Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan · Delayed Price · Currency is TWD 36.25
+2.00 (5.84%)
Sep 9, 2026, 1:58 PM CST
Taiwan Taomee Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 61.31 | 56.23 | 41.38 | 33.27 | 24.36 | 15.06 |
Short-Term Investments | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 |
Cash & Short-Term Investments | 181.07 | 175.99 | 161.14 | 153.03 | 144.12 | 134.82 |
Cash Growth | 8.43% | 9.22% | 5.30% | 6.19% | 6.89% | -0.06% |
Accounts Receivable | 21.87 | 10.47 | 8.78 | 11.69 | 10.97 | 7.43 |
Other Receivables | 0.04 | 0.05 | 0.03 | 0.01 | - | - |
Receivables | 21.92 | 10.52 | 8.81 | 11.7 | 10.97 | 7.43 |
Prepaid Expenses | 4.28 | 2.99 | 3 | 1.75 | 3.71 | 1.78 |
Other Current Assets | 5.43 | 5.28 | 5.28 | 5.27 | 5.26 | 5.23 |
Total Current Assets | 212.7 | 194.78 | 178.22 | 171.76 | 164.05 | 149.27 |
Property, Plant & Equipment | 4.48 | 6.15 | 9.07 | 2.84 | 5.19 | 8.2 |
Other Intangible Assets | 2.75 | 2.75 | 2.75 | 1.09 | 1.95 | 0.93 |
Other Long-Term Assets | 1.08 | 1.08 | 1.08 | 1.41 | 0.75 | 1.25 |
Total Assets | 221.01 | 204.76 | 191.12 | 177.09 | 171.94 | 159.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.12 | 2.51 | 1.96 | 2 | 1.98 | 1.42 |
Accrued Expenses | 3.56 | 5.03 | 3.57 | 3.97 | 4.3 | 3.3 |
Current Portion of Leases | 3.25 | 3.2 | 3.09 | 2.4 | 2.69 | 2.62 |
Current Income Taxes Payable | - | - | - | - | 0.26 | - |
Current Unearned Revenue | 52.46 | 44.82 | 45.6 | 45.13 | 42.74 | 36.19 |
Other Current Liabilities | 0.19 | 0.09 | 0.13 | 0.1 | 0.09 | 0.23 |
Total Current Liabilities | 63.57 | 55.64 | 54.35 | 53.59 | 52.05 | 43.76 |
Long-Term Leases | 0.74 | 2.4 | 5.65 | 0.05 | 1.79 | 4.43 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 0.25 | 0 |
Total Liabilities | 64.31 | 58.04 | 60 | 53.64 | 54.09 | 48.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 176.83 | 176.83 | 176.83 | 176.83 | 176.83 | 176.83 |
Retained Earnings | -20.12 | -30.11 | -45.7 | -53.38 | -58.98 | -65.37 |
Shareholders' Equity | 156.71 | 146.72 | 131.12 | 123.45 | 117.84 | 111.45 |
Total Liabilities & Equity | 221.01 | 204.76 | 191.12 | 177.09 | 171.94 | 159.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.99 | 5.6 | 8.74 | 2.45 | 4.48 | 7.05 |
Net Cash (Debt) | 177.08 | 170.39 | 152.4 | 150.59 | 139.64 | 127.77 |
Net Cash Growth | 10.80% | 11.80% | 1.20% | 7.84% | 9.29% | -2.86% |
Net Cash Per Share | 10.01 | 9.64 | 8.62 | 8.52 | 7.90 | 7.23 |
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 | 149.13 | 139.14 | 123.87 | 118.17 | 112.01 | 105.51 |
Book Value Per Share | 8.86 | 8.30 | 7.42 | 6.98 | 6.66 | 6.30 |
Tangible Book Value | 153.96 | 143.97 | 128.38 | 122.36 | 115.9 | 110.52 |
Tangible Book Value Per Share | 8.71 | 8.14 | 7.26 | 6.92 | 6.55 | 6.25 |
Machinery | - | 19.64 | 19.19 | 19 | 18.92 | 18.92 |
Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |