YOLFTbeta
MAYO Human Capital Inc.

MAYO Human Capital Inc.

6738 · TWO · Technology / Software - Application

75.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close75.00
Open75.00
Day Range73.30 – 75.00
52-Week Range60.80 – 84.00
Volume122.41K
Market Cap2.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.15
Dividend Yield0.00%
Beta-0.18
50-Day Avg77.53
200-Day Avg73.43

About

MAYO Human Capital Inc. provides cloud-based human resources solutions services, cloud-based employee welfare integration services, electronic information supply services, and data processing primarily in Taiwan and Vietnam. The company offers apollo human resources management system, payroll outsourcing services, group-style operation solutions, high-tech manufacturing solutions, food and beverage/retail/service solutions, software/project/remote solutions, Taiwanese business multinational management solutions, foreign investor local management solutions, growth-oriented startup solutions, professional services solutions, and cloud-based paperless solutions. It also provides STAYFUN, an employee benefits integration platform that offers a variety of options for gifts and employee benefits. In addition, the company offers Cornerstone, an integrated cloud platform. MAYO Human Capital Inc. was founded in 2013 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOShu-Ling Wang
  • HeadquartersNo. 45, Dongxing Road, Taipei, Taiwan, 110, Taiwan
  • Websitehttps://www.mayohr.com

Leadership

  • Shu-Ling WangPresident & Representative Director
  • Mr. Ching-Hua HoChief Operating Officer · b. 1956
  • Zheng Liang XieAccounting Supervisor
  • Ms. Julia SuGeneral Manager of ASEAN Region Operation Center/Business Center

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.37M135.12M159.75M202.86M202.49M221.71M169.59M
Growth (%)-+74.63%+18.23%+26.98%-0.18%+9.49%-23.51%
Cost of Revenue65.29M119.43M115.71M154.23M150.06M143.46M50.76M
Gross Profit12.08M15.69M44.04M48.63M52.42M78.25M118.84M
Gross Margin15.62%11.61%27.57%23.97%25.89%35.29%70.07%
Operating Expense130.67M149.66M177.39M219.62M224.68M217.28M184.37M
Operating Income-118.58M-133.97M-133.34M-170.99M-172.26M-139.03M-65.54M
Operating Margin-153.26%-99.15%-83.47%-84.29%-85.07%-62.71%-38.64%
EBITDA-114.17M-122.29M-124.33M-155.44M-145.85M-115.72M-44.97M
EBITDA Margin-147.56%-90.50%-77.83%-76.62%-72.03%-52.19%-26.51%
Net Income-116.50M-134.49M-139.57M-171.34M-167.99M-138.21M-64.87M
Net Income Margin-150.57%-99.54%-87.37%-84.46%-82.96%-62.34%-38.25%
R&D47.18M42.41M69.03M96.77M95.68M103.33M96.92M
R&D as % of Total Revenue60.97%31.39%43.21%47.70%47.25%46.61%57.15%
Interest Expense331.00K379.00K1.02M1.77M1.79M1.80M796.00K
Interest Expense % of Total Revenue0.43%0.28%0.64%0.87%0.88%0.81%0.47%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-154.92M178.42M293.24M279.80M289.87M432.67M
Total Liabilities-101.80M161.15M239.08M238.09M217.64M218.36M
Total Equity-53.12M17.27M54.16M41.71M72.23M214.31M
Cash-75.76M67.46M134.54M138.83M182.64M284.49M
Total Debt-32.59M55.36M70.17M48.81M24.02M-
Net Debt--67.14M-12.10M-64.37M-90.01M-158.62M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.81M-114.90M-125.13M-114.08M-114.89M-96.79M-57.61M
Investing Cash Flow-20.50M-7.89M-13.78M-12.17M-14.62M-9.39M-
Financing Cash Flow146.66M158.53M130.31M193.09M133.74M150.12M-
Capital Expenditure8.33M4.85M14.04M9.34M14.80M293.00K2.31M
Free Cash Flow-104.14M-119.75M-139.17M-123.41M-129.69M-97.08M-59.92M
FCF to OCF108.69%104.22%111.22%108.18%112.88%100.30%104.02%

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value2.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.01
Price / Book14.18
EPS-1.15
Book Value5.51
Revenue (TTM)178.50M
Gross Profit (TTM)131.00M
EBITDA-34.96M
Profit Margin-23.12%
Operating Margin-19.43%
Return on Equity-34.38%
Return on Assets-9.05%
Shares Outstanding37.11M
Shares Float26.15M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%