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Mao Bao INC
Previous close
$25.85
Day range
$25.80 - $26.00
Year range
$22.25 - $33.60
Market cap
1.10B TWD
Avg Volume
191.18K
P/E ratio
37.72
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 168.73M | 14.32% |
Operating expense | 60.05M | -2.76% |
Net income | 13.46M | 2,969.30% |
Net profit margin | 7.98 | 2,593.75% |
Earnings per share | — | — |
EBITDA | 13.52M | 5,202.26% |
Effective tax rate | 41.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.34M | 7.21% |
Total assets | 671.41M | 2.23% |
Total liabilities | 168.72M | 3.52% |
Total equity | 502.69M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.18 | — |
Return on assets | 4.06% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.46M | 2,969.30% |
Cash from operations | 24.13M | 9.88% |
Cash from investing | -5.60M | -140.45% |
Cash from financing | -354.00K | -1.72% |
Net change in cash | 17.11M | -54.30% |
Free cash flow | 16.84M | 23.49% |
About
Founded
1978
Website
Employees
198
