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
Cash Flow Trends
Operating Cash Flow
-$58M
+40.5% ▲
Capital Expenditures
$2M
-604.4% ▼
5Y CAGR: -15.7%
Free Cash Flow
-$60M
+38.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
$112M
+154.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$140M | -$171M | -$168M | -$138M | -$65M |
| Depreciation & Amort. | $14M | $14M | $20M | $21M | $19M |
| Stock-Based Comp. | $98K | $49K | $26K | $3M | $0 |
| Change in Working Capital | -$6M | $41M | $36M | $17M | -$16M |
| Other Non-Cash Items | $6M | $2M | -$3M | $1M | $4M |
| Operating Cash Flow | -$125M | -$114M | -$115M | -$97M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$9M | -$15M | -$119K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$6M | -$2M | -$10M | -$20M |
| Investment Sales | $5M | $3M | $3M | $0 | $0 |
| Other Investing | $41K | $348K | -$93K | $472K | -$329K |
| Investing Cash Flow | -$14M | -$12M | -$15M | -$9M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | -$14M | -$11M | -$5M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $646K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$427K | -$11M | -$12M | -$9M |
| Financing Cash Flow | $130M | $193M | $134M | $150M | $174M |
| Net Change in Cash | -$8M | $67M | $4M | $44M | $112M |
| Cash End of Period | $67M | $135M | $139M | $183M | $294M |
| Free Cash Flow | -$139M | -$123M | -$130M | -$97M | -$60M |