MAYO Human Capital Inc. (TPEX:6738)
Taiwan
· Delayed Price · Currency is TWD 73.30
-0.10 (-0.14%)
Mar 10, 2026, 9:24 AM CST
MAYO Human Capital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 129.57 | 182.64 | 138.83 | 134.54 | 67.46 | 75.76 | Upgrade
|
| Short-Term Investments | - | - | - | 1.08 | 1.84 | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 129.57 | 182.64 | 138.83 | 135.62 | 69.3 | 80.82 | Upgrade
|
| Cash Growth | -13.31% | 31.56% | 2.37% | 95.71% | -14.26% | 68.42% | Upgrade
|
| Accounts Receivable | 19.49 | 26.35 | 19.65 | 25.73 | 19.34 | 16.93 | Upgrade
|
| Other Receivables | - | 0.65 | - | - | 1.19 | 0.83 | Upgrade
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| Receivables | 19.49 | 27 | 19.65 | 25.73 | 20.52 | 17.75 | Upgrade
|
| Inventory | 7.69 | 5.68 | 25.35 | 32.07 | 16.54 | 5.14 | Upgrade
|
| Prepaid Expenses | 11.48 | 6.46 | 10.08 | 8.21 | 12.39 | 11.31 | Upgrade
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| Other Current Assets | 17.56 | 30.93 | 23.16 | 21.56 | 16.15 | 12.46 | Upgrade
|
| Total Current Assets | 185.79 | 252.71 | 217.06 | 223.19 | 134.89 | 127.48 | Upgrade
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| Property, Plant & Equipment | 18.68 | 24.27 | 52.24 | 60.57 | 31.71 | 20.01 | Upgrade
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| Other Intangible Assets | 3.21 | 3.95 | 5.82 | 3.57 | 5.43 | 3.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.6 | 8.95 | 4.24 | 5.91 | 6.39 | 4.17 | Upgrade
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| Total Assets | 210.27 | 289.87 | 279.8 | 293.24 | 178.42 | 154.92 | Upgrade
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| Accounts Payable | 6.63 | 12.41 | 7.05 | 8.12 | 5.73 | 7.35 | Upgrade
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| Accrued Expenses | - | - | - | - | 28.36 | 24.34 | Upgrade
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| Current Portion of Long-Term Debt | 4.49 | 6.56 | 8.2 | 35.42 | 6.61 | - | Upgrade
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| Current Portion of Leases | 4.68 | 9.02 | 10.75 | 10.42 | 4.89 | 6.78 | Upgrade
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| Current Unearned Revenue | 89.03 | 99.12 | 98.74 | 74.42 | 42.2 | 30.62 | Upgrade
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| Other Current Liabilities | 48.77 | 56.41 | 57.93 | 61.53 | 4.43 | 4.35 | Upgrade
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| Total Current Liabilities | 153.6 | 183.52 | 182.67 | 189.9 | 92.22 | 73.44 | Upgrade
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| Long-Term Debt | 16.34 | 31.49 | 34.02 | 19.13 | 54.47 | 23.97 | Upgrade
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| Long-Term Leases | 0.22 | - | 18.5 | 29.08 | 12.93 | 1.84 | Upgrade
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| Other Long-Term Liabilities | 2.64 | 2.64 | 2.9 | 0.97 | 1.53 | 2.56 | Upgrade
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| Total Liabilities | 172.79 | 217.64 | 238.09 | 239.08 | 161.15 | 101.8 | Upgrade
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| Common Stock | 337.25 | 336.55 | 299.75 | 266.2 | 224.76 | 201.45 | Upgrade
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| Additional Paid-In Capital | 4.4 | 132.08 | 128.27 | 160.22 | 80.1 | 115 | Upgrade
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| Retained Earnings | -300.5 | -393.85 | -383.88 | -376.06 | -284.72 | -260.15 | Upgrade
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| Comprehensive Income & Other | -3.67 | -2.56 | -2.43 | 3.8 | -2.86 | -3.18 | Upgrade
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| Shareholders' Equity | 37.48 | 72.23 | 41.71 | 54.16 | 17.27 | 53.12 | Upgrade
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| Total Liabilities & Equity | 210.27 | 289.87 | 279.8 | 293.24 | 178.42 | 154.92 | Upgrade
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| Total Debt | 25.73 | 47.07 | 71.47 | 94.05 | 78.9 | 32.59 | Upgrade
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| Net Cash (Debt) | 103.85 | 135.58 | 67.36 | 41.57 | -9.61 | 48.24 | Upgrade
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| Net Cash Growth | 42.07% | 101.28% | 62.05% | - | - | 54.96% | Upgrade
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| Net Cash Per Share | 3.07 | 4.20 | 2.31 | 1.60 | -0.46 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 33.72 | 33.66 | 29.98 | 26.62 | 26.56 | 20.15 | Upgrade
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| Total Common Shares Outstanding | 33.72 | 33.66 | 29.98 | 26.62 | 26.56 | 20.15 | Upgrade
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| Working Capital | 32.19 | 69.19 | 34.39 | 33.29 | 42.68 | 54.04 | Upgrade
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| Book Value Per Share | 1.11 | 2.15 | 1.39 | 2.03 | 0.65 | 2.64 | Upgrade
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| Tangible Book Value | 34.28 | 68.28 | 35.9 | 50.59 | 11.84 | 49.85 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 2.03 | 1.20 | 1.90 | 0.45 | 2.47 | Upgrade
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| Machinery | 9.11 | 8.8 | 9.85 | 10.24 | 6.88 | 5.14 | Upgrade
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| Leasehold Improvements | 24.07 | 22.79 | 26.99 | 20.4 | 13.49 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.