MAYO Human Capital Inc. (TPEX:6738)
Taiwan · Delayed Price · Currency is TWD 77.80
-0.60 (-0.77%)
Sep 16, 2026, 1:07 PM CST
MAYO Human Capital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 46.62 | 284.49 | 182.64 | 138.83 | 134.54 | 67.46 |
Short-Term Investments | 253.16 | 26.96 | 10 | - | 1.08 | 1.84 |
Cash & Short-Term Investments | 299.78 | 311.45 | 192.64 | 138.83 | 135.62 | 69.3 |
Cash Growth | 131.36% | 61.68% | 38.76% | 2.37% | 95.71% | -14.26% |
Accounts Receivable | 21.1 | 26.43 | 26.35 | 19.65 | 25.73 | 19.34 |
Other Receivables | - | - | 0.65 | - | - | 1.19 |
Receivables | 21.1 | 26.43 | 27 | 19.65 | 25.73 | 20.52 |
Inventory | 2.66 | 3.1 | 5.68 | 25.35 | 32.07 | 16.54 |
Prepaid Expenses | 10.46 | - | 6.46 | 10.08 | 8.21 | 12.39 |
Other Current Assets | 3.41 | 19.01 | 20.93 | 23.16 | 21.56 | 16.15 |
Total Current Assets | 337.4 | 359.99 | 252.71 | 217.06 | 223.19 | 134.89 |
Property, Plant & Equipment | 49.79 | 58.96 | 24.27 | 52.24 | 60.57 | 31.71 |
Long-Term Investments | 7.98 | 7.98 | - | - | - | - |
Other Intangible Assets | 2.16 | 2.76 | 3.95 | 5.82 | 3.57 | 5.43 |
Long-Term Accounts Receivable | - | - | - | 0.45 | - | - |
Other Long-Term Assets | 2.98 | 2.97 | 8.95 | 4.24 | 5.91 | 6.39 |
Total Assets | 400.3 | 432.67 | 289.87 | 279.8 | 293.24 | 178.42 |
Liabilities
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 |
Accounts Payable | 9.15 | 8.31 | 12.41 | 7.05 | 8.12 | 5.73 |
Accrued Expenses | - | - | - | - | - | 28.36 |
Current Portion of Long-Term Debt | 4.57 | 4.53 | 6.56 | 8.2 | 35.42 | 6.61 |
Current Portion of Leases | 9.35 | 9.34 | 9.02 | 10.75 | 10.42 | 4.89 |
Current Unearned Revenue | 68.99 | 72.9 | 99.12 | 98.74 | 74.42 | 42.2 |
Other Current Liabilities | 32.54 | 42.25 | 56.41 | 57.93 | 61.53 | 4.43 |
Total Current Liabilities | 124.6 | 137.33 | 183.52 | 182.67 | 189.9 | 92.22 |
Long-Term Debt | 11.77 | 14.06 | 31.49 | 34.02 | 19.13 | 54.47 |
Long-Term Leases | 34.85 | 39.55 | - | 18.5 | 29.08 | 12.93 |
Long-Term Unearned Revenue | 24.37 | 24.79 | - | - | - | - |
Other Long-Term Liabilities | 2.15 | 2.64 | 2.64 | 2.9 | 0.97 | 1.53 |
Total Liabilities | 197.73 | 218.36 | 217.64 | 238.09 | 239.08 | 161.15 |
Shareholders' Equity
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 |
Common Stock | 367.73 | 367.25 | 336.55 | 299.75 | 266.2 | 224.76 |
Additional Paid-In Capital | 5.98 | 184.29 | 132.08 | 128.27 | 160.22 | 80.1 |
Retained Earnings | -162.52 | -326.64 | -393.85 | -383.88 | -376.06 | -284.72 |
Comprehensive Income & Other | -8.62 | -10.59 | -2.56 | -2.43 | 3.8 | -2.86 |
Shareholders' Equity | 202.57 | 214.31 | 72.23 | 41.71 | 54.16 | 17.27 |
Total Liabilities & Equity | 400.3 | 432.67 | 289.87 | 279.8 | 293.24 | 178.42 |
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 |
Total Debt | 60.53 | 67.48 | 47.07 | 71.47 | 94.05 | 78.9 |
Net Cash (Debt) | 239.25 | 243.98 | 145.57 | 67.36 | 41.57 | -9.61 |
Net Cash Growth | 130.39% | 67.60% | 116.12% | 62.05% | - | - |
Net Cash Per Share | 6.68 | 7.11 | 4.51 | 2.31 | 1.60 | -0.46 |
Filing Date Shares Outstanding | 36.77 | 36.73 | 33.66 | 29.98 | 26.62 | 26.56 |
Total Common Shares Outstanding | 36.77 | 36.73 | 33.66 | 29.98 | 26.62 | 26.56 |
Working Capital | 212.8 | 222.66 | 69.19 | 34.39 | 33.29 | 42.68 |
Book Value Per Share | 5.51 | 5.84 | 2.15 | 1.39 | 2.03 | 0.65 |
Tangible Book Value | 200.41 | 211.55 | 68.28 | 35.9 | 50.59 | 11.84 |
Tangible Book Value Per Share | 5.45 | 5.76 | 2.03 | 1.20 | 1.90 | 0.45 |
Machinery | 10.36 | 10.36 | 8.8 | 9.85 | 10.24 | 6.88 |
Leasehold Improvements | 24.07 | 24.07 | 22.79 | 26.99 | 20.4 | 13.49 |