Mao Bao Inc. (1732.TW) - Balans per kwartaal

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1732.TW
Financiële Gegevens

30.2 (TWD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	111.464	162.78	134.609	146.483	134.272	104.513	68.718	129.255	130.199	124.354	110.106	165.37	176.004	180.58	188.939	198.84	171.857	187.183	162.683	172.72	167.03	165.507	121.367	125.416	102.928	102.281	80.488	99.292	80.43	74.006	55.111	121.006	103.401	114.792	105.413	123.032	125.887	123.233	104.352	125.004	122.456	139.598	104.431	122.029	115.917	112.448	100.612	115.331	106.909	108.698	108.084	142.592	133.732	134.567	123.747	169.207
Kortetermijnbeleggingen Numbers are in millions	83.085	65.51	80.724	77.891	81.285	75.126	89.418	89.999	72.446	86.074	75.274	55.36	41.775	41.79	14.268	14.24	14.55	14.815	-1.229	-1.073	-1.264	-1.072	31.602	29.962	29.721	30.773	31.135	29.673	29.582	33.645	33.053	30.934	25.811	19.38	14.916	9.99	-2.929	-2.24	-2.168	-1.746	-1.317	-1.315	-1.322	-1.452	0	0	0	-1.254	-1.532	-1.541	-1.549	-1.435	-1.068	-1.72	-1.348	-1.278
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	194.549	228.29	215.333	224.374	215.557	179.639	158.136	219.254	202.645	210.428	185.38	220.73	217.779	222.37	203.207	213.08	186.407	201.998	162.683	172.72	167.03	165.507	152.969	155.378	132.649	133.054	111.623	128.965	110.012	107.651	88.164	151.94	129.212	134.172	120.329	133.022	125.887	123.233	104.352	125.004	122.456	139.598	104.431	122.029	115.917	112.448	100.612	115.331	106.909	108.698	108.084	142.592	133.732	134.567	123.747	169.207
Nettovorderingen Numbers are in millions	0	89.799	108.435	93.894	90.378	104.223	96.453	96.474	98.842	98.617	100.402	110.73	105.733	111.74	112.44	101.241	112.907	103.817	118.507	98.028	104.542	100.686	98.732	90.999	99.523	111.332	95.836	102.333	111.464	110.507	114.636	97.091	102.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.577	150.882	169.978	171.913	163.045	157.581	163.633	191.546	159.778
Voorraad Numbers are in millions	102.707	107.154	99.291	89.518	90.514	94.292	105.525	106.189	102.887	104.972	113.67	118.358	118.061	110.945	104.462	113.013	102.541	100.116	97.572	97.573	97.761	105.136	103.011	105.525	100.209	106.11	111.285	107.177	101.177	101.018	113.633	115.465	98.695	93.191	97.208	100.984	90.553	95.818	100.787	104.75	105.962	107.15	114.907	119.232	112.096	113.414	118.859	122.574	118.239	115.52	114.395	110.271	105.474	104.474	102.59	113.714
Overige vlottende activa Numbers are in millions	98.843	8.152	7.008	5.756	8.31	8.794	11.061	6.036	6.91	7.917	7.583	6.365	7.266	8.751	11.496	10.118	8.58	8.31	8.076	8.006	7.252	8.251	8.515	8.818	8.828	11.247	10.551	8.789	9.819	7.059	8.233	5.329	7.548	5.942	6.086	6.643	9.835	8.601	10.076	10.776	10.79	9.251	8.567	7.196	7.624	8.546	7.021	142.621	151.436	171.261	172.574	160.557	157.972	165.594	192.615	160.605
Totaal vlottende activa Numbers are in millions	396.099	433.395	430.067	413.542	404.759	386.948	371.175	427.953	411.284	421.934	407.035	456.183	448.839	453.806	431.605	437.452	410.435	414.241	386.838	376.327	376.585	379.58	363.227	360.72	341.209	361.743	329.295	347.264	332.472	326.235	324.666	369.825	338.059	336.017	323.773	353.369	337.29	345.7	334.981	359.485	364.5	372.401	351.683	375.403	353.768	371.038	367.458	383.103	376.584	395.479	395.053	416.495	397.178	404.635	418.952	443.526
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	217.504	214.478	213.872	216.658	215.227	215.805	213.624	202.227	194.721	196.835	195.52	197.199	198.217	199.439	198.293	200.123	200.752	202.77	203.176	206.422	207.285	208.908	210.318	190.517	190.531	191.829	191.82	194.139	194.7	196.85	198.302	201.999	204.415	208.287	208.995	211.493	212.757	213.059	214.712	217.477	218.864	219.423	221.847	223.535	226.827	229.078	230.863	231.932	234.958	238.38	239.137	240.407	210.612	207.628	198.437	189.791
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.616	-6.663	-6.711	-6.477	-6.749	-6.91	-7.016	-7.006	-7.404	-7.513	-7.859	-7.852	-8.413	-8.469	-8.58	-8.58	-8.758	-8.567	-8.467	-8.739	-8.637	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.727	1.946	1.221	0.553	0.554	0.698	0.277	0.413	0.602	0.808	0.496	0.654	0.751	0.9	1.112	1.281	1.47	1.677	1.831	1.644	1.814	1.984	8.77	9.061	9.414	8.757	9.316	9.413	9.789	10.048	10.721	9.468	10.013	9.477	10.21	10.248	10.307	10.454	10.78	10.736	10.784	11.204	11.348	8.564	8.746	8.832	11.714	12.297	12.482	12.47	12.656	13.345	12.899	13.053	13.648
Goodwill en immateriële activa Numbers are in millions	1.511	1.727	1.946	1.221	0.553	0.554	0.698	0.277	0.413	0.602	0.808	0.496	0.654	0.751	0.9	1.112	1.281	1.47	1.677	1.831	1.644	1.814	1.984	2.154	2.398	2.703	2.28	2.567	2.503	2.773	3.042	3.317	1.955	2.154	1.625	1.797	1.779	1.727	1.874	2.022	2.169	2.317	2.465	2.711	8.564	8.746	8.832	11.714	12.297	12.482	12.47	12.656	13.345	12.899	13.053	13.648
Langetermijnbeleggingen Numbers are in millions	-82.951	0.134	-80.59	-77.757	-81.151	-74.992	-89.284	-89.865	-72.312	-85.94	-75.14	-55.226	-41.662	-41.677	-14.155	-14.127	-14.083	-14.348	1.696	1.54	1.564	1.372	-31.302	-29.662	-29.421	-30.473	-30.835	-29.435	-29.344	-33.407	-32.815	-30.696	-25.573	-19.142	-14.678	-9.752	3.167	2.478	2.406	1.984	1.555	1.553	1.56	1.69	0.238	0.238	0.238	1.492	2.676	1.779	1.787	1.673	1.306	1.958	1.586	1.516
Belastingvorderingen Numbers are in millions	7.79	7.703	7.567	7.971	8.515	9.147	9.25	9.298	9.092	9.027	9.381	10.62	10.099	10.16	9.451	9.659	9.386	9.228	8.851	8.895	8.672	8.906	9.039	9.257	11.968	12.353	13.173	11.761	13.096	13.737	14.335	13.274	13.629	12.791	12.203	12.299	11.434	12.32	11.314	10.784	10.244	8.989	8.618	10.213	10.323	10.091	10.043	4.642	4.104	3.899	4.002	3.806	1.268	1.262	1.257	1.251
Overige niet-vlottende activa Numbers are in millions	95.326	12.024	93.187	90.293	92.246	86.966	101.079	104.198	87.047	100.569	83.471	60.555	46.103	44.463	16.577	16.403	16.226	16.566	0.795	0.705	1.146	0.87	33.563	38.42	37.521	38.793	38.994	37.778	38.701	42.492	41.65	40.004	36.631	29.91	25.662	22.919	10.768	9.14	10.856	9.567	8.651	8.551	8.825	8.721	2.56	2.827	2.818	2.406	2.485	2.858	3.406	3.97	4.545	5.134	5.748	2.681
Totaal niet-vlottende activa Numbers are in millions	239.18	236.066	235.982	238.386	235.39	237.48	235.367	226.135	218.961	221.093	214.04	213.644	213.411	213.136	211.066	213.17	213.562	215.686	216.195	219.393	220.311	221.87	223.602	210.686	212.997	215.205	215.432	216.81	219.656	222.445	224.514	227.898	231.057	234	233.807	238.756	239.905	238.724	241.162	241.834	241.483	240.833	243.315	246.87	248.512	250.98	252.794	252.186	256.52	259.398	260.802	262.512	231.076	228.881	220.081	208.887
Totaal activa Numbers are in millions	635.279	669.461	666.049	651.928	640.149	624.428	606.542	654.088	630.245	643.027	621.075	669.827	662.25	666.942	642.671	650.622	623.997	629.927	603.033	595.72	596.896	601.45	586.829	571.406	554.206	576.948	544.727	564.074	552.128	548.68	549.18	597.723	569.116	570.017	557.58	592.125	577.195	584.424	576.143	601.319	605.983	613.234	594.998	622.273	602.28	622.018	620.252	635.289	633.104	654.877	655.855	679.007	628.254	633.516	639.033	652.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43.421	79.829	82.81	65.97	59.521	48.003	49.438	70.429	52.19	52.799	45.322	78.204	56.299	58.758	46.602	60.825	47.275	54.883	45.533	46.242	42.001	63.572	61.652	59.95	49.707	59.351	47.483	61.509	50.427	47.001	54.7	79.964	48.031	43.361	39.452	53.469	40.106	47.353	46.943	43.779	45.229	45.257	41.461	50.583	37.946	45.823	49.271	54.723	55.474	56.456	56.583	58.105	45.16	36.787	50.758	59.08
Kortlopende schulden Numbers are in millions	1.402	12.43	-0.143	0.681	0.587	0.937	1.008	0.557	0.704	0.225	-1.344	0.123	-0.166	-2.957	-5.797	-5.144	-4.986	-5.39	-6.539	-3.825	19.242	0.995	0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	5.656	0.992	0.327	0.112	0.072	0.09	0	0.002	0	0.16	2.738	0	0	2.92	7.036	5.529	6.23	6.392	7.365	3.557	1.459	0	0.07	0	0	0	0	0	2.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.87	0.849	0	0	0.345	1.065	1.065	0.599	1.098	3.918	2.899
Uitgestelde opbrengsten Numbers are in millions	0	0.954	45.818	56.549	45.55	44.77	0.513	1.012	0.932	1.243	0.226	55.792	71.435	51.658	49.669	52.381	46.534	49.918	42.791	46.664	37.648	48.815	39.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	64.414	67.439	67.321	78.059	64.945	63.859	45.27	67.884	63.707	80.964	57.416	77.723	94.247	71.343	65.401	65.903	65.378	62.782	53.71	60.207	58.533	67.789	56.316	63.918	61.751	73.082	53.842	61.073	63.157	68.244	62.082	78.567	70.07	67.456	52.665	69.905	62.244	64.975	51.431	73.584	71.783	65.7	47.224	70.245	57.464	63.653	56.023	66.78	64.272	85.846	66.975	84.267	75.614	100.772	68.634	78.535
Totaal kortlopende verplichtingen Numbers are in millions	114.893	150.609	153.05	146.11	126.733	113.873	96.742	140.896	118.465	136.794	107.322	159.028	153.92	136.252	120.978	135.034	120.785	126.187	108.898	113.514	121.679	133.612	120.4	123.868	111.458	132.433	101.325	122.582	115.789	115.245	116.782	158.531	118.101	110.817	92.117	123.374	102.35	112.328	98.374	117.363	117.012	110.957	88.685	120.828	95.684	110.346	106.143	121.503	119.746	142.647	124.623	143.437	121.373	138.657	123.31	140.514
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.744	11.096	11.447	11.796	12.143	12.489	12.833	13.175	6.189	6.601	7.011	7.419	7.825	8.229	8.631	9.031	9.429	9.826	10.22	11.691	12.745	13.156	13.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-18.015	-17.137	-18.177	-17.357	-17.074	-17.75	0	0	0	0	-16.036	-16.036	-16.036	-16.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.774	18.352	18.015	17.137	18.177	17.357	17.074	17.75	18.529	16.979	16.319	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.168	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	16.036	0	0	0	16.036	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	1.168	1.276	1.386	1.498	0	0	0	0	0.066	0.18	0.297	0.416	1.603	1.719	1.837	1.955	5.823	6.119	6.413	6.71	6.936	7.24	7.543	7.846	9.882	26.206	26.499	26.788	27	27.648	27.504	32.034	32.988	42.705	42.912	43.115	45.508	29.717	29.966	17.881	34.486	34.436	34.496	18.425	27.541	27.47	27.292	27.337
Totaal niet-vlottende verplichtingen Numbers are in millions	28.518	29.448	29.462	28.933	30.32	29.846	29.907	30.925	25.886	24.856	24.716	24.953	23.861	24.265	24.667	25.067	25.531	26.042	26.553	28.143	30.516	30.911	31.438	17.991	21.859	22.155	22.449	22.746	22.972	23.276	23.579	23.882	25.918	26.206	26.499	26.788	27	27.648	27.504	32.034	32.988	42.705	42.912	43.115	45.508	45.753	46.002	33.917	34.486	34.436	34.496	34.461	27.541	27.47	27.292	27.337
Totaal passiva Numbers are in millions	143.411	180.057	182.512	175.043	157.053	143.719	126.649	171.821	144.351	161.65	132.038	183.981	177.781	160.517	145.645	160.101	146.316	152.229	135.451	141.657	152.195	164.523	151.838	141.859	133.317	154.588	123.774	145.328	138.761	138.521	140.361	182.413	144.019	137.023	118.616	150.162	129.35	139.976	125.878	149.397	150	153.662	131.597	163.943	141.192	156.099	152.145	155.42	154.232	177.083	159.119	177.898	148.914	166.127	150.602	167.851
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.451	7.35	6.78	5.852	6.051	4.734	4.389	4.559	4.873	5.129	4.906	6.7	6.573	5.862	5.659	5.989	2.825	3.509	1.155	1.353	0	0	1.525	0.196	0	1.532	2.774	1.244	2.537	3.437	2.546	1.822	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439	424.439
Ingehouden winsten Numbers are in millions	25.703	22.293	17.205	12.615	16.449	16.157	9.708	11.892	14.524	12.238	23.524	22.14	20.727	54.829	44.626	38.077	24.136	23.583	12.539	-0.781	-11.46	-19.579	-21.345	-26.469	-34.871	-33.623	-33.236	-35.562	-41.652	-45.063	-46.073	-42.746	-32.275	-26.732	-20.564	-19.984	-14.348	-14.908	-10.42	24.121	30.386	35.217	37.516	-0.014	3.644	7.584	9.711	7.973	4.703	2.59	16.796	20.223	21.706	13.525	42.76	36.49
Overige gereserveerde algehele resultaten Numbers are in millions	0	40.631	39.866	37.127	40.181	38.072	43.719	43.909	44.904	42.673	39.047	37.24	37.276	25.13	25.934	-8.451	-7.35	-6.78	-5.852	-6.051	-4.734	-4.389	-4.559	-4.873	-5.129	-4.906	-6.7	-6.573	-5.862	-5.659	-5.989	-2.825	-3.509	-1.155	-1.353	1.066	1.312	-1.525	-0.196	0.672	-1.532	-2.774	-1.244	-2.537	-3.437	-2.546	-1.822	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41.726	2.041	2.027	39.831	2.027	2.041	2.027	2.027	2.027	2.027	2.027	2.027	2.027	2.027	2.027	-6.424	29.106	-4.753	-3.811	-4.024	-2.707	-2.362	-2.532	-2.846	-3.102	-2.879	-38.425	-4.546	30.58	-3.632	-3.962	-0.798	-1.482	0.38	1.337	2.69	2.69	1.165	2.494	2.69	2.69	2.69	2.69	2.69	-4.184	33.896	33.957	47.276	49.73	50.765	55.501	56.447	33.195	29.425	21.232	23.633
Totaal eigen vermogen van aandeelhouders Numbers are in millions	491.868	489.404	483.537	476.885	483.096	480.709	479.893	482.267	485.894	481.377	489.037	485.846	484.469	506.425	497.026	490.521	477.681	477.698	467.582	454.063	444.701	436.927	434.991	429.547	420.889	422.36	420.953	418.746	413.367	410.159	408.819	415.31	425.097	432.994	438.964	441.963	447.845	444.448	450.265	451.922	455.983	459.572	463.401	458.33	461.088	465.919	468.107	479.869	478.872	477.794	496.736	501.109	479.34	467.389	488.431	484.562
Totaal eigen vermogen Numbers are in millions	491.868	489.404	483.537	476.885	483.096	480.709	479.893	482.267	485.894	481.377	489.037	485.846	484.469	506.425	497.026	490.521	477.681	477.698	467.582	454.063	444.701	436.927	434.991	429.547	420.889	422.36	420.953	418.746	413.367	410.159	408.819	415.31	425.097	432.994	438.964	441.963	447.845	444.448	450.265	451.922	455.983	459.572	463.401	458.33	461.088	465.919	468.107	479.869	478.872	477.794	496.736	501.109	479.34	467.389	488.431	484.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	635.279	669.461	666.049	651.928	640.149	624.428	606.542	654.088	630.245	643.027	621.075	669.827	662.25	666.942	642.671	650.622	623.997	629.927	603.033	595.72	596.896	601.45	586.829	571.406	554.206	576.948	544.727	564.074	552.128	548.68	549.18	597.723	569.116	570.017	557.58	592.125	577.195	584.424	576.143	601.319	605.983	613.234	594.998	622.273	602.28	622.018	620.252	635.289	633.104	654.877	655.855	679.007	628.254	633.516	639.033	652.413

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