MAYO Human Capital Inc. (TPEX:6738)
Taiwan
· Delayed Price · Currency is TWD 73.90
0.00 (0.00%)
Apr 29, 2026, 1:16 PM CST
MAYO Human Capital 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 284.49 | 182.64 | 138.83 | 134.54 | 67.46 | Upgrade
|
| Short-Term Investments | 26.96 | 10 | - | 1.08 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 311.45 | 192.64 | 138.83 | 135.62 | 69.3 | Upgrade
|
| Cash Growth | 61.68% | 38.76% | 2.37% | 95.71% | -14.26% | Upgrade
|
| Accounts Receivable | 26.43 | 26.35 | 19.65 | 25.73 | 19.34 | Upgrade
|
| Other Receivables | - | 0.65 | - | - | 1.19 | Upgrade
|
| Receivables | 26.43 | 27 | 19.65 | 25.73 | 20.52 | Upgrade
|
| Inventory | 3.1 | 5.68 | 25.35 | 32.07 | 16.54 | Upgrade
|
| Prepaid Expenses | - | 6.46 | 10.08 | 8.21 | 12.39 | Upgrade
|
| Other Current Assets | 19.01 | 20.93 | 23.16 | 21.56 | 16.15 | Upgrade
|
| Total Current Assets | 359.99 | 252.71 | 217.06 | 223.19 | 134.89 | Upgrade
|
| Property, Plant & Equipment | 58.96 | 24.27 | 52.24 | 60.57 | 31.71 | Upgrade
|
| Long-Term Investments | 7.98 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.76 | 3.95 | 5.82 | 3.57 | 5.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.45 | - | - | Upgrade
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| Other Long-Term Assets | 2.97 | 8.95 | 4.24 | 5.91 | 6.39 | Upgrade
|
| Total Assets | 432.67 | 289.87 | 279.8 | 293.24 | 178.42 | Upgrade
|
| Accounts Payable | 8.31 | 12.41 | 7.05 | 8.12 | 5.73 | Upgrade
|
| Accrued Expenses | - | - | - | - | 28.36 | Upgrade
|
| Current Portion of Long-Term Debt | 4.53 | 6.56 | 8.2 | 35.42 | 6.61 | Upgrade
|
| Current Portion of Leases | 9.34 | 9.02 | 10.75 | 10.42 | 4.89 | Upgrade
|
| Current Unearned Revenue | 72.9 | 99.12 | 98.74 | 74.42 | 42.2 | Upgrade
|
| Other Current Liabilities | 42.25 | 56.41 | 57.93 | 61.53 | 4.43 | Upgrade
|
| Total Current Liabilities | 137.33 | 183.52 | 182.67 | 189.9 | 92.22 | Upgrade
|
| Long-Term Debt | 14.06 | 31.49 | 34.02 | 19.13 | 54.47 | Upgrade
|
| Long-Term Leases | 39.55 | - | 18.5 | 29.08 | 12.93 | Upgrade
|
| Long-Term Unearned Revenue | 24.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.64 | 2.64 | 2.9 | 0.97 | 1.53 | Upgrade
|
| Total Liabilities | 218.36 | 217.64 | 238.09 | 239.08 | 161.15 | Upgrade
|
| Common Stock | 367.25 | 336.55 | 299.75 | 266.2 | 224.76 | Upgrade
|
| Additional Paid-In Capital | 184.29 | 132.08 | 128.27 | 160.22 | 80.1 | Upgrade
|
| Retained Earnings | -326.64 | -393.85 | -383.88 | -376.06 | -284.72 | Upgrade
|
| Comprehensive Income & Other | -10.59 | -2.56 | -2.43 | 3.8 | -2.86 | Upgrade
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| Shareholders' Equity | 214.31 | 72.23 | 41.71 | 54.16 | 17.27 | Upgrade
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| Total Liabilities & Equity | 432.67 | 289.87 | 279.8 | 293.24 | 178.42 | Upgrade
|
| Total Debt | 67.48 | 47.07 | 71.47 | 94.05 | 78.9 | Upgrade
|
| Net Cash (Debt) | 243.98 | 145.57 | 67.36 | 41.57 | -9.61 | Upgrade
|
| Net Cash Growth | 67.60% | 116.12% | 62.05% | - | - | Upgrade
|
| Net Cash Per Share | 7.11 | 4.51 | 2.31 | 1.60 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 36.73 | 33.66 | 29.98 | 26.62 | 26.56 | Upgrade
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| Total Common Shares Outstanding | 36.73 | 33.66 | 29.98 | 26.62 | 26.56 | Upgrade
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| Working Capital | 222.66 | 69.19 | 34.39 | 33.29 | 42.68 | Upgrade
|
| Book Value Per Share | 5.84 | 2.15 | 1.39 | 2.03 | 0.65 | Upgrade
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| Tangible Book Value | 211.55 | 68.28 | 35.9 | 50.59 | 11.84 | Upgrade
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| Tangible Book Value Per Share | 5.76 | 2.03 | 1.20 | 1.90 | 0.45 | Upgrade
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| Machinery | 10.36 | 8.8 | 9.85 | 10.24 | 6.88 | Upgrade
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| Leasehold Improvements | 24.07 | 22.79 | 26.99 | 20.4 | 13.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.