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 Cash Flow 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 |
Net Income | 15.4 | 12.62 | -6.06 | 5.17 | 19.41 | 38.6 | Upgrade |
Depreciation & Amortization | 12.75 | 12.39 | 11.83 | 12.17 | 11.01 | 8.89 | Upgrade |
Other Amortization | 0.92 | 0.87 | 0.64 | 0.77 | 0.75 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | -2.42 | -0.11 | 0.03 | 0.03 | 0.08 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | 0.04 | -0.04 | -0.14 | 0.1 | -0.02 | Upgrade |
Other Operating Activities | 2.58 | 5.08 | 2.36 | -2.06 | -6.61 | 1.59 | Upgrade |
Change in Accounts Receivable | -3.62 | 11.97 | -1.98 | 18.71 | -6.49 | -3.49 | Upgrade |
Change in Inventory | -3.32 | -26.05 | 16.67 | 12.17 | -5.35 | -15.44 | Upgrade |
Change in Accounts Payable | 22.14 | -4.28 | -4.46 | -7.78 | 17.38 | 14.58 | Upgrade |
Change in Unearned Revenue | -0.72 | 3.69 | -0.42 | -0.48 | 0.29 | -0.69 | Upgrade |
Change in Other Net Operating Assets | -3.63 | -14.69 | 13.27 | -11.03 | 12.85 | 3.47 | Upgrade |
Operating Cash Flow | 39.92 | 1.54 | 31.83 | 27.54 | 43.42 | 48.54 | Upgrade |
Operating Cash Flow Growth | - | -95.17% | 15.60% | -36.58% | -10.55% | 98.31% | Upgrade |
Capital Expenditures | -15.09 | -11.31 | -26.47 | -6.54 | -4.92 | -7.38 | Upgrade |
Sale of Property, Plant & Equipment | 4.33 | 1.23 | 0.11 | 0.14 | - | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -1.37 | -1.59 | -0.54 | -0.13 | -0.11 | Upgrade |
Investment in Securities | 61.73 | 12.88 | 12.11 | -34.64 | -41.12 | -14.24 | Upgrade |
Other Investing Activities | 7.07 | -3.54 | 3.37 | -7.33 | -3.41 | -0.01 | Upgrade |
Investing Cash Flow | 57.56 | -2.1 | -12.47 | -48.91 | -49.58 | -21.53 | Upgrade |
Long-Term Debt Repaid | - | -1.38 | -1.57 | -1.59 | -1.58 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -1.38 | -1.57 | -1.59 | -1.58 | -1.55 | Upgrade |
Common Dividends Paid | -21.22 | - | - | -14.86 | -21.22 | - | Upgrade |
Financing Cash Flow | -22.62 | -1.38 | -1.57 | -16.45 | -22.8 | -1.55 | Upgrade |
Foreign Exchange Rate Adjustments | 5.91 | 4.37 | -0.57 | 1.7 | -4.51 | 0.66 | Upgrade |
Net Cash Flow | 80.76 | 2.42 | 17.23 | -36.12 | -33.47 | 26.12 | Upgrade |
Free Cash Flow | 24.83 | -9.77 | 5.37 | 21 | 38.5 | 41.16 | Upgrade |
Free Cash Flow Growth | - | - | -74.45% | -45.45% | -6.47% | 98.46% | Upgrade |
Free Cash Flow Margin | 3.80% | -1.65% | 0.97% | 3.58% | 6.22% | 6.63% | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.23 | 0.13 | 0.49 | 0.91 | 0.97 | Upgrade |
Cash Interest Paid | 0.22 | 0.24 | 0.27 | 0.2 | 0.2 | 0.24 | Upgrade |
Cash Income Tax Paid | 7.75 | 4.58 | -0.26 | 5.06 | 11.08 | 5.24 | Upgrade |
Levered Free Cash Flow | 35.06 | -18.04 | 2.75 | 12.17 | 30.25 | 32.22 | Upgrade |
Unlevered Free Cash Flow | 35.19 | -17.89 | 2.92 | 12.29 | 30.37 | 32.22 | Upgrade |
Change in Working Capital | 10.84 | -29.36 | 23.07 | 11.6 | 18.69 | -1.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.