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Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.80
-1.00 (-4.59%)
Jul 30, 2026, 1:48 PM CST

Taiwan Taomee Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.67.675.616.39-5.71
Depreciation & Amortization
3.373.573.613.614.62
Other Amortization
-2.171.930.933.75
Loss (Gain) From Sale of Assets
----0.01
Provision & Write-off of Bad Debts
--0.08--
Other Operating Activities
-0.02-0.02-0.280.230.02
Change in Accounts Receivable
-1.72.92-0.8-3.541.79
Change in Accounts Payable
0.54-0.040.020.56-1.16
Change in Unearned Revenue
-0.780.472.396.55-0.92
Change in Other Net Operating Assets
1.43-1.621.38-0.822.38
Operating Cash Flow
18.4415.1113.9513.924.79
Operating Cash Flow Growth
22.06%8.36%0.22%190.50%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-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
-0.32-0.660.50.5
Investing Cash Flow
-0.45-3.69-1.81-1.454.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-3.14-3.31-3.22-3.18-4.07
Net Debt Issued (Repaid)
-3.14-3.31-3.22-3.18-4.07
Financing Cash Flow
-3.14-3.31-3.22-3.18-4.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.858.18.919.294.91

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.9914.9213.8713.923.77
Free Cash Flow Growth
20.58%7.59%-0.34%269.59%-
Free Cash Flow Margin
28.27%23.17%23.62%24.87%6.97%
Free Cash Flow Per Share
1.020.840.780.790.21
Levered Free Cash Flow
10.596.729.247.966.14
Unlevered Free Cash Flow
10.736.789.38.056.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.240.10.10.150.09
Cash Income Tax Paid
0.020.020.01--
Change in Working Capital
-0.51.7332.762.09