Mao Bao Inc. (1732.TW) - Cash Flow Statement

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1732.TW
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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
Operating Activities:
Net Income Numbers are in millions	-3.727	8.897	23.899	45.492	29.019	10.085	10.628	-24.594	-8.42	-11.497	-9.226	-0.533	13.954	23.432	34.534
Depreciation & Amortization Numbers are in millions	12.468	12.943	11.759	9.719	9.734	8.783	8.841	9.817	10.299	10.813	12.743	14.997	13.687	11.76	12.713
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.072	11.596	18.688	-1.566	-14.749	11.447	-36.111	37.207	14.285	4.998	4.522	-16.321	-3.761	-16.373	14.273
Accounts Receivables Numbers are in millions	0.68	17.234	-8.776	-3.188	-6.861	11.214	-5.158	15.498	6.2	7.626	5.213	14.058	0	0	0
Inventory Numbers are in millions	16.671	12.169	-5.345	-15.44	7.952	1.652	8.288	-14.481	3.766	14.362	1.576	-13.248	3.359	-22.288	3.103
Accounts Payables Numbers are in millions	-4.459	-7.775	17.379	14.583	-13.708	-1.559	-18.455	26.495	9.69	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.18	-10.032	15.43	2.479	-2.132	9.795	-44.399	51.688	10.519	-9.364	2.946	-3.073	-7.12	5.915	11.17
Other Non Cash Items Numbers are in millions	0.019	-5.899	-10.926	-5.106	0.472	0.113	-2.255	-0.674	-2.513	0.128	1.86	0.708	7.378	9.411	0.226
Operating Cash Flow Numbers are in millions	31.832	27.537	43.42	48.539	24.476	30.428	-18.897	21.756	13.651	4.442	9.899	-1.149	31.258	28.23	61.746
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.054	-7.076	-5.052	-7.492	-4.126	-4.434	-1.161	-6.391	-4.992	-1.957	-4.158	-5.863	-33.777	-23.878	-12.983
Acquisitions Net Numbers are in millions	-1.473	0.138	0	0.213	0.004	0.265	0	0.15	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.5	-34.639	-41.12	-14.24	-0.004	-0.289	0	-20.944	-9.99	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.608	-0.138	0	-0.213	29.962	0	1.261	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.952	-7.19	-3.405	0.201	0.068	-0.221	0.31	3	-1.961	-1.019	0.393	-0.381	-3.787	-1.217	-1.106
Investing Cash Flow Numbers are in millions	-12.467	-48.905	-49.577	-21.531	25.904	-4.944	0.41	-24.335	-16.943	-2.976	-3.765	-6.244	-37.564	-25.095	-14.089
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14.855	-21.222	0	0	0	0	0	0	0	0	-16.978	-21.222	-25.467	0
Other Financing Activities Numbers are in millions	-1.567	-1.594	-1.581	-1.55	-1.6	0.008	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.567	-16.449	-22.803	-1.55	-1.6	0.008	0	0	0	0	0	-16.978	-21.222	-25.467	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.57	1.702	-4.51	0.662	-1.476	0.64	-3.227	0.553	1.32	1.509	0.564	-2.89	0.913	-5.248	-4.453
Net Change In Cash Numbers are in millions	17.228	-36.115	-33.47	26.12	47.304	26.124	-21.714	-2.026	-1.972	2.975	6.698	-27.261	-26.615	-27.58	43.204
Cash At End Of Period Numbers are in millions	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

Mao Bao Inc.

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