Taiwan Taomee Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.65	64.39	58.72	55.96	54.01
Revenue Growth (YoY)	-1.15%	9.65%	4.94%	3.61%	-8.06%
Cost of Revenue	22.47	28.75	27.29	24.12	26.09
Gross Profit	41.18	35.64	31.43	31.84	27.92
Selling, General & Admin	27.85	30.26	28.45	27.48	33.02
Operating Expenses	27.85	30.26	28.45	27.48	33.02
Operating Income	13.33	5.38	2.98	4.36	-5.1
Interest Expense	-0.24	-0.1	-0.1	-0.15	-0.09
Interest & Investment Income	2.42	2.27	1.96	1.28	1.01
Currency Exchange Gain (Loss)	0.02	-0.02	-0.02	0.86	-0.29
Other Non Operating Income (Expenses)	0.06	0.15	0.54	0.29	-1.21
EBT Excluding Unusual Items	15.59	7.68	5.35	6.64	-5.69
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	15.59	7.68	5.35	6.64	-5.71
Income Tax Expense	-0.01	0.01	-0.25	0.25	-
Net Income	15.6	7.67	5.61	6.39	-5.71
Net Income to Common	15.6	7.67	5.61	6.39	-5.71
Net Income Growth	103.25%	36.85%	-12.27%	-	-
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
EPS (Basic)	0.88	0.43	0.32	0.36	-0.32
EPS (Diluted)	0.88	0.43	0.32	0.36	-0.32
EPS Growth	104.65%	35.61%	-11.92%	-	-
Free Cash Flow	17.99	14.92	13.87	13.92	3.77
Free Cash Flow Per Share	1.02	0.84	0.78	0.79	0.21
Gross Margin	64.70%	55.36%	53.53%	56.90%	51.70%
Operating Margin	20.94%	8.36%	5.07%	7.79%	-9.45%
Profit Margin	24.50%	11.92%	9.55%	11.42%	-10.56%
Free Cash Flow Margin	28.27%	23.17%	23.62%	24.87%	6.97%
EBITDA	13.48	5.69	3.35	4.72	-4.66
EBITDA Margin	21.18%	8.83%	5.70%	8.43%	-8.62%
D&A For EBITDA	0.15	0.31	0.37	0.36	0.45
EBIT	13.33	5.38	2.98	4.36	-5.1
EBIT Margin	20.94%	8.36%	5.07%	7.79%	-9.45%
Effective Tax Rate	-	0.08%	-	3.79%	-