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Mao Bao INC
Previous close
$32.00
Day range
$29.70 - $31.60
Year range
$24.00 - $35.90
Market cap
1.26B TWD
Avg Volume
2.19M
P/E ratio
156.82
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 143.72M | 11.45% |
Operating expense | 56.97M | 4.52% |
Net income | 3.41M | 1,067.81% |
Net profit margin | 2.37 | 930.43% |
Earnings per share | — | — |
EBITDA | 7.29M | 463.60% |
Effective tax rate | 63.25% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.05M | -9.91% |
Total assets | 635.28M | -0.76% |
Total liabilities | 143.41M | -8.69% |
Total equity | 491.87M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.76 | — |
Return on assets | 1.74% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.41M | 1,067.81% |
Cash from operations | -25.81M | -173.63% |
Cash from investing | -23.98M | -213.99% |
Cash from financing | -345.00K | 12.21% |
Net change in cash | -51.32M | -272.44% |
Free cash flow | -28.26M | -203.28% |
About
Founded
1978
Website
Employees
198
