Taiwan Taomee Cash Flow Statement

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
Net Income	15.6	7.67	5.61	6.39	-5.71
Depreciation & Amortization	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	-0.28	0.23	0.02
Change in Accounts Receivable	-1.7	2.92	-0.8	-3.54	1.79
Change in Accounts Payable	0.54	-0.04	0.02	0.56	-1.16
Change in Unearned Revenue	-0.78	0.47	2.39	6.55	-0.92
Change in Other Net Operating Assets	1.43	-1.62	1.38	-0.82	2.38
Operating Cash Flow	18.44	15.11	13.95	13.92	4.79
Operating Cash Flow Growth	22.06%	8.36%	0.22%	190.50%	-
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	-0.66	0.5	0.5
Investing Cash Flow	-0.45	-3.69	-1.81	-1.45	4.18
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	14.85	8.1	8.91	9.29	4.91
Free Cash Flow	17.99	14.92	13.87	13.92	3.77
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	1.02	0.84	0.78	0.79	0.21
Cash Interest Paid	0.24	0.1	0.1	0.15	0.09
Cash Income Tax Paid	0.02	0.02	0.01	-	-
Levered Free Cash Flow	10.59	6.72	9.24	7.96	6.14
Unlevered Free Cash Flow	10.73	6.78	9.3	8.05	6.19
Change in Working Capital	-0.5	1.73	3	2.76	2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.