Mao Bao Inc. (TPE:1732)
Taiwan
· Delayed Price · Currency is TWD 27.15
-0.35 (-1.27%)
Jun 17, 2025, 1:38 PM CST
Mao Bao Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 603.12 | 593.17 | 554.26 | 587.1 | 619.35 | 620.71 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 7.02% | -5.59% | -5.21% | -0.22% | 4.13% | Upgrade
|
| Cost of Revenue | 356.56 | 349.68 | 339 | 364.56 | 373.33 | 341.47 | Upgrade
|
| Gross Profit | 246.56 | 243.49 | 215.26 | 222.54 | 246.03 | 279.25 | Upgrade
|
| Selling, General & Admin | 231.63 | 230.17 | 217.33 | 220.17 | 224.41 | 225.62 | Upgrade
|
| Research & Development | 4.6 | 4.66 | 5.03 | 6.11 | 4.29 | 6.93 | Upgrade
|
| Operating Expenses | 236.34 | 234.89 | 222.34 | 226.12 | 228.78 | 232.53 | Upgrade
|
| Operating Income | 10.23 | 8.61 | -7.08 | -3.58 | 17.25 | 46.72 | Upgrade
|
| Interest Expense | -0.23 | -0.24 | -0.27 | -0.2 | -0.2 | -0.01 | Upgrade
|
| Interest & Investment Income | 4.14 | 3.9 | 3.01 | 0.97 | 0.39 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.19 | 2.73 | -0.64 | 10.95 | 3.61 | -3.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.85 | 7.23 | 1.26 | 0.46 | 2.94 | 2.02 | Upgrade
|
| EBT Excluding Unusual Items | 24.18 | 22.22 | -3.72 | 8.6 | 24 | 45.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | 0.11 | -0.03 | -0.03 | -0.08 | -0.23 | Upgrade
|
| Other Unusual Items | 0.02 | 0.01 | 0.03 | 0.32 | -0.02 | 0.02 | Upgrade
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| Pretax Income | 23.8 | 22.35 | -3.73 | 8.9 | 23.9 | 45.49 | Upgrade
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| Income Tax Expense | 9.54 | 9.73 | 2.33 | 3.73 | 4.49 | 6.9 | Upgrade
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| Net Income | 14.26 | 12.62 | -6.06 | 5.17 | 19.41 | 38.6 | Upgrade
|
| Net Income to Common | 14.26 | 12.62 | -6.06 | 5.17 | 19.41 | 38.6 | Upgrade
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| Net Income Growth | 1888.56% | - | - | -73.38% | -49.71% | 55.26% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.09% | -0.03% | -0.13% | -0.08% | 0.24% | Upgrade
|
| EPS (Basic) | 0.34 | 0.30 | -0.14 | 0.12 | 0.46 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.30 | -0.14 | 0.12 | 0.46 | 0.91 | Upgrade
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| EPS Growth | 1888.66% | - | - | -73.76% | -49.71% | 55.26% | Upgrade
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| Free Cash Flow | -11.3 | -9.77 | 5.37 | 21 | 38.5 | 41.16 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.23 | 0.13 | 0.49 | 0.91 | 0.97 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | 0.350 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | - | -30.00% | - | Upgrade
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| Gross Margin | 40.88% | 41.05% | 38.84% | 37.91% | 39.72% | 44.99% | Upgrade
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| Operating Margin | 1.70% | 1.45% | -1.28% | -0.61% | 2.79% | 7.53% | Upgrade
|
| Profit Margin | 2.36% | 2.13% | -1.09% | 0.88% | 3.13% | 6.22% | Upgrade
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| Free Cash Flow Margin | -1.87% | -1.65% | 0.97% | 3.58% | 6.22% | 6.63% | Upgrade
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| EBITDA | 21.14 | 19.31 | 2.84 | 6.72 | 26.41 | 53.78 | Upgrade
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| EBITDA Margin | 3.50% | 3.26% | 0.51% | 1.14% | 4.26% | 8.67% | Upgrade
|
| D&A For EBITDA | 10.91 | 10.7 | 9.92 | 10.3 | 9.16 | 7.06 | Upgrade
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| EBIT | 10.23 | 8.61 | -7.08 | -3.58 | 17.25 | 46.72 | Upgrade
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| EBIT Margin | 1.70% | 1.45% | -1.28% | -0.61% | 2.79% | 7.53% | Upgrade
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| Effective Tax Rate | 40.09% | 43.53% | - | 41.92% | 18.79% | 15.16% | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.