Mao Bao Inc. (1732.TW)
TWD 27.4
(1.29%)
TWD 27.4
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 651.92 Million | 654.08 Million | 669.82 Million | 650.62 Million | 595.72 Million | 571.4 Million |
| Total Current Assets | 413.54 Million | 427.95 Million | 456.18 Million | 437.45 Million | 376.32 Million | 360.72 Million |
| Cash And Short Term Investments | 224.37 Million | 219.25 Million | 220.73 Million | 213.08 Million | 172.72 Million | 155.37 Million |
| Cash and Cash Equivalents | 146.48 Million | 129.25 Million | 165.37 Million | 198.84 Million | 172.72 Million | 125.41 Million |
| Short Term Investments | 77.89 Million | 89.99 Million | 55.36 Million | 14.24 Million | -1.07 Million | 29.96 Million |
| Net Receivables | 93.89 Million | 96.47 Million | 110.73 Million | 101.24 Million | 98.02 Million | 90.99 Million |
| Inventory | 89.51 Million | 106.18 Million | 118.35 Million | 113.01 Million | 97.57 Million | 105.52 Million |
| Other Current Assets | 5.75 Million | 6.03 Million | 6.36 Million | 10.11 Million | 8 Million | 8.81 Million |
| Total Non-Current Assets | 238.38 Million | 226.13 Million | 213.64 Million | 213.17 Million | 219.39 Million | 210.68 Million |
| Net PPE | 216.65 Million | 202.22 Million | 197.19 Million | 200.12 Million | 206.42 Million | 190.51 Million |
| Good Will And Intangible Assets | 1.22 Million | 277 Thousand | 496 Thousand | 1.11 Million | 1.83 Million | 2.15 Million |
| Good Will | - | - | - | - | - | -6.61 Million |
| Intangible Assets | 1.22 Million | 277 Thousand | 496 Thousand | 1.11 Million | 1.83 Million | 8.77 Million |
| Long-Term Investments | -77.75 Million | -89.86 Million | -55.22 Million | -14.12 Million | 1.54 Million | -29.66 Million |
| Tax Assets | 7.97 Million | 9.29 Million | 10.62 Million | 9.65 Million | 8.89 Million | 9.25 Million |
| Other Non Current Assets | 90.29 Million | 104.19 Million | 60.55 Million | 16.4 Million | 705 Thousand | 38.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.04 Million | 171.82 Million | 183.98 Million | 160.1 Million | 141.65 Million | 141.85 Million |
| Total Current Liabilities | 146.11 Million | 140.89 Million | 159.02 Million | 135.03 Million | 113.51 Million | 123.86 Million |
| Account Payables | 65.97 Million | 70.42 Million | 78.2 Million | 60.82 Million | 46.24 Million | 59.95 Million |
| Tax Payables | 112 Thousand | 2000.00 | - | 5.52 Million | 3.55 Million | - |
| Short Term Debt | 1.38 Million | 1.56 Million | 1.61 Million | 1.58 Million | 1.62 Million | -1.18 Million |
| Deferred Revenue | 56.54 Million | 1.01 Million | 55.79 Million | 52.38 Million | 46.66 Million | 1.18 Million |
| Other Current Liabilities | 22.21 Million | 67.88 Million | 23.42 Million | 20.24 Million | 18.98 Million | 63.91 Million |
| Total Non Current Liabilities | 28.93 Million | 30.92 Million | 24.95 Million | 25.06 Million | 28.14 Million | 17.99 Million |
| Long-Term Debt | 11.79 Million | 13.17 Million | 7.41 Million | 9.03 Million | 11.69 Million | - |
| Deferred Revenue Non Current | -17.13 Million | -17.75 Million | - | -16.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.13 Million | 17.75 Million | 1.49 Million | 16.03 Million | 416 Thousand | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 476.88 Million | 482.26 Million | 485.84 Million | 490.52 Million | 454.06 Million | 429.54 Million |
| Stock Holders Equity | 476.88 Million | 482.26 Million | 485.84 Million | 490.52 Million | 454.06 Million | 429.54 Million |
| Common Stock | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million |
| Retained Earnings | 12.61 Million | 11.89 Million | 22.14 Million | 38.07 Million | -781 Thousand | -26.46 Million |
| Accumulated other comprehensive income | 37.12 Million | 43.9 Million | 37.24 Million | 25.97 Million | 28.37 Million | 29.55 Million |
| Common Stock Equity | 476.88 Million | 482.26 Million | 485.84 Million | 490.52 Million | 454.06 Million | 429.54 Million |
| Capital Lease Obligation | 13.17 Million | 14.74 Million | 9.03 Million | 10.61 Million | 13.31 Million | - |
| Total Investments | 134 Thousand | 134 Thousand | 134 Thousand | 113 Thousand | 467 Thousand | 300 Thousand |
| Total Debt | 13.17 Million | 14.74 Million | 9.03 Million | 10.61 Million | 13.31 Million | - |
| Net Debt | -133.3 Million | -114.51 Million | -156.33 Million | -188.22 Million | -159.4 Million | -125.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 669.46 Million | 666.04 Million | 651.92 Million | 651.92 Million | 640.14 Million | 624.42 Million |
| Total Current Assets | 433.39 Million | 430.06 Million | 413.54 Million | 413.54 Million | 404.75 Million | 386.94 Million |
| Cash And Short Term Investments | 228.29 Million | 215.33 Million | 224.37 Million | 224.37 Million | 215.55 Million | 179.63 Million |
| Cash and Cash Equivalents | 162.78 Million | 134.6 Million | 146.48 Million | 146.48 Million | 134.27 Million | 104.51 Million |
| Short Term Investments | 65.51 Million | 80.72 Million | 77.89 Million | 77.89 Million | 81.28 Million | 75.12 Million |
| Net Receivables | 89.79 Million | 108.43 Million | 93.89 Million | 93.89 Million | 90.37 Million | 104.22 Million |
| Inventory | 107.15 Million | 99.29 Million | 89.51 Million | 89.51 Million | 90.51 Million | 94.29 Million |
| Other Current Assets | 8.15 Million | 7 Million | 5.75 Million | 5.75 Million | 8.31 Million | 8.79 Million |
| Total Non-Current Assets | 236.06 Million | 235.98 Million | 238.38 Million | 238.38 Million | 235.39 Million | 237.48 Million |
| Net PPE | 214.47 Million | 213.87 Million | 216.65 Million | 216.65 Million | 215.22 Million | 215.8 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.94 Million | 1.22 Million | 1.22 Million | 553 Thousand | 554 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.94 Million | 1.22 Million | 1.22 Million | 553 Thousand | 554 Thousand |
| Long-Term Investments | 134 Thousand | -80.59 Million | -77.75 Million | -77.75 Million | -81.15 Million | -74.99 Million |
| Tax Assets | 7.7 Million | 7.56 Million | 7.97 Million | 7.97 Million | 8.51 Million | 9.14 Million |
| Other Non Current Assets | 12.02 Million | 93.18 Million | 90.29 Million | 90.29 Million | 92.24 Million | 86.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.05 Million | 182.51 Million | 175.04 Million | 175.04 Million | 157.05 Million | 143.71 Million |
| Total Current Liabilities | 150.6 Million | 153.05 Million | 146.11 Million | 146.11 Million | 126.73 Million | 113.87 Million |
| Account Payables | 79.82 Million | 82.81 Million | 65.97 Million | 65.97 Million | 59.52 Million | 48 Million |
| Tax Payables | 992 Thousand | 327 Thousand | 112 Thousand | 112 Thousand | 72 Thousand | 90 Thousand |
| Short Term Debt | 1.39 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.42 Million | 1.47 Million |
| Deferred Revenue | 954 Thousand | 45.81 Million | 56.54 Million | 56.54 Million | 45.55 Million | 44.77 Million |
| Other Current Liabilities | 68.43 Million | 23.03 Million | 22.21 Million | 22.21 Million | 20.23 Million | 19.62 Million |
| Total Non Current Liabilities | 29.44 Million | 29.46 Million | 28.93 Million | 28.93 Million | 30.32 Million | 29.84 Million |
| Long-Term Debt | 11.09 Million | 11.44 Million | 11.79 Million | 11.79 Million | 12.14 Million | 12.48 Million |
| Deferred Revenue Non Current | -11.09 Million | -18.01 Million | -17.13 Million | -17.13 Million | -18.17 Million | -17.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 18.01 Million | 17.13 Million | 17.13 Million | 18.17 Million | 17.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 489.4 Million | 483.53 Million | 476.88 Million | 476.88 Million | 483.09 Million | 480.7 Million |
| Stock Holders Equity | 489.4 Million | 483.53 Million | 476.88 Million | 476.88 Million | 483.09 Million | 480.7 Million |
| Common Stock | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million | 424.43 Million |
| Retained Earnings | 22.29 Million | 17.2 Million | 12.61 Million | 12.61 Million | 16.44 Million | 16.15 Million |
| Accumulated other comprehensive income | 40.63 Million | 39.86 Million | 37.12 Million | 37.12 Million | 40.18 Million | 38.07 Million |
| Common Stock Equity | 489.4 Million | 483.53 Million | 476.88 Million | 476.88 Million | 483.09 Million | 480.7 Million |
| Capital Lease Obligation | 11.09 Million | 12.83 Million | 13.17 Million | 13.17 Million | 13.57 Million | 13.96 Million |
| Total Investments | 65.64 Million | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand |
| Total Debt | 12.49 Million | 12.83 Million | 13.17 Million | 13.17 Million | 13.57 Million | 13.96 Million |
| Net Debt | -150.28 Million | -121.77 Million | -133.3 Million | -133.3 Million | -120.7 Million | -90.55 Million |
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