Mao Bao Inc.

TWSE:1732.TW

30.4 (TWD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 111.464162.78134.609146.483134.272104.51368.718129.255130.199124.354110.106165.37176.004180.58188.939198.84171.857187.183162.683172.72167.03165.507121.367125.416102.928102.28180.48899.29280.4374.00655.111121.006103.401114.792105.413123.032125.887123.233104.352125.004122.456139.598104.431122.029115.917112.448100.612115.331106.909108.698108.084142.592133.732134.567123.747169.207
Short Term Investments 83.08565.5180.72477.89181.28575.12689.41889.99972.44686.07475.27455.3641.77541.7914.26814.2414.5514.815-1.229-1.073-1.264-1.07231.60229.96229.72130.77331.13529.67329.58233.64533.05330.93425.81119.3814.9169.99-2.929-2.24-2.168-1.746-1.317-1.315-1.322-1.452000-1.254-1.532-1.541-1.549-1.435-1.068-1.72-1.348-1.278
Cash and Short Term Investments 194.549228.29215.333224.374215.557179.639158.136219.254202.645210.428185.38220.73217.779222.37203.207213.08186.407201.998162.683172.72167.03165.507152.969155.378132.649133.054111.623128.965110.012107.65188.164151.94129.212134.172120.329133.022125.887123.233104.352125.004122.456139.598104.431122.029115.917112.448100.612115.331106.909108.698108.084142.592133.732134.567123.747169.207
Net Receivables 089.799108.43593.89490.378104.22396.45396.47498.84298.617100.402110.73105.733111.74112.44101.241112.907103.817118.50798.028104.542100.68698.73290.99999.523111.33295.836102.333111.464110.507114.63697.091102.604000000000000002.577150.882169.978171.913163.045157.581163.633191.546159.778
Inventory 102.707107.15499.29189.51890.51494.292105.525106.189102.887104.972113.67118.358118.061110.945104.462113.013102.541100.11697.57297.57397.761105.136103.011105.525100.209106.11111.285107.177101.177101.018113.633115.46598.69593.19197.208100.98490.55395.818100.787104.75105.962107.15114.907119.232112.096113.414118.859122.574118.239115.52114.395110.271105.474104.474102.59113.714
Other Current Assets 98.8438.1527.0085.7568.318.79411.0616.0366.917.9177.5836.3657.2668.75111.49610.1188.588.318.0768.0067.2528.2518.5158.8188.82811.24710.5518.7899.8197.0598.2335.3297.5485.9426.0866.6439.8358.60110.07610.77610.799.2518.5677.1967.6248.5467.021142.621151.436171.261172.574160.557157.972165.594192.615160.605
Total Current Assets 396.099433.395430.067413.542404.759386.948371.175427.953411.284421.934407.035456.183448.839453.806431.605437.452410.435414.241386.838376.327376.585379.58363.227360.72341.209361.743329.295347.264332.472326.235324.666369.825338.059336.017323.773353.369337.29345.7334.981359.485364.5372.401351.683375.403353.768371.038367.458383.103376.584395.479395.053416.495397.178404.635418.952443.526
Non-Current Assets:
Property, Plant & Equipment, Net 217.504214.478213.872216.658215.227215.805213.624202.227194.721196.835195.52197.199198.217199.439198.293200.123200.752202.77203.176206.422207.285208.908210.318190.517190.531191.829191.82194.139194.7196.85198.302201.999204.415208.287208.995211.493212.757213.059214.712217.477218.864219.423221.847223.535226.827229.078230.863231.932234.958238.38239.137240.407210.612207.628198.437189.791
Goodwill 00000000000000000000000-6.616-6.663-6.711-6.477-6.749-6.91-7.016-7.006-7.404-7.513-7.859-7.852-8.413-8.469-8.58-8.58-8.758-8.567-8.467-8.739-8.637000000000000
Intangible Assets 01.7271.9461.2210.5530.5540.6980.2770.4130.6020.8080.4960.6540.7510.91.1121.2811.471.6771.8311.6441.8141.9848.779.0619.4148.7579.3169.4139.78910.04810.7219.46810.0139.47710.2110.24810.30710.45410.7810.73610.78411.20411.3488.5648.7468.83211.71412.29712.48212.4712.65613.34512.89913.05313.648
Goodwill and Intangible Assets 1.5111.7271.9461.2210.5530.5540.6980.2770.4130.6020.8080.4960.6540.7510.91.1121.2811.471.6771.8311.6441.8141.9842.1542.3982.7032.282.5672.5032.7733.0423.3171.9552.1541.6251.7971.7791.7271.8742.0222.1692.3172.4652.7118.5648.7468.83211.71412.29712.48212.4712.65613.34512.89913.05313.648
Long Term Investments -82.9510.134-80.59-77.757-81.151-74.992-89.284-89.865-72.312-85.94-75.14-55.226-41.662-41.677-14.155-14.127-14.083-14.3481.6961.541.5641.372-31.302-29.662-29.421-30.473-30.835-29.435-29.344-33.407-32.815-30.696-25.573-19.142-14.678-9.7523.1672.4782.4061.9841.5551.5531.561.690.2380.2380.2381.4922.6761.7791.7871.6731.3061.9581.5861.516
Tax Assets 7.797.7037.5677.9718.5159.1479.259.2989.0929.0279.38110.6210.09910.169.4519.6599.3869.2288.8518.8958.6728.9069.0399.25711.96812.35313.17311.76113.09613.73714.33513.27413.62912.79112.20312.29911.43412.3211.31410.78410.2448.9898.61810.21310.32310.09110.0434.6424.1043.8994.0023.8061.2681.2621.2571.251
Other Non-Current Assets 95.32612.02493.18790.29392.24686.966101.079104.19887.047100.56983.47160.55546.10344.46316.57716.40316.22616.5660.7950.7051.1460.8733.56338.4237.52138.79338.99437.77838.70142.49241.6540.00436.63129.9125.66222.91910.7689.1410.8569.5678.6518.5518.8258.7212.562.8272.8182.4062.4852.8583.4063.974.5455.1345.7482.681
Total Non-Current Assets 239.18236.066235.982238.386235.39237.48235.367226.135218.961221.093214.04213.644213.411213.136211.066213.17213.562215.686216.195219.393220.311221.87223.602210.686212.997215.205215.432216.81219.656222.445224.514227.898231.057234233.807238.756239.905238.724241.162241.834241.483240.833243.315246.87248.512250.98252.794252.186256.52259.398260.802262.512231.076228.881220.081208.887
Total Assets 635.279669.461666.049651.928640.149624.428606.542654.088630.245643.027621.075669.827662.25666.942642.671650.622623.997629.927603.033595.72596.896601.45586.829571.406554.206576.948544.727564.074552.128548.68549.18597.723569.116570.017557.58592.125577.195584.424576.143601.319605.983613.234594.998622.273602.28622.018620.252635.289633.104654.877655.855679.007628.254633.516639.033652.413
Liabilities & Equity:
Current Liabilities:
Account Payables 43.42179.82982.8165.9759.52148.00349.43870.42952.1952.79945.32278.20456.29958.75846.60260.82547.27554.88345.53346.24242.00163.57261.65259.9549.70759.35147.48361.50950.42747.00154.779.96448.03143.36139.45253.46940.10647.35346.94343.77945.22945.25741.46150.58337.94645.82349.27154.72355.47456.45656.58358.10545.1636.78750.75859.08
Short Term Debt 1.40212.43-0.1430.6810.5870.9371.0080.5570.7040.225-1.3440.123-0.166-2.957-5.797-5.144-4.986-5.39-6.539-3.82519.2420.9950.798000000000000000000000000000000000
Tax Payables 5.6560.9920.3270.1120.0720.0900.00200.162.738002.927.0365.5296.236.3927.3653.5571.45900.07000002.2050000000000000000.2740.870.849000.3451.0651.0650.5991.0983.9182.899
Deferred Revenue 00.95445.81856.54945.5544.770.5131.0120.9321.2430.22655.79271.43551.65849.66952.38146.53449.91842.79146.66437.64848.81539.049000000000000000000000000000000000
Other Current Liabilities 64.41467.43967.32178.05964.94563.85945.2767.88463.70780.96457.41677.72394.24771.34365.40165.90365.37862.78253.7160.20758.53367.78956.31663.91861.75173.08253.84261.07363.15768.24462.08278.56770.0767.45652.66569.90562.24464.97551.43173.58471.78365.747.22470.24557.46463.65356.02366.7864.27285.84666.97584.26775.614100.77268.63478.535
Total Current Liabilities 114.893150.609153.05146.11126.733113.87396.742140.896118.465136.794107.322159.028153.92136.252120.978135.034120.785126.187108.898113.514121.679133.612120.4123.868111.458132.433101.325122.582115.789115.245116.782158.531118.101110.81792.117123.374102.35112.32898.374117.363117.012110.95788.685120.82895.684110.346106.143121.503119.746142.647124.623143.437121.373138.657123.31140.514
Non-Current Liabilities:
Long Term Debt 10.74411.09611.44711.79612.14312.48912.83313.1756.1896.6017.0117.4197.8258.2298.6319.0319.4299.82610.2211.69112.74513.15613.565000000000000000000000000000000000
Deferred Revenue Non-Current 00-18.015-17.137-18.177-17.357-17.074-17.750000-16.036-16.036-16.036-16.0360000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 17.77418.35218.01517.13718.17717.35717.07417.7518.52916.97916.31916.03616.03616.03616.03616.03616.03616.03616.03616.03616.16816.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03616.03600016.0360000
Other Non-Current Liabilities 000000001.1681.2761.3861.49800000.0660.180.2970.4161.6031.7191.8371.9555.8236.1196.4136.716.9367.247.5437.8469.88226.20626.49926.7882727.64827.50432.03432.98842.70542.91243.11545.50829.71729.96617.88134.48634.43634.49618.42527.54127.4727.29227.337
Total Non-Current Liabilities 28.51829.44829.46228.93330.3229.84629.90730.92525.88624.85624.71624.95323.86124.26524.66725.06725.53126.04226.55328.14330.51630.91131.43817.99121.85922.15522.44922.74622.97223.27623.57923.88225.91826.20626.49926.7882727.64827.50432.03432.98842.70542.91243.11545.50845.75346.00233.91734.48634.43634.49634.46127.54127.4727.29227.337
Total Liabilities 143.411180.057182.512175.043157.053143.719126.649171.821144.351161.65132.038183.981177.781160.517145.645160.101146.316152.229135.451141.657152.195164.523151.838141.859133.317154.588123.774145.328138.761138.521140.361182.413144.019137.023118.616150.162129.35139.976125.878149.397150153.662131.597163.943141.192156.099152.145155.42154.232177.083159.119177.898148.914166.127150.602167.851
Equity:
Preferred Stock 0000000000000008.4517.356.785.8526.0514.7344.3894.5594.8735.1294.9066.76.5735.8625.6595.9892.8253.5091.1551.353001.5250.19601.5322.7741.2442.5373.4372.5461.822000000000
Common Stock 424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439424.439
Retained Earnings 25.70322.29317.20512.61516.44916.1579.70811.89214.52412.23823.52422.1420.72754.82944.62638.07724.13623.58312.539-0.781-11.46-19.579-21.345-26.469-34.871-33.623-33.236-35.562-41.652-45.063-46.073-42.746-32.275-26.732-20.564-19.984-14.348-14.908-10.4224.12130.38635.21737.516-0.0143.6447.5849.7117.9734.7032.5916.79620.22321.70613.52542.7636.49
Accumulated Other Comprehensive Income/Loss 040.63139.86637.12740.18138.07243.71943.90944.90442.67339.04737.2437.27625.1325.934-8.451-7.35-6.78-5.852-6.051-4.734-4.389-4.559-4.873-5.129-4.906-6.7-6.573-5.862-5.659-5.989-2.825-3.509-1.155-1.3531.0661.312-1.525-0.1960.672-1.532-2.774-1.244-2.537-3.437-2.546-1.822000000000
Other Total Stockholders Equity 41.7262.0412.02739.8312.0272.0412.0272.0272.0272.0272.0272.0272.0272.0272.027-6.42429.106-4.753-3.811-4.024-2.707-2.362-2.532-2.846-3.102-2.879-38.425-4.54630.58-3.632-3.962-0.798-1.4820.381.3372.692.691.1652.4942.692.692.692.692.69-4.18433.89633.95747.27649.7350.76555.50156.44733.19529.42521.23223.633
Total Shareholders Equity 491.868489.404483.537476.885483.096480.709479.893482.267485.894481.377489.037485.846484.469506.425497.026490.521477.681477.698467.582454.063444.701436.927434.991429.547420.889422.36420.953418.746413.367410.159408.819415.31425.097432.994438.964441.963447.845444.448450.265451.922455.983459.572463.401458.33461.088465.919468.107479.869478.872477.794496.736501.109479.34467.389488.431484.562
Total Equity 491.868489.404483.537476.885483.096480.709479.893482.267485.894481.377489.037485.846484.469506.425497.026490.521477.681477.698467.582454.063444.701436.927434.991429.547420.889422.36420.953418.746413.367410.159408.819415.31425.097432.994438.964441.963447.845444.448450.265451.922455.983459.572463.401458.33461.088465.919468.107479.869478.872477.794496.736501.109479.34467.389488.431484.562
Total Liabilities & Shareholders Equity 635.279669.461666.049651.928640.149624.428606.542654.088630.245643.027621.075669.827662.25666.942642.671650.622623.997629.927603.033595.72596.896601.45586.829571.406554.206576.948544.727564.074552.128548.68549.18597.723569.116570.017557.58592.125577.195584.424576.143601.319605.983613.234594.998622.273602.28622.018620.252635.289633.104654.877655.855679.007628.254633.516639.033652.413