Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan · Delayed Price · Currency is TWD 29.00
+0.55 (1.93%)
Aug 20, 2026, 1:57 PM CST
Taiwan Taomee Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 18.56 | 15.6 | 7.67 | 5.61 | 6.39 | -5.71 |
Depreciation & Amortization | 3.45 | 3.37 | 3.57 | 3.61 | 3.61 | 4.62 |
Other Amortization | - | - | 2.17 | 1.93 | 0.93 | 3.75 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | - | - |
Other Operating Activities | -0.02 | -0.02 | -0.02 | -0.28 | 0.23 | 0.02 |
Change in Accounts Receivable | -12.59 | -1.7 | 2.92 | -0.8 | -3.54 | 1.79 |
Change in Accounts Payable | 2.6 | 0.54 | -0.04 | 0.02 | 0.56 | -1.16 |
Change in Unearned Revenue | 6.42 | -0.78 | 0.47 | 2.39 | 6.55 | -0.92 |
Change in Other Net Operating Assets | -0.75 | 1.43 | -1.62 | 1.38 | -0.82 | 2.38 |
Operating Cash Flow | 17.67 | 18.44 | 15.11 | 13.95 | 13.92 | 4.79 |
Operating Cash Flow Growth | -12.96% | 22.06% | 8.36% | 0.22% | 190.50% | - |
Investing Activities
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 |
Capital Expenditures | -0.4 | -0.45 | -0.19 | -0.08 | - | -1.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | -3.83 | -1.07 | -1.95 | -0.29 |
Investment in Securities | - | - | - | - | - | 4.99 |
Other Investing Activities | - | - | 0.32 | -0.66 | 0.5 | 0.5 |
Investing Cash Flow | -0.4 | -0.45 | -3.69 | -1.81 | -1.45 | 4.18 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.14 | -3.31 | -3.22 | -3.18 | -4.07 |
Net Debt Issued (Repaid) | -3.19 | -3.14 | -3.31 | -3.22 | -3.18 | -4.07 |
Financing Cash Flow | -3.19 | -3.14 | -3.31 | -3.22 | -3.18 | -4.07 |
Net Cash Flow
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 |
Net Cash Flow | 14.07 | 14.85 | 8.1 | 8.91 | 9.29 | 4.91 |
Free Cash Flow
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 |
Free Cash Flow | 17.27 | 17.99 | 14.92 | 13.87 | 13.92 | 3.77 |
Free Cash Flow Growth | -13.62% | 20.58% | 7.59% | -0.34% | 269.59% | - |
Free Cash Flow Margin | 24.50% | 28.27% | 23.17% | 23.62% | 24.87% | 6.97% |
Free Cash Flow Per Share | 0.97 | 1.02 | 0.84 | 0.78 | 0.79 | 0.21 |
Levered Free Cash Flow | 13.73 | 10.59 | 6.72 | 9.24 | 7.96 | 6.14 |
Unlevered Free Cash Flow | 13.85 | 10.73 | 6.78 | 9.3 | 8.05 | 6.19 |
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 |
Cash Interest Paid | 0.24 | 0.24 | 0.1 | 0.1 | 0.15 | 0.09 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.01 | - | - |
Change in Working Capital | -4.32 | -0.5 | 1.73 | 3 | 2.76 | 2.09 |