Mao Bao Inc. (TPE:1732)
Taiwan · Delayed Price · Currency is TWD 26.05
-0.05 (-0.19%)
Aug 19, 2026, 1:30 PM CST
Mao Bao Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 702.36 | 675.1 | 593.17 | 554.26 | 587.1 | 619.35 |
Revenue Growth | 11.85% | 13.81% | 7.02% | -5.59% | -5.21% | -0.22% |
Gross Profit Gross Profit Growth | 293.49 | 278.43 | 243.49 | 215.26 | 222.54 | 246.03 |
Operating Income Operating Income Growth | 52.96 | 44.55 | 8.61 | -7.08 | -3.58 | 17.25 |
Net Income Net Income Growth | 52.08 | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 |
Earnings Per Share EPS Growth | 1.22 | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 |
EPS Growth | 749.87% | 132.08% | - | - | -73.76% | -49.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan and Overseas Holding Companies Taiwan and Overseas Holding Companies Growth | 636.56 | 558.21 | 517.9 | 542.59 | 584.42 |
Vietnam Vietnam Growth | 13.09 | 19.7 | 19.79 | 21.83 | 16.99 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -101.91 | -60.28 | -27.65 | -22.86 | -40.49 |
China China Growth | 127.36 | 75.53 | 44.23 | 45.55 | 58.44 |
Total Total Growth | 675.1 | 593.17 | 554.26 | 587.1 | 619.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.87 | 229.34 | 213.91 | 224.37 | 219.25 | 220.73 |
Total Debt Total Debt Growth | 9.68 | 10.39 | 11.8 | 13.18 | 14.74 | 9.03 |
Net Cash (Debt) Net Cash Growth | 240.2 | 218.95 | 202.12 | 211.2 | 204.51 | 211.7 |
Net Cash Growth | 16.64% | 8.33% | -4.30% | 3.27% | -3.40% | 4.56% |
Net Cash Per Share Net Cash Per Share Growth | 5.64 | 5.15 | 4.76 | 4.98 | 4.82 | 4.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.46 | 42.09 | 1.54 | 31.83 | 27.54 | 43.42 |
Capital Expenditures CapEx Growth | -3.99 | -4.75 | -11.31 | -26.47 | -6.54 | -4.92 |
Free Cash Flow Free Cash Flow Growth | 54.47 | 37.33 | -9.77 | 5.37 | 21 | 38.5 |
Free Cash Flow Growth | - | - | - | -74.45% | -45.45% | -6.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.79% | 41.24% | 41.05% | 38.84% | 37.91% | 39.72% |
Operating Margin | 7.54% | 6.60% | 1.45% | -1.28% | -0.61% | 2.79% |
Pretax Margin | 10.58% | 6.84% | 3.77% | -0.67% | 1.52% | 3.86% |
Profit Margin | 7.41% | 4.34% | 2.13% | -1.09% | 0.88% | 3.13% |
FCF Margin | 7.75% | 5.53% | -1.65% | 0.97% | 3.58% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.500 | - | - | 0.350 |
Dividend Per Share Growth | 20.00% | 20.00% | - | - | - | -30.00% |
Dividend Yield | 2.30% | 2.14% | 1.81% | - | - | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.37 | 40.52 | 94.51 | - | 268.61 | 75.23 |
P/FCF Ratio | 20.30 | 31.84 | - | 245.65 | 66.09 | 37.93 |
PS Ratio | 1.57 | 1.76 | 2.01 | 2.38 | 2.36 | 2.36 |