Mao Bao Inc. (TPE:1732)
Taiwan
· Delayed Price · Currency is TWD 26.05
+0.65 (2.56%)
Apr 29, 2026, 1:30 PM CST
Mao Bao Balance Sheet
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 |
| Cash & Equivalents | 209.34 | 148.9 | 146.48 | 129.26 | 165.37 | Upgrade
|
| Short-Term Investments | 20 | 65.01 | 77.89 | 90 | 55.36 | Upgrade
|
| Cash & Short-Term Investments | 229.34 | 213.91 | 224.37 | 219.25 | 220.73 | Upgrade
|
| Cash Growth | 7.21% | -4.66% | 2.33% | -0.67% | 3.59% | Upgrade
|
| Accounts Receivable | 81.97 | 79.03 | 92.17 | 92.81 | 109.91 | Upgrade
|
| Other Receivables | - | 0.26 | 1.72 | 3.66 | 0.82 | Upgrade
|
| Receivables | 81.97 | 79.29 | 93.89 | 96.47 | 110.73 | Upgrade
|
| Inventory | 114.77 | 115.57 | 89.52 | 106.19 | 118.36 | Upgrade
|
| Other Current Assets | 11.42 | 6.79 | 5.76 | 6.04 | 6.37 | Upgrade
|
| Total Current Assets | 437.5 | 415.56 | 413.54 | 427.95 | 456.18 | Upgrade
|
| Property, Plant & Equipment | 213.68 | 221.88 | 216.66 | 202.23 | 197.2 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Intangible Assets | 0.92 | 1.72 | 1.22 | 0.28 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.41 | 7.91 | 7.97 | 9.3 | 10.62 | Upgrade
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| Other Long-Term Assets | 9.77 | 9.57 | 12.4 | 14.2 | 5.2 | Upgrade
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| Total Assets | 671.41 | 656.76 | 651.93 | 654.09 | 669.83 | Upgrade
|
| Accounts Payable | 63.63 | 61.69 | 65.97 | 70.43 | 78.2 | Upgrade
|
| Accrued Expenses | 36.37 | 35.15 | 36.85 | 35.86 | 38.55 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.41 | 1.38 | 1.57 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 12.23 | 3.58 | 0.11 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 4.28 | 0.59 | 1.01 | 1.49 | Upgrade
|
| Other Current Liabilities | 27.22 | 26.64 | 39.22 | 32.03 | 39.18 | Upgrade
|
| Total Current Liabilities | 141.01 | 132.75 | 144.11 | 140.9 | 159.03 | Upgrade
|
| Long-Term Leases | 8.96 | 10.39 | 11.8 | 13.18 | 7.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.78 | 18.36 | 17.14 | 17.75 | 16.04 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 1.49 | 2 | - | - | Upgrade
|
| Total Liabilities | 168.73 | 162.99 | 175.04 | 171.82 | 183.98 | Upgrade
|
| Common Stock | 424.44 | 424.44 | 424.44 | 424.44 | 424.44 | Upgrade
|
| Additional Paid-In Capital | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Retained Earnings | 78.22 | 69.18 | 55.78 | 60.65 | 68.15 | Upgrade
|
| Comprehensive Income & Other | -2.67 | -2.55 | -6.04 | -5.53 | -9.45 | Upgrade
|
| Shareholders' Equity | 502.69 | 493.77 | 476.89 | 482.27 | 485.85 | Upgrade
|
| Total Liabilities & Equity | 671.41 | 656.76 | 651.93 | 654.09 | 669.83 | Upgrade
|
| Total Debt | 10.39 | 11.8 | 13.18 | 14.74 | 9.03 | Upgrade
|
| Net Cash (Debt) | 218.95 | 202.12 | 211.2 | 204.51 | 211.7 | Upgrade
|
| Net Cash Growth | 8.33% | -4.30% | 3.27% | -3.40% | 4.56% | Upgrade
|
| Net Cash Per Share | 5.15 | 4.76 | 4.98 | 4.82 | 4.98 | Upgrade
|
| Filing Date Shares Outstanding | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
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| Total Common Shares Outstanding | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
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| Working Capital | 296.49 | 282.81 | 269.43 | 287.06 | 297.16 | Upgrade
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| Book Value Per Share | 11.84 | 11.63 | 11.24 | 11.36 | 11.45 | Upgrade
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| Tangible Book Value | 501.77 | 492.06 | 475.66 | 481.99 | 485.35 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 11.59 | 11.21 | 11.36 | 11.44 | Upgrade
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| Land | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | Upgrade
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| Buildings | 172.54 | 175.63 | 167.72 | 154.38 | 149.96 | Upgrade
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| Machinery | 112.74 | 117.84 | 112.81 | 102.37 | 97.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.