Mao Bao Inc. (TPE:1732)
Taiwan · Delayed Price · Currency is TWD 27.35
+0.15 (0.55%)
Jan 22, 2026, 1:35 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 | Sep '25 Sep 30, 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 |
| 653.97 | 593.17 | 554.26 | 587.1 | 619.35 | 620.71 | Upgrade | |
Revenue Growth (YoY) | 12.33% | 7.02% | -5.59% | -5.21% | -0.22% | 4.13% | Upgrade |
Cost of Revenue | 387.58 | 349.68 | 339 | 364.56 | 373.33 | 341.47 | Upgrade |
Gross Profit | 266.39 | 243.49 | 215.26 | 222.54 | 246.03 | 279.25 | Upgrade |
Selling, General & Admin | 231.54 | 230.17 | 217.33 | 220.17 | 224.41 | 225.62 | Upgrade |
Research & Development | 4.19 | 4.66 | 5.03 | 6.11 | 4.29 | 6.93 | Upgrade |
Operating Expenses | 235.59 | 234.89 | 222.34 | 226.12 | 228.78 | 232.53 | Upgrade |
Operating Income | 30.8 | 8.61 | -7.08 | -3.58 | 17.25 | 46.72 | Upgrade |
Interest Expense | -0.22 | -0.24 | -0.27 | -0.2 | -0.2 | -0.01 | Upgrade |
Interest & Investment Income | 3.77 | 3.9 | 3.01 | 0.97 | 0.39 | 0.46 | Upgrade |
Currency Exchange Gain (Loss) | -13.59 | 2.73 | -0.64 | 10.95 | 3.61 | -3.5 | Upgrade |
Other Non Operating Income (Expenses) | 4.08 | 7.23 | 1.26 | 0.46 | 2.94 | 2.02 | Upgrade |
EBT Excluding Unusual Items | 24.85 | 22.22 | -3.72 | 8.6 | 24 | 45.69 | Upgrade |
Gain (Loss) on Sale of Assets | -0.58 | 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 |
Pretax Income | 24.29 | 22.35 | -3.73 | 8.9 | 23.9 | 45.49 | Upgrade |
Income Tax Expense | 8.89 | 9.73 | 2.33 | 3.73 | 4.49 | 6.9 | Upgrade |
Net Income | 15.4 | 12.62 | -6.06 | 5.17 | 19.41 | 38.6 | Upgrade |
Net Income to Common | 15.4 | 12.62 | -6.06 | 5.17 | 19.41 | 38.6 | Upgrade |
Net Income Growth | 90.84% | - | - | -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) | 0.04% | 0.09% | -0.03% | -0.13% | -0.08% | 0.24% | Upgrade |
EPS (Basic) | 0.36 | 0.30 | -0.14 | 0.12 | 0.46 | 0.91 | Upgrade |
EPS (Diluted) | 0.36 | 0.30 | -0.14 | 0.12 | 0.46 | 0.91 | Upgrade |
EPS Growth | 89.36% | - | - | -73.76% | -49.71% | 55.26% | Upgrade |
Free Cash Flow | 24.83 | -9.77 | 5.37 | 21 | 38.5 | 41.16 | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.23 | 0.13 | 0.49 | 0.91 | 0.97 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | - | - | 0.350 | 0.500 | Upgrade |
Dividend Growth | - | - | - | - | -30.00% | - | Upgrade |
Gross Margin | 40.73% | 41.05% | 38.84% | 37.91% | 39.72% | 44.99% | Upgrade |
Operating Margin | 4.71% | 1.45% | -1.28% | -0.61% | 2.79% | 7.53% | Upgrade |
Profit Margin | 2.35% | 2.13% | -1.09% | 0.88% | 3.13% | 6.22% | Upgrade |
Free Cash Flow Margin | 3.80% | -1.65% | 0.97% | 3.58% | 6.22% | 6.63% | Upgrade |
EBITDA | 41.88 | 19.31 | 2.84 | 6.72 | 26.41 | 53.78 | Upgrade |
EBITDA Margin | 6.40% | 3.26% | 0.51% | 1.14% | 4.26% | 8.67% | Upgrade |
D&A For EBITDA | 11.07 | 10.7 | 9.92 | 10.3 | 9.16 | 7.06 | Upgrade |
EBIT | 30.8 | 8.61 | -7.08 | -3.58 | 17.25 | 46.72 | Upgrade |
EBIT Margin | 4.71% | 1.45% | -1.28% | -0.61% | 2.79% | 7.53% | Upgrade |
Effective Tax Rate | 36.59% | 43.53% | - | 41.92% | 18.79% | 15.16% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.