Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

MAYO Human Capital, Inc. (6738) Financial Statements

MAYO Human Capital, Inc. Financial Overview

MAYO Human Capital, Inc.'s market cap is currently NT$2.75B. The company's EPS TTM is NT$-1.15; its P/E ratio is -65.22; MAYO Human Capital, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 169.59MNT$ 221.71MNT$ 202.49MNT$ 202.86MNT$ 159.75M
Gross ProfitNT$ 104.00MNT$ 78.25MNT$ 52.42MNT$ 48.63MNT$ 44.04M
Operating IncomeNT$ -65.76MNT$ -139.03MNT$ -172.26MNT$ -170.99MNT$ -133.34M
EBITDANT$ -46.65MNT$ -115.72MNT$ -145.85MNT$ -155.44MNT$ -124.33M
Net IncomeNT$ -64.87MNT$ -138.21MNT$ -167.99MNT$ -171.34MNT$ -139.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 321.12MNT$ 210.32MNT$ 160.77MNT$ 155.76MNT$ 69.30M
Total AssetsNT$ 432.67MNT$ 289.87MNT$ 279.80MNT$ 293.24MNT$ 178.42M
Total DebtNT$ 67.47MNT$ 24.02MNT$ 48.81MNT$ 70.17MNT$ 55.36M
Net DebtNT$ -226.68MNT$ -158.62MNT$ -90.01MNT$ -64.37MNT$ -12.10M
Total LiabilitiesNT$ 218.36MNT$ 217.64MNT$ 238.09MNT$ 239.08MNT$ 161.15M
Stockholders' EquityNT$ 214.31MNT$ 72.23MNT$ 41.71MNT$ 54.16MNT$ 17.27M
Cash Flow
Free Cash FlowNT$ -59.67MNT$ -97.08MNT$ -129.69MNT$ -123.41MNT$ -139.17M
Operating Cash FlowNT$ -57.61MNT$ -96.79MNT$ -114.89MNT$ -114.08MNT$ -125.13M
Investing Cash FlowNT$ -22.56MNT$ -9.39MNT$ -14.62MNT$ -12.17MNT$ -13.78M
Financing Cash FlowNT$ 174.46MNT$ 150.12MNT$ 133.74MNT$ 193.09MNT$ 130.31M

Currency in TWD

MAYO Human Capital, Inc. Earnings and Revenue History

-200M0200M400M-180 %-120 %-60 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MAYO Human Capital, Inc. Liabilities to Assets

0200M400M600M40 %60 %80 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MAYO Human Capital, Inc. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MAYO Human Capital, Inc. Forecast EPS vs Actual EPS

Earnings >