MAYO Human Capital Inc. (TPEX:6738)

Taiwan · Delayed Price · Currency is TWD

73.80

+0.40 (0.54%)

Jul 30, 2026, 10:29 AM CST

MAYO Human Capital Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	169.59	169.59	221.71	202.49	202.86	159.75
Revenue Growth	-0.34%	-23.51%	9.49%	-0.18%	26.98%	18.23%
Gross Profit	118.84	118.84	78.25	52.42	48.63	44.04
Operating Income	-65.76	-65.76	-139.05	-172.26	-170.99	-133.34
Net Income	-64.87	-64.87	-138.21	-167.99	-171.34	-139.57
Earnings Per Share	-1.89	-1.89	-4.28	-5.76	-6.60	-6.66
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Taiwan	167.1	167.1	220.63	201.26	198.69	158.43
Vietnam	2.49	2.49	1.08	0.59	3.19	0.1
Total	169.59	169.59	221.71	202.49	202.86	159.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Investments	311.45	311.45	192.64	138.83	135.62	69.3
Total Debt	67.48	67.48	47.07	71.47	94.05	78.9
Net Cash (Debt)	243.98	243.98	145.57	67.36	41.57	-9.61
Net Cash Growth	134.94%	67.60%	116.12%	62.05%	-	-
Net Cash Per Share	7.11	7.11	4.51	2.31	1.60	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-57.61	-57.61	-96.79	-114.89	-114.08	-125.13
Capital Expenditures	-2.06	-2.06	-0.12	-11.37	-9.34	-11.38
Free Cash Flow	-59.67	-59.67	-96.91	-126.26	-123.41	-136.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	70.07%	70.07%	35.29%	25.89%	23.97%	27.57%
Operating Margin	-38.78%	-38.78%	-62.72%	-85.07%	-84.29%	-83.47%
Pretax Margin	-38.25%	-38.25%	-62.34%	-82.94%	-84.41%	-87.37%
Profit Margin	-38.25%	-38.25%	-62.34%	-82.96%	-84.46%	-87.37%
FCF Margin	-35.18%	-35.18%	-43.71%	-62.35%	-60.84%	-85.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PS Ratio	15.89	16.19	6.70	6.75	6.48	8.47