Taiwan Taomee Balance Sheet

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
Cash & Equivalents	56.23	41.38	33.27	24.36	15.06
Short-Term Investments	119.76	119.76	119.76	119.76	119.76
Cash & Short-Term Investments	175.99	161.14	153.03	144.12	134.82
Cash Growth	9.22%	5.30%	6.19%	6.89%	-0.06%
Accounts Receivable	10.47	8.78	11.69	10.97	7.43
Other Receivables	0.05	0.03	0.01	-	-
Receivables	10.52	8.81	11.7	10.97	7.43
Prepaid Expenses	2.99	3	1.75	3.71	1.78
Other Current Assets	5.28	5.28	5.27	5.26	5.23
Total Current Assets	194.78	178.22	171.76	164.05	149.27
Property, Plant & Equipment	6.15	9.07	2.84	5.19	8.2
Other Intangible Assets	2.75	2.75	1.09	1.95	0.93
Other Long-Term Assets	1.08	1.08	1.41	0.75	1.25
Total Assets	204.76	191.12	177.09	171.94	159.64
Accounts Payable	2.51	1.96	2	1.98	1.42
Accrued Expenses	5.03	3.57	3.97	4.3	3.3
Current Portion of Leases	3.2	3.09	2.4	2.69	2.62
Current Income Taxes Payable	-	-	-	0.26	-
Current Unearned Revenue	44.82	45.6	45.13	42.74	36.19
Other Current Liabilities	0.09	0.13	0.1	0.09	0.23
Total Current Liabilities	55.64	54.35	53.59	52.05	43.76
Long-Term Leases	2.4	5.65	0.05	1.79	4.43
Long-Term Deferred Tax Liabilities	-	0.01	-	0.25	0
Total Liabilities	58.04	60	53.64	54.09	48.19
Common Stock	176.83	176.83	176.83	176.83	176.83
Retained Earnings	-30.11	-45.7	-53.38	-58.98	-65.37
Shareholders' Equity	146.72	131.12	123.45	117.84	111.45
Total Liabilities & Equity	204.76	191.12	177.09	171.94	159.64
Total Debt	5.6	8.74	2.45	4.48	7.05
Net Cash (Debt)	170.39	152.4	150.59	139.64	127.77
Net Cash Growth	11.80%	1.20%	7.84%	9.29%	-2.86%
Net Cash Per Share	9.64	8.62	8.52	7.90	7.23
Filing Date Shares Outstanding	17.68	17.68	17.68	17.68	17.68
Total Common Shares Outstanding	17.68	17.68	17.68	17.68	17.68
Working Capital	139.14	123.87	118.17	112.01	105.51
Book Value Per Share	8.30	7.42	6.98	6.66	6.30
Tangible Book Value	143.97	128.38	122.36	115.9	110.52
Tangible Book Value Per Share	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