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Mao Bao INC
Previous close
$28.50
Day range
$28.35 - $28.70
Year range
$19.80 - $35.90
Market cap
1.21B TWD
Avg Volume
134.97K
P/E ratio
78.49
Dividend yield
1.76%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 169.74M | 18.11% |
Operating expense | 58.02M | 1.85% |
Net income | 12.72M | 273.14% |
Net profit margin | 7.50 | 216.46% |
Earnings per share | — | — |
EBITDA | 15.68M | 114.96% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.58M | 11.79% |
Total assets | 647.29M | 1.89% |
Total liabilities | 159.88M | 11.49% |
Total equity | 487.41M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.48 | — |
Return on assets | 4.95% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.72M | 273.14% |
Cash from operations | 12.49M | 148.37% |
Cash from investing | 9.49M | 139.60% |
Cash from financing | -21.58M | -6,153.91% |
Net change in cash | 4.44M | 108.65% |
Free cash flow | -13.70M | 51.52% |
About
Founded
1978
Website
Employees
198
