MAYO Human Capital Inc. (TPEX:6738)
Taiwan · Delayed Price · Currency is TWD 77.00
-1.90 (-2.41%)
Sep 3, 2025, 1:56 PM CST
MAYO Human Capital Income 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
| 170.16 | 221.71 | 202.49 | 202.86 | 159.75 | 135.12 | Upgrade | |
Revenue Growth (YoY) | -27.18% | 9.49% | -0.18% | 26.98% | 18.23% | 74.63% | Upgrade |
Cost of Revenue | 75.11 | 143.46 | 150.07 | 154.23 | 115.71 | 119.43 | Upgrade |
Gross Profit | 95.06 | 78.25 | 52.42 | 48.63 | 44.04 | 15.69 | Upgrade |
Selling, General & Admin | 98.54 | 113.95 | 129 | 121.62 | 108.6 | 107.85 | Upgrade |
Research & Development | 100.86 | 103.33 | 95.68 | 96.77 | 69.03 | 42.41 | Upgrade |
Operating Expenses | 199.52 | 217.3 | 224.68 | 219.62 | 177.39 | 150.4 | Upgrade |
Operating Income | -104.46 | -139.05 | -172.26 | -170.99 | -133.34 | -134.71 | Upgrade |
Interest Expense | -1.37 | -1.8 | -1.79 | -1.77 | -1.02 | -0.38 | Upgrade |
Interest & Investment Income | 1.51 | 1.28 | 0.78 | 0.28 | 0.23 | 0.62 | Upgrade |
Currency Exchange Gain (Loss) | -0.57 | -0.28 | -0.08 | -0.23 | -0.1 | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | 1.18 | 1.64 | 3.99 | 1.47 | -0 | -0.03 | Upgrade |
EBT Excluding Unusual Items | -103.71 | -138.21 | -169.36 | -171.24 | -134.24 | -134.4 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 1.41 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -5.38 | -0.09 | Upgrade |
Other Unusual Items | - | - | - | - | 0.05 | - | Upgrade |
Pretax Income | -103.71 | -138.21 | -167.95 | -171.24 | -139.57 | -134.49 | Upgrade |
Income Tax Expense | - | - | 0.04 | 0.1 | - | - | Upgrade |
Net Income | -103.71 | -138.21 | -167.99 | -171.34 | -139.57 | -134.49 | Upgrade |
Net Income to Common | -103.71 | -138.21 | -167.99 | -171.34 | -139.57 | -134.49 | Upgrade |
Shares Outstanding (Basic) | 34 | 32 | 29 | 26 | 21 | 19 | Upgrade |
Shares Outstanding (Diluted) | 34 | 32 | 29 | 26 | 21 | 19 | Upgrade |
Shares Change (YoY) | 9.81% | 10.70% | 12.32% | 23.83% | 11.10% | 17.44% | Upgrade |
EPS (Basic) | -3.06 | -4.28 | -5.76 | -6.60 | -6.66 | -7.13 | Upgrade |
EPS (Diluted) | -3.06 | -4.28 | -5.76 | -6.60 | -6.66 | -7.13 | Upgrade |
Free Cash Flow | -92.27 | -96.91 | -126.26 | -123.41 | -136.5 | -117.18 | Upgrade |
Free Cash Flow Per Share | -2.73 | -3.00 | -4.33 | -4.75 | -6.51 | -6.21 | Upgrade |
Gross Margin | 55.86% | 35.29% | 25.89% | 23.97% | 27.57% | 11.61% | Upgrade |
Operating Margin | -61.39% | -62.72% | -85.07% | -84.29% | -83.47% | -99.70% | Upgrade |
Profit Margin | -60.95% | -62.34% | -82.96% | -84.46% | -87.37% | -99.53% | Upgrade |
Free Cash Flow Margin | -54.22% | -43.71% | -62.35% | -60.84% | -85.45% | -86.73% | Upgrade |
EBITDA | -96.82 | -131.18 | -164.64 | -166.75 | -129.84 | -131.31 | Upgrade |
EBITDA Margin | -56.90% | -59.16% | -81.31% | -82.20% | -81.27% | -97.18% | Upgrade |
D&A For EBITDA | 7.64 | 7.88 | 7.62 | 4.24 | 3.51 | 3.4 | Upgrade |
EBIT | -104.46 | -139.05 | -172.26 | -170.99 | -133.34 | -134.71 | Upgrade |
EBIT Margin | -61.39% | -62.72% | -85.07% | -84.29% | -83.47% | -99.70% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.