Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan
· Delayed Price · Currency is TWD 10.75
+0.55 (5.12%)
Jun 24, 2025, 12:40 PM CST
Taiwan Taomee Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7.67 | 5.61 | 6.39 | -5.71 | -6.36 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.61 | 3.61 | 4.62 | 4.86 | Upgrade
|
| Other Amortization | 2.17 | 1.93 | 0.93 | 3.75 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.28 | 0.23 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 2.92 | -0.8 | -3.54 | 1.79 | -2.81 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.02 | 0.56 | -1.16 | 0.83 | Upgrade
|
| Change in Unearned Revenue | 0.47 | 2.39 | 6.55 | -0.92 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | 1.38 | -0.82 | 2.38 | -2.64 | Upgrade
|
| Operating Cash Flow | 15.11 | 13.95 | 13.92 | 4.79 | -4.15 | Upgrade
|
| Operating Cash Flow Growth | 8.36% | 0.22% | 190.50% | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.08 | - | -1.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.83 | -1.07 | -1.95 | -0.29 | -4.13 | Upgrade
|
| Investment in Securities | - | - | - | 4.99 | 14.97 | Upgrade
|
| Other Investing Activities | 0.32 | -0.66 | 0.5 | 0.5 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.69 | -1.81 | -1.45 | 4.18 | 10.85 | Upgrade
|
| Long-Term Debt Repaid | -3.31 | -3.22 | -3.18 | -4.07 | -4.36 | Upgrade
|
| Net Debt Issued (Repaid) | -3.31 | -3.22 | -3.18 | -4.07 | -4.36 | Upgrade
|
| Financing Cash Flow | -3.31 | -3.22 | -3.18 | -4.07 | -4.36 | Upgrade
|
| Net Cash Flow | 8.1 | 8.91 | 9.29 | 4.91 | 2.35 | Upgrade
|
| Free Cash Flow | 14.92 | 13.87 | 13.92 | 3.77 | -4.15 | Upgrade
|
| Free Cash Flow Growth | 7.59% | -0.34% | 269.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.17% | 23.62% | 24.87% | 6.97% | -7.07% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.78 | 0.79 | 0.21 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.15 | 0.09 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 6.72 | 9.24 | 7.96 | 6.14 | -6.68 | Upgrade
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| Unlevered Free Cash Flow | 6.78 | 9.3 | 8.05 | 6.19 | -6.59 | Upgrade
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| Change in Net Working Capital | -1.7 | -3.05 | -2.73 | -2.33 | 5.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.