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 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 |
| 178.5 | 169.59 | 221.71 | 202.49 | 202.86 | 159.75 | |
Revenue Growth | 4.90% | -23.51% | 9.49% | -0.18% | 26.98% | 18.23% |
Cost of Revenue | 47.49 | 50.76 | 143.46 | 150.07 | 154.23 | 115.71 |
Gross Profit | 131.01 | 118.84 | 78.25 | 52.42 | 48.63 | 44.04 |
Selling, General & Admin | 83.86 | 87.45 | 113.95 | 129 | 121.62 | 108.6 |
Research & Development | 90.65 | 96.92 | 103.33 | 95.68 | 96.77 | 69.03 |
Operating Expenses | 175.22 | 184.6 | 217.3 | 224.68 | 219.62 | 177.39 |
Operating Income | -44.22 | -65.76 | -139.05 | -172.26 | -170.99 | -133.34 |
Interest Expense | -1.12 | -0.8 | -1.8 | -1.79 | -1.77 | -1.02 |
Interest & Investment Income | 3.22 | 1.57 | 1.28 | 0.78 | 0.28 | 0.23 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.28 | -0.08 | -0.23 | -0.1 |
Other Non Operating Income (Expenses) | 0.98 | 0.24 | 1.64 | 3.99 | 1.47 | -0 |
EBT Excluding Unusual Items | -41.27 | -64.87 | -138.21 | -169.36 | -171.24 | -134.24 |
Gain (Loss) on Sale of Investments | - | - | - | 1.41 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.38 |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | -41.27 | -64.87 | -138.21 | -167.95 | -171.24 | -139.57 |
Income Tax Expense | - | - | - | 0.04 | 0.1 | - |
Net Income | -41.27 | -64.87 | -138.21 | -167.99 | -171.34 | -139.57 |
Net Income to Common | -41.27 | -64.87 | -138.21 | -167.99 | -171.34 | -139.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 34 | 32 | 29 | 26 | 21 |
Shares Outstanding (Diluted) | 36 | 34 | 32 | 29 | 26 | 21 |
Shares Change | 6.17% | 6.32% | 10.70% | 12.32% | 23.83% | 11.10% |
EPS (Basic) | -1.15 | -1.89 | -4.28 | -5.76 | -6.60 | -6.66 |
EPS (Diluted) | -1.15 | -1.89 | -4.28 | -5.76 | -6.60 | -6.66 |
EPS Growth | - | - | - | - | - | - |
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 | -21.82 | -59.67 | -96.91 | -126.26 | -123.41 | -136.5 |
Free Cash Flow Per Share | -0.61 | -1.74 | -3.00 | -4.33 | -4.75 | -6.51 |
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% |
Profit Margin | -23.12% | -38.25% | -62.34% | -82.96% | -84.46% | -87.37% |
Free Cash Flow Margin | -12.22% | -35.18% | -43.71% | -62.35% | -60.84% | -85.45% |
EBITDA | -35.09 | -58.04 | -131.18 | -164.64 | -166.75 | -129.84 |
EBITDA Margin | -19.66% | -34.22% | -59.16% | -81.31% | -82.20% | -81.27% |
D&A For EBITDA | 9.13 | 7.72 | 7.88 | 7.62 | 4.24 | 3.51 |
EBIT | -44.22 | -65.76 | -139.05 | -172.26 | -170.99 | -133.34 |
EBIT Margin | -24.77% | -38.78% | -62.72% | -85.07% | -84.29% | -83.47% |