Mao Bao Inc.(TW:1732)
NT$24.50+0.40 (+4.03%)
TW:1732
Mao Bao Inc. financials statements
NT$24.50
At close:+0.40 (+4.03%)
Mao Bao Inc. (1732) Ratios
Mao Bao Inc. Ratios
TW:1732's free cash flow for Q2 2026 was NT$28.05M. For the 2026 fiscal year, TW:1732's free cash flow was increased by NT$0.00 and operating cash flow was NT$28.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.13 | 2.83 | 3.04 | 2.87 |
| Quick Ratio | 2.29 | 2.26 | 2.22 | 2.28 | 2.12 |
| Cash Ratio | 1.48 | 1.12 | 1.00 | 0.92 | 1.04 |
| Solvency Ratio | 0.25 | 0.16 | 0.04 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.30 | 0.01 | 0.22 | 0.20 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -29.16 |
| Net Current Asset Value | NT$ 268.77M | NT$ 252.57M | NT$ 238.50M | NT$ 256.13M | NT$ 272.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.33 | 1.37 | 1.36 | 1.38 |
| Debt Service Coverage Ratio | 194.84 | 108.41 | 24.40 | 92.46 | -24.37 |
| Interest Coverage Ratio | 210.06 | 35.93 | -25.74 | 45.25 | 119.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.25 | 0.28 | 0.32 | 0.35 | 0.22 |
| Net Debt to EBITDA | -3.42 | -3.82 | -14.79 | -5.20 | -4.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.24% | 41.05% | 38.84% | 37.91% | 39.72% |
| EBIT Margin | 6.60% | 3.81% | -0.62% | 1.55% | 3.89% |
| EBITDA Margin | 8.62% | 6.04% | 1.63% | 3.75% | 5.79% |
| Operating Profit Margin | 6.60% | 1.46% | -1.27% | 1.53% | 3.91% |
| Pretax Profit Margin | 6.84% | 3.77% | -0.67% | 1.52% | 3.86% |
| Net Profit Margin | 4.34% | 2.13% | -1.09% | 0.88% | 3.13% |
| Continuous Operations Profit Margin | 4.34% | 2.13% | -1.09% | 0.88% | 3.13% |
| Net Income Per EBT | 63.49% | 56.47% | 162.52% | 58.08% | 81.21% |
| EBT Per EBIT | 103.72% | 258.09% | 52.84% | 99.31% | 98.74% |
| Return on Assets (ROA) | 4.37% | 1.92% | -0.93% | 0.79% | 2.90% |
| Return on Equity (ROE) | 5.83% | 2.56% | -1.27% | 1.07% | 3.99% |
| Return on Capital Employed (ROCE) | 8.40% | 1.65% | -1.39% | 1.75% | 4.74% |
| Return on Invested Capital (ROIC) | 5.32% | 0.93% | -1.39% | 1.01% | 3.85% |
| Return on Tangible Assets | 4.37% | 1.93% | -0.93% | 0.79% | 2.90% |
| Earnings Yield | 2.46% | 1.05% | -0.47% | 0.37% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 7.51 | 6.01 | 6.09 | 5.59 |
| Payables Turnover | 6.23 | 5.67 | 5.14 | 5.18 | 4.77 |
| Inventory Turnover | 3.46 | 3.03 | 3.79 | 3.43 | 3.15 |
| Fixed Asset Turnover | 3.16 | 2.67 | 2.56 | 2.90 | 3.14 |
| Asset Turnover | 1.01 | 0.90 | 0.85 | 0.90 | 0.92 |
| Working Capital Turnover Ratio | 2.33 | 2.16 | 2.00 | 2.01 | 2.07 |
| Cash Conversion Cycle | 91.38 | 104.87 | 86.05 | 95.78 | 104.51 |
| Days of Sales Outstanding | 44.32 | 48.63 | 60.70 | 59.98 | 65.26 |
| Days of Inventory Outstanding | 105.61 | 120.63 | 96.39 | 106.32 | 115.72 |
| Days of Payables Outstanding | 58.55 | 64.39 | 71.03 | 70.51 | 76.46 |
| Operating Cycle | 149.92 | 169.27 | 157.08 | 166.30 | 180.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | 0.04 | 0.75 | 0.65 | 1.02 |
| Free Cash Flow Per Share | 0.88 | -0.26 | 0.09 | 0.48 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.12 | 1.13 | 1.26 | 1.65 |
| Capital Expenditure Coverage Ratio | 8.79 | 0.12 | 1.13 | 3.89 | 8.59 |
| Operating Cash Flow Coverage Ratio | 4.05 | 0.13 | 2.42 | 1.87 | 4.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.06 | 0.05 | 0.07 |
| Free Cash Flow Yield | 3.13% | -0.93% | 0.29% | 1.47% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.58 | 93.67 | -218.57 | 272.50 | 74.78 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.02 | 2.34 | 2.36 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.43 | 2.72 | 2.88 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.91 | -107.54 | 343.78 | 67.83 | 38.05 |
| Price-to-Operating Cash Flow Ratio | 28.28 | 779.79 | 40.80 | 50.40 | 33.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.30 | 1.01 | -3.69 | -1.51 |
| Enterprise Value Multiple | 17.04 | 29.58 | 129.28 | 57.78 | 36.36 |
| Enterprise Value | 991.14M | 1.06B | 1.17B | 1.27B | 1.30B |
| EV to EBITDA | 17.04 | 29.58 | 129.28 | 57.78 | 36.36 |
| EV to Sales | 1.47 | 1.79 | 2.10 | 2.17 | 2.10 |
| EV to Free Cash Flow | 26.58 | -95.23 | 308.49 | 62.24 | 33.98 |
| EV to Operating Cash Flow | 23.55 | 690.53 | 36.61 | 46.24 | 30.03 |
| Tangible Book Value Per Share | 11.81 | 11.54 | 11.21 | 11.36 | 11.44 |
| Shareholders’ Equity Per Share | 11.83 | 11.58 | 11.24 | 11.36 | 11.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.44 | -0.63 | 0.42 | 0.19 |
| Revenue Per Share | 15.88 | 13.92 | 13.06 | 13.83 | 14.59 |
| Net Income Per Share | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 |
| Tax Burden | 0.63 | 0.56 | 1.63 | 0.58 | 0.81 |
| Interest Burden | 1.04 | 0.99 | 1.08 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.34 | 0.39 | 0.39 | 0.38 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.07 | -8.54 | 3.10 | 1.82 |
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