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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 52.08 | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 |
Depreciation & Amortization | 14.75 | 12.79 | 12.39 | 11.83 | 12.17 | 11.01 |
Other Amortization | 0.39 | 0.83 | 0.87 | 0.64 | 0.77 | 0.75 |
Loss (Gain) From Sale of Assets | -0.12 | 0.35 | -0.11 | 0.03 | 0.03 | 0.08 |
Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0.04 | -0.04 | -0.14 | 0.1 |
Other Operating Activities | 0.16 | 7.2 | 5.08 | 2.36 | -2.06 | -6.61 |
Change in Accounts Receivable | -6.87 | -1.72 | 11.97 | -1.98 | 18.71 | -6.49 |
Change in Inventory | -20.72 | 0.8 | -26.05 | 16.67 | 12.17 | -5.35 |
Change in Accounts Payable | 14.36 | 1.94 | -4.28 | -4.46 | -7.78 | 17.38 |
Change in Unearned Revenue | 0.13 | -4.15 | 3.69 | -0.42 | -0.48 | 0.29 |
Change in Other Net Operating Assets | 4.28 | -5.27 | -14.69 | 13.27 | -11.03 | 12.85 |
Operating Cash Flow | 58.46 | 42.09 | 1.54 | 31.83 | 27.54 | 43.42 |
Operating Cash Flow Growth | 3477.72% | 2639.91% | -95.17% | 15.60% | -36.58% | -10.55% |
Investing Activities
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 |
Capital Expenditures | -3.99 | -4.75 | -11.31 | -26.47 | -6.54 | -4.92 |
Sale of Property, Plant & Equipment | 0.12 | 0.43 | 1.23 | 0.11 | 0.14 | - |
Sale (Purchase) of Intangibles | -1.43 | -0.04 | -1.37 | -1.59 | -0.54 | -0.13 |
Investment in Securities | -10.76 | 45.01 | 12.88 | 12.11 | -34.64 | -41.12 |
Other Investing Activities | -2.67 | -2.52 | -3.54 | 3.37 | -7.33 | -3.41 |
Investing Cash Flow | -18.73 | 38.13 | -2.1 | -12.47 | -48.91 | -49.58 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1.41 | -1.38 | -1.57 | -1.59 | -1.58 |
Net Debt Issued (Repaid) | -1.42 | -1.41 | -1.38 | -1.57 | -1.59 | -1.58 |
Common Dividends Paid | -21.22 | -21.22 | - | - | -14.86 | -21.22 |
Financing Cash Flow | -22.64 | -22.63 | -1.38 | -1.57 | -16.45 | -22.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.99 | 2.85 | 4.37 | -0.57 | 1.7 | -4.51 |
Net Cash Flow | 22.09 | 60.43 | 2.42 | 17.23 | -36.12 | -33.47 |
Free Cash Flow
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 |
Free Cash Flow | 54.47 | 37.33 | -9.77 | 5.37 | 21 | 38.5 |
Free Cash Flow Growth | - | - | - | -74.45% | -45.45% | -6.47% |
Free Cash Flow Margin | 7.75% | 5.53% | -1.65% | 0.97% | 3.58% | 6.22% |
Free Cash Flow Per Share | 1.28 | 0.88 | -0.23 | 0.13 | 0.49 | 0.91 |
Levered Free Cash Flow | 40.52 | 38.26 | -18.04 | 2.75 | 12.17 | 30.25 |
Unlevered Free Cash Flow | 40.65 | 38.39 | -17.89 | 2.92 | 12.29 | 30.37 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.21 | 0.24 | 0.27 | 0.2 | 0.2 |
Cash Income Tax Paid | 7.7 | 10.49 | 4.58 | -0.26 | 5.06 | 11.08 |
Change in Working Capital | -8.82 | -8.4 | -29.36 | 23.07 | 11.6 | 18.69 |