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Mao Bao INC
Previous close
$26.40
Day range
$26.30 - $26.60
Year range
$19.80 - $35.90
Market cap
1.13B TWD
Avg Volume
3.18M
P/E ratio
79.07
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 159.42M | 6.66% |
Operating expense | 57.84M | 2.57% |
Net income | 6.23M | 35.71% |
Net profit margin | 3.91 | 27.36% |
Earnings per share | — | — |
EBITDA | 7.24M | 33.85% |
Effective tax rate | 13.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.59M | -5.46% |
Total assets | 641.93M | -3.62% |
Total liabilities | 161.89M | -11.30% |
Total equity | 480.04M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.33 | — |
Return on assets | 1.72% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.23M | 35.71% |
Cash from operations | -11.09M | -9.41% |
Cash from investing | 15.12M | 480.81% |
Cash from financing | -348.00K | -1.75% |
Net change in cash | 5.25M | 144.25% |
Free cash flow | 4.94M | 138.54% |
About
Founded
1978
Website
Employees
198
