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Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.80
-1.00 (-4.59%)
Jul 30, 2026, 1:48 PM CST

Taiwan Taomee Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.6563.6564.3958.7255.9654.01
Revenue Growth
3.23%-1.15%9.65%4.94%3.61%-8.06%
Gross Profit
41.1841.1835.6431.4331.8427.92
Operating Income
13.3313.335.382.984.36-5.1
Net Income
15.615.67.675.616.39-5.71
Earnings Per Share
0.880.880.430.320.36-0.32
EPS Growth
25.71%104.65%35.61%-11.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175.99175.99161.14153.03144.12134.82
Total Debt
5.65.68.742.454.487.05
Net Cash (Debt)
170.39170.39152.4150.59139.64127.77
Net Cash Growth
6.61%11.80%1.20%7.84%9.29%-2.86%
Net Cash Per Share
9.649.648.628.527.907.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.4418.4415.1113.9513.924.79
Capital Expenditures
-0.45-0.45-0.19-0.08--1.03
Free Cash Flow
17.9917.9914.9213.8713.923.77
Free Cash Flow Growth
-9.99%20.58%7.59%-0.34%269.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.70%64.70%55.36%53.53%56.90%51.70%
Operating Margin
20.94%20.94%8.36%5.07%7.79%-9.45%
Pretax Margin
24.49%24.49%11.93%9.12%11.87%-10.56%
Profit Margin
24.50%24.50%11.92%9.55%11.42%-10.56%
FCF Margin
28.27%28.27%23.17%23.62%24.87%6.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.7713.2124.6634.3828.77-
P/FCF Ratio
21.4311.4512.6813.9013.2250.72
PS Ratio
6.063.242.943.283.293.54