MAYO Human Capital Inc. (TPEX:6738)

Taiwan · Delayed Price · Currency is TWD

79.30

+0.60 (0.76%)

Aug 26, 2026, 1:58 PM 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	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
Revenue	178.5	169.59	221.71	202.49	202.86	159.75
Revenue Growth	5.25%	-23.51%	9.49%	-0.18%	26.98%	18.23%
Gross Profit	131.01	118.84	78.25	52.42	48.63	44.04
Operating Income	-44.22	-65.76	-139.05	-172.26	-170.99	-133.34
Net Income	-41.27	-64.87	-138.21	-167.99	-171.34	-139.57
Earnings Per Share	-1.15	-1.89	-4.28	-5.76	-6.60	-6.66
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	220.63	201.26	198.69	158.43
Vietnam	2.49	1.08	0.59	3.19	0.1
Total	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	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 & Investments	46.62	311.45	192.64	138.83	135.62	69.3
Total Debt	60.53	67.48	47.07	71.47	94.05	78.9
Net Cash (Debt)	-13.91	243.98	145.57	67.36	41.57	-9.61
Net Cash Growth	-	67.60%	116.12%	62.05%	-	-
Net Cash Per Share	-0.39	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	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
Operating Cash Flow	-20.08	-57.61	-96.79	-114.89	-114.08	-125.13
Capital Expenditures	-1.74	-2.06	-0.12	-11.37	-9.34	-11.38
Free Cash Flow	-21.82	-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	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
Gross Margin	73.39%	70.07%	35.29%	25.89%	23.97%	27.57%
Operating Margin	-24.77%	-38.78%	-62.72%	-85.07%	-84.29%	-83.47%
Pretax Margin	-23.12%	-38.25%	-62.34%	-82.94%	-84.41%	-87.37%
Profit Margin	-23.12%	-38.25%	-62.34%	-82.96%	-84.46%	-87.37%
FCF Margin	-12.22%	-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	Aug '26 Aug 26, 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	16.19	16.19	6.70	6.75	6.48	8.47