6738.TWO TWO
MAYO Human Capital Inc.
1W: -0.5%
1M: -2.6%
3M: +18.5%
YTD: +3.4%
1Y: +10.9%
3Y: +67.6%
5Y: +66.7%
NT$77.00 ($2.43)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
NT$75
NT$76
NT$77
NT$78
NT$79
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$433M
+49.3% ▲
5Y CAGR: +22.8%
Total Liabilities
$218M
+0.3% ▲
5Y CAGR: +16.5%
Shareholders Equity
$214M
+196.7% ▲
5Y CAGR: +32.2%
Cash & Investments
$321M
+52.7% ▲
5Y CAGR: +31.8%
Total Debt
$67M
+180.9% ▲
5Y CAGR: +15.7%
Net Debt
-$227M
-42.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $135M | $139M | $183M | $294M |
| Short-Term Investments | $2M | $21M | $22M | $28M | $27M |
| Cash & ST Investments | $69M | $156M | $161M | $210M | $321M |
| Net Receivables | $21M | $26M | $20M | $27M | $26M |
| Inventory | $17M | $22M | $25M | $4M | $3M |
| Other Current Assets | $16M | $1M | $1M | $11M | $2M |
| Total Current Assets | $135M | $223M | $217M | $253M | $360M |
| Property, Plant & Equip. | $32M | $61M | $52M | $24M | $59M |
| Goodwill & Intangibles | $5M | $4M | $6M | $4M | $3M |
| Long-Term Investments | $0 | -$19M | -$21M | -$23M | $8M |
| Other Non-Current Assets | $6M | $4M | $5M | $4M | $3M |
| Total Non-Current Assets | $44M | $70M | $63M | $37M | $73M |
| Total Assets | $178M | $293M | $280M | $290M | $433M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $7M | $12M | $8M |
| Short-Term Debt | $7M | $12M | $8M | $2M | $14M |
| Deferred Revenue | $42M | $74M | $0 | $0 | $73M |
| Other Current Liabilities | $4M | $43M | $157M | $122M | $42M |
| Total Current Liabilities | $92M | $190M | $183M | $184M | $137M |
| Long-Term Debt | $31M | $19M | $11M | $13M | $14M |
| Other Non-Current Liab. | $2M | $968K | $26M | $21M | $3M |
| Total Non-Current Liabilities | $69M | $49M | $55M | $34M | $81M |
| Total Liabilities | $161M | $239M | $238M | $218M | $218M |
| — Equity — | |||||
| Common Stock | $225M | $266M | $300M | $337M | $367M |
| Retained Earnings | -$285M | -$376M | -$384M | -$394M | -$327M |
| Accumulated OCI | -$3M | $4M | -$2M | $0 | $3M |
| Total Stockholders Equity | $17M | $54M | $42M | $72M | $214M |
| Total Liabilities & Equity | $178M | $293M | $280M | $290M | $433M |
| — Key Metrics — | |||||
| Total Debt | $55M | $70M | $49M | $24M | $67M |
| Net Debt | -$12M | -$64M | -$90M | -$159M | -$227M |
| Total Investments | $2M | $2M | $1M | $5M | $35M |