Mao Bao Inc.
TWSE:1732.TW
30.2 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 146.483 | 129.255 | 165.37 | 198.84 | 172.72 | 125.416 | 99.292 | 121.006 | 123.032 | 125.004 | 122.029 | 115.331 | 142.592 | 169.207 | 196.787 |
| Short Term Investments
| 77.891 | 89.999 | 55.36 | 14.24 | -1.073 | 29.962 | 29.673 | 30.934 | 9.99 | -1.746 | -1.452 | -1.254 | -1.435 | -1.278 | -2.414 |
| Cash and Short Term Investments
| 224.374 | 219.254 | 220.73 | 213.08 | 172.72 | 155.378 | 128.965 | 151.94 | 133.022 | 125.004 | 122.029 | 115.331 | 142.592 | 169.207 | 196.787 |
| Net Receivables
| 92.171 | 96.474 | 110.73 | 101.241 | 98.028 | 90.999 | 102.333 | 97.091 | 112.72 | 118.955 | 126.946 | 137.646 | 152.774 | 155.776 | 145.518 |
| Inventory
| 89.518 | 106.189 | 118.358 | 113.013 | 97.573 | 105.525 | 107.177 | 115.465 | 100.984 | 104.75 | 119.232 | 122.574 | 110.271 | 113.714 | 90.934 |
| Other Current Assets
| 7.479 | 6.036 | 6.365 | 10.118 | 8.006 | 8.818 | 8.789 | 5.329 | 6.643 | 10.776 | 7.196 | 4.975 | 10.858 | 4.829 | 3.687 |
| Total Current Assets
| 413.542 | 427.953 | 456.183 | 437.452 | 376.327 | 360.72 | 347.264 | 369.825 | 353.369 | 359.485 | 375.403 | 383.103 | 416.495 | 443.526 | 436.926 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 216.658 | 202.227 | 197.199 | 200.123 | 206.422 | 190.517 | 194.139 | 201.999 | 211.493 | 217.477 | 223.535 | 231.932 | 240.407 | 189.791 | 178.672 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -6.616 | -6.749 | -7.404 | -8.413 | -8.758 | -8.637 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.221 | 0.277 | 0.496 | 1.112 | 1.831 | 8.77 | 9.316 | 10.721 | 10.21 | 10.78 | 11.348 | 11.714 | 12.656 | 13.648 | 16.011 |
| Goodwill and Intangible Assets
| 1.221 | 0.277 | 0.496 | 1.112 | 1.831 | 2.154 | 2.567 | 3.317 | 1.797 | 2.022 | 2.711 | 11.714 | 12.656 | 13.648 | 16.011 |
| Long Term Investments
| -77.757 | -89.865 | -55.226 | -14.127 | 1.54 | -29.662 | -29.435 | -30.696 | -9.752 | 1.984 | 1.69 | 1.492 | 1.673 | 1.516 | 2.652 |
| Tax Assets
| 7.971 | 9.298 | 10.62 | 9.659 | 8.895 | 9.257 | 11.761 | 13.274 | 12.299 | 10.784 | 10.213 | 4.642 | 3.806 | 1.251 | 1.444 |
| Other Non-Current Assets
| 90.293 | 104.198 | 60.555 | 16.403 | 0.705 | 38.42 | 37.778 | 40.004 | 22.919 | 9.567 | 8.721 | 2.406 | 3.97 | 2.681 | 1.443 |
| Total Non-Current Assets
| 238.386 | 226.135 | 213.644 | 213.17 | 219.393 | 210.686 | 216.81 | 227.898 | 238.756 | 241.834 | 246.87 | 252.186 | 262.512 | 208.887 | 200.222 |
| Total Assets
| 651.928 | 654.088 | 669.827 | 650.622 | 595.72 | 571.406 | 564.074 | 597.723 | 592.125 | 601.319 | 622.273 | 635.289 | 679.007 | 652.413 | 637.148 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 65.97 | 70.429 | 78.204 | 60.825 | 46.242 | 59.95 | 61.509 | 79.964 | 53.469 | 43.779 | 50.583 | 54.723 | 58.105 | 59.08 | 36.112 |
| Short Term Debt
| 1.381 | 0.557 | 0.123 | -5.144 | -3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.112 | 0.002 | 0 | 5.529 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 2.899 | 7.055 |
| Deferred Revenue
| 0 | 1.012 | 55.792 | 52.381 | 46.664 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.647 | 67.884 | 77.723 | 65.903 | 60.207 | 62.735 | 61.073 | 78.567 | 69.905 | 73.584 | 70.245 | 69.509 | 84.267 | 78.535 | 70.557 |
| Total Current Liabilities
| 146.11 | 140.896 | 159.028 | 135.034 | 113.514 | 123.868 | 122.582 | 158.531 | 123.374 | 117.363 | 120.828 | 121.503 | 143.437 | 140.514 | 113.724 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 11.796 | 13.175 | 7.419 | 9.031 | 11.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -17.75 | 0 | -16.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.137 | 17.75 | 16.036 | 16.036 | 16.036 | 16.036 | 16.036 | 16.036 | 16.036 | 16.036 | 16.036 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.498 | 0 | 0.416 | 1.955 | 6.71 | 7.846 | 10.752 | 15.998 | 27.079 | 33.917 | 34.461 | 27.337 | 27.287 |
| Total Non-Current Liabilities
| 28.933 | 30.925 | 24.953 | 25.067 | 28.143 | 17.991 | 22.746 | 23.882 | 26.788 | 32.034 | 43.115 | 33.917 | 34.461 | 27.337 | 27.287 |
| Total Liabilities
| 175.043 | 171.821 | 183.981 | 160.101 | 141.657 | 141.859 | 145.328 | 182.413 | 150.162 | 149.397 | 163.943 | 155.42 | 177.898 | 167.851 | 141.011 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.537 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 12.615 | 11.892 | 22.14 | 38.077 | -0.781 | -26.469 | -35.562 | -42.746 | -19.984 | 24.121 | -0.014 | 7.973 | 20.223 | 36.49 | 41.978 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 43.909 | 37.24 | 25.978 | 28.378 | 29.55 | 27.842 | 31.59 | 35.481 | 0.672 | -2.537 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.831 | 2.027 | 2.027 | 2.027 | 2.027 | 2.027 | 2.027 | 2.027 | 2.027 | 2.69 | 36.442 | 32.416 | 2.027 | 2.027 | 2.027 |
| Total Shareholders Equity
| 476.885 | 482.267 | 485.846 | 490.521 | 454.063 | 429.547 | 418.746 | 415.31 | 441.963 | 451.922 | 458.33 | 479.869 | 501.109 | 484.562 | 496.137 |
| Total Equity
| 476.885 | 482.267 | 485.846 | 490.521 | 454.063 | 429.547 | 418.746 | 415.31 | 441.963 | 451.922 | 458.33 | 479.869 | 501.109 | 484.562 | 496.137 |
| Total Liabilities & Shareholders Equity
| 651.928 | 654.088 | 669.827 | 650.622 | 595.72 | 571.406 | 564.074 | 597.723 | 592.125 | 601.319 | 622.273 | 635.289 | 679.007 | 652.413 | 637.148 |