Mao Bao Inc. (TPE:1732)

Mao Bao Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.87	209.34	148.9	146.48	129.26	165.37
Short-Term Investments	40	20	65.01	77.89	90	55.36
Cash & Short-Term Investments	249.87	229.34	213.91	224.37	219.25	220.73
Cash Growth	15.13%	7.21%	-4.66%	2.33%	-0.67%	3.59%
Accounts Receivable	96.49	81.97	79.03	92.17	92.81	109.91
Other Receivables	-	-	0.26	1.72	3.66	0.82
Receivables	96.49	81.97	79.29	93.89	96.47	110.73
Inventory	123.68	114.77	115.57	89.52	106.19	118.36
Other Current Assets	8.57	11.42	6.79	5.76	6.04	6.37
Total Current Assets	478.61	437.5	415.56	413.54	427.95	456.18
Property, Plant & Equipment	209.17	213.68	221.88	216.66	202.23	197.2
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	2.03	0.92	1.72	1.22	0.28	0.5
Long-Term Deferred Tax Assets	9.11	9.41	7.91	7.97	9.3	10.62
Other Long-Term Assets	7.49	9.77	9.57	12.4	14.2	5.2
Total Assets	706.54	671.41	656.76	651.93	654.09	669.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.13	63.63	61.69	65.97	70.43	78.2
Accrued Expenses	-	36.37	35.15	36.85	35.86	38.55
Current Portion of Leases	1.45	1.43	1.41	1.38	1.57	1.61
Current Income Taxes Payable	5.96	12.23	3.58	0.11	0	-
Current Unearned Revenue	0.68	0.13	4.28	0.59	1.01	1.49
Other Current Liabilities	89.79	27.22	26.64	39.22	32.03	39.18
Total Current Liabilities	175.01	141.01	132.75	144.11	140.9	159.03
Long-Term Leases	8.23	8.96	10.39	11.8	13.18	7.42
Pension & Post-Retirement Benefits	-	-	-	-	-	1.5
Long-Term Deferred Tax Liabilities	17.84	17.78	18.36	17.14	17.75	16.04
Other Long-Term Liabilities	0.72	0.98	1.49	2	-	-
Total Liabilities	201.8	168.73	162.99	175.04	171.82	183.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	424.44	424.44	424.44	424.44	424.44	424.44
Additional Paid-In Capital	2.7	2.7	2.7	2.7	2.7	2.7
Retained Earnings	78.65	78.22	69.18	55.78	60.65	68.15
Comprehensive Income & Other	-1.05	-2.67	-2.55	-6.04	-5.53	-9.45
Shareholders' Equity	504.74	502.69	493.77	476.89	482.27	485.85
Total Liabilities & Equity	706.54	671.41	656.76	651.93	654.09	669.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.68	10.39	11.8	13.18	14.74	9.03
Net Cash (Debt)	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	5.64	5.15	4.76	4.98	4.82	4.98
Filing Date Shares Outstanding	41.68	42.44	42.44	42.44	42.44	42.44
Total Common Shares Outstanding	41.68	42.44	42.44	42.44	42.44	42.44
Working Capital	303.6	296.49	282.81	269.43	287.06	297.16
Book Value Per Share	12.11	11.84	11.63	11.24	11.36	11.45
Tangible Book Value	502.72	501.77	492.06	475.66	481.99	485.35
Tangible Book Value Per Share	12.06	11.82	11.59	11.21	11.36	11.44
Land	-	98.18	98.18	98.18	98.18	98.18
Buildings	-	172.54	175.63	167.72	154.38	149.96
Machinery	-	112.74	117.84	112.81	102.37	97.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error