M
Mao Bao
1732
Last Price
52 Week Range
NT$19.80 - NT$33.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mao Bao Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$22.345M | NT$46.189M | ||||||||||||||||
| NT$13.267M | NT$13.624M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-29.356M | NT$-8.398M | ||||||||||||||||
| NT$-4.72M | NT$-9.33M | ||||||||||||||||
| NT$1.536M | NT$42.085M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-11.306M | NT$-4.754M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-65.011M | NT$-20M | ||||||||||||||||
| NT$77.891M | NT$65.011M | ||||||||||||||||
| NT$-3.676M | NT$-2.127M | ||||||||||||||||
| NT$-2.102M | NT$38.13M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.379M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | NT$-21.222M | ||||||||||||||||
| - | NT$-1.408M | ||||||||||||||||
| NT$-1.379M | NT$-22.63M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$146.483M | NT$148.903M | ||||||||||||||||
| NT$2.42M | NT$60.433M | ||||||||||||||||
| NT$148.903M | NT$209.336M | ||||||||||||||||
| NT$1.536M | NT$42.085M | ||||||||||||||||
| NT$-12.674M | NT$-4.79M | ||||||||||||||||
| NT$-11.138M | NT$37.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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