Mao Bao (TPE:1732) Ending Cash Position: NT$209.9 Mil (As of Jun. 2026)

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TPE:1732 Mao Bao Inc TPE:1732
82 GF Score
Price NT$26.10
GF Value NT$32.83
Valuation Modestly Undervalued
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What is Mao Bao Ending Cash Position?

Mao Bao TPE:1732 -1.32% 82 Ending Cash Position is NT$209.9 Mil as of Jun. 2026. GuruFocus rates TPE:1732 with a GF Score™ of 82/100 and a GF Value™ of NT$32.83 (Modestly Undervalued).

Mao Bao's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$209.9 Mil.

Mao Bao's quarterly Ending Cash Position declined from Dec. 2025 (NT$209.3 Mil) to Mar. 2026 (NT$173.4 Mil) but then increased from Mar. 2026 (NT$173.4 Mil) to Jun. 2026 (NT$209.9 Mil).

Mao Bao's annual Ending Cash Position increased from Dec. 2023 (NT$146.5 Mil) to Dec. 2024 (NT$148.9 Mil) and increased from Dec. 2024 (NT$148.9 Mil) to Dec. 2025 (NT$209.3 Mil).

Mao Bao Ending Cash Position Related Terms

Mao Bao Ending Cash Position Historical Data

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The historical data trend for Mao Bao's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mao Bao Ending Cash Position Chart

Mao Bao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.37 129.26 146.48 148.90 209.34

Mao Bao Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.79 192.23 209.34 173.41 209.87
TPE:1732
82GF Score
Mao Bao Inc TPE:1732
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Bao Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mao Bao's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.903+60.433
=209.3

Mao Bao's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=173.412+36.46
=209.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$209.9 Mil mean?
Mao Bao (TPE:1732) has a Ending Cash Position of NT$209.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mao Bao and its competitors.
Is Mao Bao's Ending Cash Position too high?
Mao Bao's current Ending Cash Position is NT$209.9 Mil. Overall, Mao Bao has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mao Bao's Ending Cash Position compare to PG and CL?
Mao Bao's Ending Cash Position of NT$209.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mao Bao and its competitors. Mao Bao's current Ending Cash Position is NT$209.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Bao stock overvalued right now?
Based on GuruFocus' analysis, Mao Bao (TPE:1732) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.83, compared to a current price of NT$26.10 — trading 20.5% below its estimated fair value. The current Ending Cash Position is NT$209.9 Mil. Mao Bao's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mao Bao (TPE:1732), the current Ending Cash Position is NT$209.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mao Bao (TPE:1732) Overvalued in 2026?

Based on GuruFocus' analysis, Mao Bao stock appears to be undervalued. The current stock price of NT$26.10 is trading 20.5% below its estimated GF Value™ of NT$32.83. GuruFocus considers Mao Bao to be Modestly Undervalued.

Key valuation signals for TPE:1732:

  • Ending Cash Position: NT$209.9 Mil
  • GF Value™: NT$32.83 vs. price of NT$26.10 (20.5% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the TPE:1732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mao Bao Business Description

Address No. 19, Shihchien Road, Shen-Li Village, Hukou Township, Hsinchu, TWN
Mao Bao Inc operates in the household and personal products industry. The company's main businesses are the processing, manufacturing, transactions, and other import/export trading of various cleaning products. The company's products are widely distributed in supermarkets, warehouse clubs, convenient stores such as Carrefour, Costco, Watsons, and Wellcome.
82GF Score

Get the complete analysis for TPE:1732

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.10
Price
NT$32.83
GF Value