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 Income Statement
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 |
| 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% |
Cost of Revenue | 408.87 | 396.68 | 349.68 | 339 | 364.56 | 373.33 |
Gross Profit | 293.49 | 278.43 | 243.49 | 215.26 | 222.54 | 246.03 |
Selling, General & Admin | 237.49 | 230.29 | 230.17 | 217.33 | 220.17 | 224.41 |
Research & Development | 3.08 | 3.62 | 4.66 | 5.03 | 6.11 | 4.29 |
Operating Expenses | 240.52 | 233.88 | 234.89 | 222.34 | 226.12 | 228.78 |
Operating Income | 52.96 | 44.55 | 8.61 | -7.08 | -3.58 | 17.25 |
Interest Expense | -0.2 | -0.21 | -0.24 | -0.27 | -0.2 | -0.2 |
Interest & Investment Income | 3.68 | 3.52 | 3.93 | 3.01 | 0.97 | 0.39 |
Currency Exchange Gain (Loss) | 12.36 | -4.93 | 2.73 | -0.64 | 10.95 | 3.61 |
Other Non Operating Income (Expenses) | 5.4 | 3.63 | 7.21 | 1.26 | 0.46 | 2.94 |
EBT Excluding Unusual Items | 74.2 | 46.55 | 22.22 | -3.72 | 8.6 | 24 |
Gain (Loss) on Sale of Assets | 0.12 | -0.35 | 0.11 | -0.03 | -0.03 | -0.08 |
Other Unusual Items | -0.03 | -0.01 | 0.01 | 0.03 | 0.32 | -0.02 |
Pretax Income | 74.29 | 46.19 | 22.35 | -3.73 | 8.9 | 23.9 |
Income Tax Expense | 22.21 | 16.86 | 9.73 | 2.33 | 3.73 | 4.49 |
Net Income | 52.08 | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 |
Net Income to Common | 52.08 | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 |
Net Income Growth | 755.59% | 132.40% | - | - | -73.38% | -49.71% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 43 | 43 | 42 | 42 | 42 | 43 |
Shares Change | 0.18% | 0.17% | 0.09% | -0.03% | -0.13% | -0.08% |
EPS (Basic) | 1.23 | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 |
EPS (Diluted) | 1.22 | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 |
EPS Growth | 749.87% | 132.08% | - | - | -73.76% | -49.71% |
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 |
Free Cash Flow | 54.47 | 37.33 | -9.77 | 5.37 | 21 | 38.5 |
Free Cash Flow Per Share | 1.28 | 0.88 | -0.23 | 0.13 | 0.49 | 0.91 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | - | - | 0.350 |
Dividend Growth | 20.00% | 20.00% | - | - | - | -30.00% |
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% |
Profit Margin | 7.41% | 4.34% | 2.13% | -1.09% | 0.88% | 3.13% |
Free Cash Flow Margin | 7.75% | 5.53% | -1.65% | 0.97% | 3.58% | 6.22% |
EBITDA | 66.88 | 55.66 | 19.31 | 2.84 | 6.72 | 26.41 |
EBITDA Margin | 9.52% | 8.24% | 3.26% | 0.51% | 1.14% | 4.26% |
D&A For EBITDA | 13.92 | 11.12 | 10.7 | 9.92 | 10.3 | 9.16 |
EBIT | 52.96 | 44.55 | 8.61 | -7.08 | -3.58 | 17.25 |
EBIT Margin | 7.54% | 6.60% | 1.45% | -1.28% | -0.61% | 2.79% |
Effective Tax Rate | 29.90% | 36.51% | 43.53% | - | 41.92% | 18.79% |