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Mao Bao INC
Previous close
$29.75
Day range
$29.60 - $31.70
Year range
$19.80 - $35.90
Market cap
1.26B TWD
Avg Volume
307.25K
P/E ratio
207.23
Dividend yield
1.68%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 177.21M | 16.29% |
Operating expense | 57.97M | -3.00% |
Net income | -3.08M | -160.59% |
Net profit margin | -1.74 | -152.10% |
Earnings per share | — | — |
EBITDA | 19.66M | 170.33% |
Effective tax rate | -224.53% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 217.03M | -4.93% |
Total assets | 648.98M | -3.06% |
Total liabilities | 177.51M | -1.41% |
Total equity | 471.47M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.68 | — |
Return on assets | 6.39% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.08M | -160.59% |
Cash from operations | 16.56M | 6.66% |
Cash from investing | 19.11M | 59.10% |
Cash from financing | -352.00K | -2.33% |
Net change in cash | 33.63M | 19.38% |
Free cash flow | 30.17M | 220.80% |
About
Founded
1978
Website
Employees
198