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Mao Bao financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$29
2024-10-29
Market Capitalization
NT$1.2 B
2024-10-29
Revenue
NT$675.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 562.9M | 596.1M | 620.7M | 619.4M | 587.1M | 554.3M | 593.2M | 675.1M |
| Cost of goods sold | 317.1M | 322.4M | 331.7M | 361.6M | 351.6M | 326.5M | 336.4M | 383.1M |
| Gross profit | 246.3M | 274.3M | 291.1M | 261.0M | 236.3M | 229.3M | 265.1M | 296.4M |
| Gross profit margin, % | 46.0% | 46.9% | 42.1% | 40.2% | 41.4% | 44.7% | 43.9% | |
| Operating expense total | 226.7M | 235.0M | 232.5M | 228.7M | 226.3M | 222.4M | 234.8M | 233.9M |
| Depreciation and amortization | 8.8M | 9.7M | 9.7M | 11.8M | 12.9M | 12.5M | 13.3M | 13.6M |
| EBITDA | 19.6M | 39.3M | 58.6M | 32.3M | 10.0M | 7.0M | 30.3M | 62.5M |
| EBITDA margin, % | 6.6% | 9.4% | 5.2% | 1.7% | 1.3% | 5.1% | 9.3% | |
| EBIT | 10.8M | 29.3M | 48.8M | 20.2M | (3.0M) | (5.9M) | 16.0M | 47.8M |
| EBIT margin, % | 4.9% | 7.9% | 3.3% | -0.5% | -1.1% | 2.7% | 7.1% | |
| Interest income | 1.2M | 459.0K | 437.0K | 368.0K | 971.0K | 3.0M | 3.9M | 3.5M |
| Interest expense | 13.0K | 319.0K | 237.0K | 202.0K | 198.0K | 274.0K | 241.0K | 212.0K |
| Pre tax profit | 10.1M | 29.0M | 45.5M | 23.9M | 8.9M | (3.7M) | 22.3M | 46.2M |
| Income tax expense | 3.2M | 4.2M | 6.9M | 4.5M | 3.7M | 2.3M | 9.7M | 16.9M |
| Net Income | 6.9M | 24.9M | 38.6M | 19.4M | 5.2M | (6.1M) | 12.6M | 29.3M |