Honmyue Enterprise Co., Ltd.

Honmyue Enterprise Co., Ltd.

TTWSE:1474
9.98
TWD
-0.02
(-0.20%)
0.25EPS
35.86P/E
1.32BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.44
27.2
26.96
24.97
25.88
27.85
26.58
22.01
26.97
24.55
20.68
24.39
22.45
23.16
Basic EPS, GAAP
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
0.28
Free Cash Flow per Basic Share
-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
1.5
Dividend per Share
0.1
0.3
0.3
0.5
0.6
0.6
0.3
- -
0.4
0.5
0.41
0.01
0.43
- -
Book Value per Share
13.49
13.75
14.11
14.28
14.46
14.59
14.45
15.21
15.93
16.28
15.43
16.46
16.56
16.8
Tangible Book Value per Share
13.23
13.5
13.94
14.13
14.3
14.46
14.34
15.12
15.84
16.12
15.34
16.34
16.41
16.61
Basic Weighted Avg Shares
131
130
130
130
130
130
130
130
130
130
130
130
130
123
Sales/Revenue/Turnover
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
2,846
Operating Margin (%)
-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
-0.85
Depreciation Expense
77
97
97
99
102
109
120
114
114
113
100
104
112
120
Net Income, GAAP
71
57
91
122
109
113
52
107
144
77
-44
107
44
35
Effective Tax Rate (%)
13.62
22.81
20.2
19.7
25.18
27.75
41.01
11.83
20.64
23.02
- -
5.36
- -
- -
Profit Margin (%)
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
1.22
Working Capital
449
476
510
658
644
559
781
978
1,025
1,168
997
741
1,128
1,081
LT Debt
71
41
6
75
80
53
275
329
521
638
492
92
527
500
Total Equity
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
2,199
Return on Invested Capital (%)
-0.23
0.88
2.7
5.41
4.29
3.17
0.03
1.9
3.2
1.29
- -
-1.85
- -
- -
Return on Capital (%)
3.12
2.53
3.88
4.93
3.99
4.18
2.44
4.03
4.58
2.64
- -
3.97
- -
- -
Return on Common Equity (%)
4.13
3.22
5.03
6.6
5.84
5.98
2.76
5.57
7.12
3.7
-2.16
5.16
2.04
1.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
522
599
631
LT Borrowings
527
522
500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
1,383
1,291
1,318

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,007
2,040
2,050
Cash, Cash Equivalents & STI
517
668
774
Accounts Receivable, Net
525
481
437
Inventories
747
675
651
Total Current Liabilities
879
936
969
Payables & Accruals
- -
- -
- -
ST Debt
522
599
631
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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
- -
- -
4,310.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
736
799
760
874
3,168
2025
743
698
728
748
2,916
2026
691
679
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.17
-0.02
0.05
0.82
2025
0.18
-0.04
0.15
0.05
0.34
2026
0.09
-0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Pei Kuo
Full Time Employees
786
Sector
Process industries
Industry
Textiles
Address
No. 60, Gongxi 1st Road Changhua CHA Taiwan 509004
IPO Date
Jun 16, 1999
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.