Mao Bao Inc.(TW:1732)
NT$24.35-0.15 (-0.61%)
TW:1732
Mao Bao Inc. financials statements
NT$24.35
At close:-0.15 (-0.61%)
Mao Bao Inc. (1732) Financial Statements
Mao Bao Inc. Financial Overview
Mao Bao Inc.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$1.23; its P/E ratio is 19.80; and it has a dividend yield of 2.46%. Mao Bao Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 675.10M | NT$ 593.17M | NT$ 554.26M | NT$ 587.10M | NT$ 619.35M |
| Gross Profit | NT$ 278.43M | NT$ 243.49M | NT$ 215.26M | NT$ 222.54M | NT$ 246.03M |
| Operating Income | NT$ 44.53M | NT$ 8.66M | NT$ -7.05M | NT$ 8.96M | NT$ 24.20M |
| EBITDA | NT$ 58.17M | NT$ 35.85M | NT$ 9.02M | NT$ 22.04M | NT$ 35.86M |
| Net Income | NT$ 29.33M | NT$ 12.62M | NT$ -6.06M | NT$ 5.17M | NT$ 19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 229.34M | NT$ 213.91M | NT$ 224.37M | NT$ 219.25M | NT$ 220.73M |
| Total Assets | NT$ 671.41M | NT$ 656.76M | NT$ 651.93M | NT$ 654.09M | NT$ 669.83M |
| Total Debt | NT$ 10.39M | NT$ 11.80M | NT$ 13.18M | NT$ 14.74M | NT$ 9.03M |
| Net Debt | NT$ -198.95M | NT$ -137.10M | NT$ -133.31M | NT$ -114.51M | NT$ -156.34M |
| Total Liabilities | NT$ 168.72M | NT$ 162.99M | NT$ 175.04M | NT$ 171.82M | NT$ 183.98M |
| Stockholders' Equity | NT$ 502.69M | NT$ 493.77M | NT$ 476.88M | NT$ 482.27M | NT$ 485.85M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 37.30M | NT$ -11.14M | NT$ 3.78M | NT$ 20.46M | NT$ 38.37M |
| Operating Cash Flow | NT$ 42.09M | NT$ 1.54M | NT$ 31.83M | NT$ 27.54M | NT$ 43.42M |
| Investing Cash Flow | NT$ 38.13M | NT$ -2.10M | NT$ -12.47M | NT$ -48.91M | NT$ -49.58M |
| Financing Cash Flow | NT$ -22.63M | NT$ -1.38M | NT$ -1.57M | NT$ -16.45M | NT$ -22.80M |
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