Taiwan Taomee Balance Sheet

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
Cash & Equivalents	47.24	41.38	33.27	24.36	15.06	10.16
Short-Term Investments	119.76	119.76	119.76	119.76	119.76	124.75
Cash & Short-Term Investments	167	161.14	153.03	144.12	134.82	134.91
Cash Growth	9.39%	5.30%	6.19%	6.89%	-0.06%	-8.56%
Accounts Receivable	9.28	8.78	11.69	10.97	7.43	9.22
Other Receivables	0.03	0.03	0.01	-	-	-
Receivables	9.31	8.81	11.7	10.97	7.43	9.22
Prepaid Expenses	3.4	3	1.75	3.71	1.78	6.49
Other Current Assets	5.27	5.28	5.27	5.26	5.23	5.27
Total Current Assets	184.98	178.22	171.76	164.05	149.27	155.89
Property, Plant & Equipment	7.53	9.07	2.84	5.19	8.2	3.86
Other Intangible Assets	2.75	2.75	1.09	1.95	0.93	4.38
Other Long-Term Assets	1.08	1.08	1.41	0.75	1.25	1.75
Total Assets	196.34	191.12	177.09	171.94	159.64	165.87
Accounts Payable	1.52	1.96	2	1.98	1.42	2.57
Accrued Expenses	3.38	3.57	3.97	4.3	3.3	4.85
Current Portion of Leases	3.14	3.09	2.4	2.69	2.62	3.33
Current Income Taxes Payable	-	-	-	0.26	-	-
Current Unearned Revenue	46.04	45.6	45.13	42.74	36.19	37.11
Other Current Liabilities	0.08	0.13	0.1	0.09	0.23	0.81
Total Current Liabilities	54.15	54.35	53.59	52.05	43.76	48.67
Long-Term Leases	4.04	5.65	0.05	1.79	4.43	0.05
Long-Term Deferred Tax Liabilities	-	0.01	-	0.25	0	0
Total Liabilities	58.19	60	53.64	54.09	48.19	48.72
Common Stock	176.83	176.83	176.83	176.83	176.83	176.83
Retained Earnings	-38.68	-45.7	-53.38	-58.98	-65.37	-59.67
Shareholders' Equity	138.14	131.12	123.45	117.84	111.45	117.16
Total Liabilities & Equity	196.34	191.12	177.09	171.94	159.64	165.87
Total Debt	7.18	8.74	2.45	4.48	7.05	3.38
Net Cash (Debt)	159.82	152.4	150.59	139.64	127.77	131.53
Net Cash Growth	5.24%	1.20%	7.84%	9.29%	-2.86%	-5.92%
Net Cash Per Share	9.04	8.62	8.52	7.90	7.23	7.44
Filing Date Shares Outstanding	17.68	17.68	17.68	17.68	17.68	17.68
Total Common Shares Outstanding	17.68	17.68	17.68	17.68	17.68	17.68
Working Capital	130.83	123.87	118.17	112.01	105.51	107.22
Book Value Per Share	7.81	7.42	6.98	6.66	6.30	6.63
Tangible Book Value	135.4	128.38	122.36	115.9	110.52	112.77
Tangible Book Value Per Share	7.66	7.26	6.92	6.55	6.25	6.38
Machinery	-	19.19	19	18.92	18.92	24.99
Leasehold Improvements	-	1.03	1.03	1.03	1.03	2.35

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