Home1732 • TPE
add
Mao Bao INC
Previous close
$28.20
Day range
$28.10 - $28.35
Year range
$22.75 - $38.75
Market cap
1.19B TWD
Avg Volume
181.19K
P/E ratio
241.04
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 152.39M | -0.64% |
Operating expense | 59.77M | 2.18% |
Net income | 5.09M | 496.48% |
Net profit margin | 3.34 | 496.43% |
Earnings per share | — | — |
EBITDA | 6.87M | 127.25% |
Effective tax rate | 19.17% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.29M | 27.08% |
Total assets | 669.46M | 7.21% |
Total liabilities | 180.06M | 25.28% |
Total equity | 489.40M | — |
Shares outstanding | 42.44M | — |
Price to book | 2.45 | — |
Return on assets | 1.59% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.09M | 496.48% |
Cash from operations | 15.53M | -42.99% |
Cash from investing | 12.01M | 33.51% |
Cash from financing | -344.00K | 12.02% |
Net change in cash | 28.17M | -21.30% |
Free cash flow | 9.40M | -55.66% |
About
Founded
1978
Website
Employees
198