Mao Bao Inc. (TPE:1732)
26.05
+0.65 (2.56%)
Apr 29, 2026, 1:30 PM CST
Mao Bao Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 675.1 | 593.17 | 554.26 | 587.1 | 619.35 | Upgrade
|
| Revenue Growth (YoY) | 13.81% | 7.02% | -5.59% | -5.21% | -0.22% | Upgrade
|
| Cost of Revenue | 396.68 | 349.68 | 339 | 364.56 | 373.33 | Upgrade
|
| Gross Profit | 278.43 | 243.49 | 215.26 | 222.54 | 246.03 | Upgrade
|
| Selling, General & Admin | 230.29 | 230.17 | 217.33 | 220.17 | 224.41 | Upgrade
|
| Research & Development | 3.62 | 4.66 | 5.03 | 6.11 | 4.29 | Upgrade
|
| Operating Expenses | 233.88 | 234.89 | 222.34 | 226.12 | 228.78 | Upgrade
|
| Operating Income | 44.55 | 8.61 | -7.08 | -3.58 | 17.25 | Upgrade
|
| Interest Expense | -0.21 | -0.24 | -0.27 | -0.2 | -0.2 | Upgrade
|
| Interest & Investment Income | 3.52 | 3.93 | 3.01 | 0.97 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.93 | 2.73 | -0.64 | 10.95 | 3.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.63 | 7.21 | 1.26 | 0.46 | 2.94 | Upgrade
|
| EBT Excluding Unusual Items | 46.55 | 22.22 | -3.72 | 8.6 | 24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | 0.11 | -0.03 | -0.03 | -0.08 | Upgrade
|
| Other Unusual Items | -0.01 | 0.01 | 0.03 | 0.32 | -0.02 | Upgrade
|
| Pretax Income | 46.19 | 22.35 | -3.73 | 8.9 | 23.9 | Upgrade
|
| Income Tax Expense | 16.86 | 9.73 | 2.33 | 3.73 | 4.49 | Upgrade
|
| Net Income | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 | Upgrade
|
| Net Income to Common | 29.33 | 12.62 | -6.06 | 5.17 | 19.41 | Upgrade
|
| Net Income Growth | 132.40% | - | - | -73.38% | -49.71% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 42 | 42 | 42 | 43 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.09% | -0.03% | -0.13% | -0.08% | Upgrade
|
| EPS (Basic) | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.30 | -0.14 | 0.12 | 0.46 | Upgrade
|
| EPS Growth | 132.08% | - | - | -73.76% | -49.71% | Upgrade
|
| Free Cash Flow | 37.33 | -9.77 | 5.37 | 21 | 38.5 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -0.23 | 0.13 | 0.49 | 0.91 | Upgrade
|
| Dividend Per Share | 0.600 | 0.500 | - | - | 0.350 | Upgrade
|
| Dividend Growth | 20.00% | - | - | - | -30.00% | Upgrade
|
| Gross Margin | 41.24% | 41.05% | 38.84% | 37.91% | 39.72% | Upgrade
|
| Operating Margin | 6.60% | 1.45% | -1.28% | -0.61% | 2.79% | Upgrade
|
| Profit Margin | 4.34% | 2.13% | -1.09% | 0.88% | 3.13% | Upgrade
|
| Free Cash Flow Margin | 5.53% | -1.65% | 0.97% | 3.58% | 6.22% | Upgrade
|
| EBITDA | 55.66 | 19.31 | 2.84 | 6.72 | 26.41 | Upgrade
|
| EBITDA Margin | 8.24% | 3.26% | 0.51% | 1.14% | 4.26% | Upgrade
|
| D&A For EBITDA | 11.12 | 10.7 | 9.92 | 10.3 | 9.16 | Upgrade
|
| EBIT | 44.55 | 8.61 | -7.08 | -3.58 | 17.25 | Upgrade
|
| EBIT Margin | 6.60% | 1.45% | -1.28% | -0.61% | 2.79% | Upgrade
|
| Effective Tax Rate | 36.51% | 43.53% | - | 41.92% | 18.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.