
Basic Weighted Avg Shares
4,155
4,076
3,400
3,600
3,534
3,502
3,244
3,362
3,618
3,452
2,858
3,504
3,189
2,686
3,168
2,916
2,916
Sales/Revenue/Turnover
4.35
2.13
-1.86
-0.2
0.88
2.58
5.56
5.16
2.62
-0.12
2.59
3.89
1.78
-3.6
-1.98
0.07
0.07
Operating Margin (%)
80
78
95
77
97
97
99
102
109
120
114
114
113
100
104
112
112
Depreciation Expense
131
67
-79
71
57
91
122
109
113
52
107
144
77
-44
107
44
44
Net Income, GAAP
21.04
26.2
- -
13.62
22.81
20.2
19.7
25.18
27.75
41.01
11.83
20.64
23.02
- -
5.36
- -
28.43
Effective Tax Rate (%)
3.16
1.65
-2.33
1.98
1.61
2.6
3.75
3.24
3.12
1.51
3.76
4.11
2.43
-1.65
3.37
1.5
1.5
Profit Margin (%)
758
640
574
449
476
510
658
644
559
781
978
1,025
1,168
997
741
1,128
1,128
Working Capital
174
116
126
71
41
6
75
80
53
275
329
521
638
492
92
527
527
LT Debt
1,801
1,837
1,697
1,753
1,786
1,833
1,854
1,889
1,928
1,900
1,996
2,088
2,137
2,033
2,173
2,169
2,169
Total Equity
5.63
2.54
- -
-0.23
0.88
2.7
5.41
4.29
2.1
-0.08
2.05
3.1
1.25
- -
-1.85
- -
- -
Return on Invested Capital (%)
6.38
3.39
- -
3.27
2.7
4.5
5.68
4.51
4.69
2.74
4.5
5.08
2.96
- -
4.54
- -
4.46
Return on Capital (%)
8.58
4.27
-5.27
4.44
3.55
6.29
8.16
7.16
7.32
3.35
6.73
8.56
4.5
-2.67
6.4
2.55
2.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
538
546
522
LT Borrowings
548
536
527
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
1,704
1,513
1,377

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,094
2,032
2,007
Cash, Cash Equivalents & STI
529
578
517
Accounts Receivable, Net
440
453
525
Inventories
902
784
747
Total Current Liabilities
977
897
879
Payables & Accruals
- -
- -
- -
ST Debt
538
546
522
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.75%
1.76%
-0.22%
Free Cash Flow
-179.95%
-195.95%
-205.32%
Net Income, GAAP
-48.97%
-113.84%
-59.04%
Sales/Revenue/Turnover
-1.01%
1.57%
-7.94%
Total Cash Common Dividend
- -
850.61%
4,310.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
622
575
725
763
2,686
2024
736
799
760
874
3,168
2025
743
698
728
748
2,916

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.15
-0.18
-0.27
- -
-0.34
2024
0.62
0.17
-0.02
- -
0.82
2025
0.18
-0.04
0.15
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
Business
Honmyue Enterprise Co., Ltd. manufactures and sells advanced functional textiles, specializing in woven fabrics from cotton, wool, silk, and synthetic fibers including nylon, polyester, olefin, polyester spun, vinyl mesh, TC/TR, yarn dyed, and solution dyed materials. The company offers ISPO textrends, pack'n bag and soft equipment fabrics, eco-friendly recycled polyester and nylon fabrics, apparel fabrics, home and contract fabrics such as solar screen, outdoor furniture, and specialty upholstery, as well as medical textiles including isolation gowns, surgical drapes, scrubs, bedsheets, and masks; products are marketed under the nüwa, HONYI, and ENVIVE brands. Founded in 1970 and headquartered at No. 60 Gongxi 1st Road, Shengang Township, Changhua County, Taiwan, Honmyue operates production facilities in Taiwan and China, serving international markets in industrial, outdoor, apparel, home furnishing, military, and medical sectors with certifications including bluesign, GRS, Higg Index, Greenguard Gold, and ISO9001. The company maintains a fully integrated production system for greige to finished fabrics and recently expanded exhibition presence with participation in 2024 events such as Performance Days Munich, Koln Outdoor & Gardening Show, and Stuttgart Fensterbau; it continues active promotion of sustainable innovations like mono-material and textile-to-textile recycling lines while reporting positive Q3 2025 earnings of NT$0.15 EPS.