Taiwan Taomee Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	61.66	64.39	58.72	55.96	54.01	58.74
Revenue Growth (YoY)	0.18%	9.65%	4.94%	3.61%	-8.06%	-23.43%
Cost of Revenue	25.56	28.75	27.29	24.12	26.09	27.19
Gross Profit	36.1	35.64	31.43	31.84	27.92	31.55
Selling, General & Admin	25.99	30.26	28.45	27.48	33.02	39.03
Operating Expenses	25.99	30.26	28.45	27.48	33.02	39.03
Operating Income	10.11	5.38	2.98	4.36	-5.1	-7.48
Interest Expense	-0.21	-0.1	-0.1	-0.15	-0.09	-0.15
Interest & Investment Income	2.36	2.27	1.96	1.28	1.01	1.28
Currency Exchange Gain (Loss)	0.07	-0.02	-0.02	0.86	-0.29	-0.21
Other Non Operating Income (Expenses)	0.12	0.15	0.54	0.29	-1.21	0.19
EBT Excluding Unusual Items	12.45	7.68	5.35	6.64	-5.69	-6.36
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-
Pretax Income	12.45	7.68	5.35	6.64	-5.71	-6.36
Income Tax Expense	-0.01	0.01	-0.25	0.25	-	-
Net Income	12.45	7.67	5.61	6.39	-5.71	-6.36
Net Income to Common	12.45	7.67	5.61	6.39	-5.71	-6.36
Net Income Growth	60.03%	36.85%	-12.27%	-	-	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	0.70	0.43	0.32	0.36	-0.32	-0.36
EPS (Diluted)	0.70	0.43	0.32	0.36	-0.32	-0.36
EPS Growth	59.08%	35.61%	-11.92%	-	-	-
Free Cash Flow	19.99	14.92	13.87	13.92	3.77	-4.15
Free Cash Flow Per Share	1.13	0.84	0.78	0.79	0.21	-0.23
Gross Margin	58.54%	55.36%	53.53%	56.90%	51.70%	53.71%
Operating Margin	16.40%	8.36%	5.07%	7.79%	-9.45%	-12.73%
Profit Margin	20.20%	11.92%	9.55%	11.42%	-10.56%	-10.83%
Free Cash Flow Margin	32.42%	23.17%	23.62%	24.87%	6.97%	-7.07%
EBITDA	10.28	5.69	3.35	4.72	-4.66	-6.96
EBITDA Margin	16.68%	8.83%	5.70%	8.43%	-8.62%	-11.85%
D&A For EBITDA	0.17	0.31	0.37	0.36	0.45	0.52
EBIT	10.11	5.38	2.98	4.36	-5.1	-7.48
EBIT Margin	16.40%	8.36%	5.07%	7.79%	-9.45%	-12.73%
Effective Tax Rate	-	0.08%	-	3.79%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.