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Mao Bao INC
Previous close
$23.20
Day range
$23.20 - $23.45
Year range
$19.80 - $35.90
Market cap
991.07M TWD
Avg Volume
144.50K
P/E ratio
78.61
Dividend yield
-
Primary exchange
TPE
In the news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 147.59M | 8.04% |
Operating expense | 61.75M | 8.51% |
Net income | -469.00K | 90.65% |
Net profit margin | -0.32 | 91.28% |
Earnings per share | — | — |
EBITDA | -265.00K | 66.83% |
Effective tax rate | 144.75% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.91M | -4.66% |
Total assets | 656.76M | 0.74% |
Total liabilities | 162.99M | -6.89% |
Total equity | 493.77M | — |
Shares outstanding | 42.44M | — |
Price to book | 1.99 | — |
Return on assets | -1.17% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -469.00K | 90.65% |
Cash from operations | 21.96M | 23.96% |
Cash from investing | 13.83M | 782.34% |
Cash from financing | -348.00K | 11.45% |
Net change in cash | 37.44M | 206.60% |
Free cash flow | 13.64M | -17.48% |
About
Founded
1978
Website
Employees
198
