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Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.00
+0.55 (1.93%)
Aug 20, 2026, 1:57 PM CST

Taiwan Taomee Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.4763.6564.3958.7255.9654.01
Revenue Growth
10.72%-1.15%9.65%4.94%3.61%-8.06%
Gross Profit
44.341.1835.6431.4331.8427.92
Operating Income
16.2413.335.382.984.36-5.1
Net Income
18.5615.67.675.616.39-5.71
Earnings Per Share
1.040.880.430.320.36-0.32
EPS Growth
18.12%104.65%35.61%-11.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186.06175.99161.14153.03144.12134.82
Total Debt
3.995.68.742.454.487.05
Net Cash (Debt)
182.07170.39152.4150.59139.64127.77
Net Cash Growth
6.86%11.80%1.20%7.84%9.29%-2.86%
Net Cash Per Share
10.229.648.628.527.907.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.6718.4415.1113.9513.924.79
Capital Expenditures
-0.4-0.45-0.19-0.08--1.03
Free Cash Flow
17.2717.9914.9213.8713.923.77
Free Cash Flow Growth
-4.02%20.58%7.59%-0.34%269.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.86%64.70%55.36%53.53%56.90%51.70%
Operating Margin
23.04%20.94%8.36%5.07%7.79%-9.45%
Pretax Margin
26.34%24.49%11.93%9.12%11.87%-10.56%
Profit Margin
26.34%24.50%11.92%9.55%11.42%-10.56%
FCF Margin
24.50%28.27%23.17%23.62%24.87%6.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8913.2124.6634.3828.77-
P/FCF Ratio
23.3011.4512.6813.9013.2250.72
PS Ratio
5.713.242.943.283.293.54