Taiwan Taomee Co., Ltd.(TW:6428)
NT$29.10+1.10 (+3.93%)
TW:6428
Taiwan Taomee Co., Ltd. financials statements
NT$29.10
At close:+1.10 (+3.93%)
Taiwan Taomee Co., Ltd. (6428) Financial Statements
Taiwan Taomee Co., Ltd. Financial Overview
Taiwan Taomee Co., Ltd.'s market cap is currently NT$495.11M. The company's EPS TTM is NT$1.04; its P/E ratio is 26.97; and it has a dividend yield of 1.28%. Taiwan Taomee Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 63.65M | NT$ 64.39M | NT$ 58.72M | NT$ 55.95M | NT$ 54.01M |
| Gross Profit | NT$ 37.81M | NT$ 35.64M | NT$ 31.43M | NT$ 31.84M | NT$ 27.92M |
| Operating Income | NT$ 13.33M | NT$ 5.38M | NT$ 2.98M | NT$ 4.36M | NT$ -5.10M |
| EBITDA | NT$ 16.70M | NT$ 13.51M | NT$ 11.00M | NT$ 11.33M | NT$ 2.76M |
| Net Income | NT$ 15.60M | NT$ 7.67M | NT$ 5.61M | NT$ 6.39M | NT$ -5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 180.97M | NT$ 166.13M | NT$ 158.02M | NT$ 149.11M | NT$ 139.81M |
| Total Assets | NT$ 204.76M | NT$ 191.12M | NT$ 177.09M | NT$ 171.94M | NT$ 159.64M |
| Total Debt | NT$ 5.60M | NT$ 8.74M | NT$ 2.45M | NT$ 4.48M | NT$ 7.05M |
| Net Debt | NT$ -50.63M | NT$ -32.64M | NT$ -30.82M | NT$ -19.88M | NT$ -8.01M |
| Total Liabilities | NT$ 58.04M | NT$ 60.00M | NT$ 53.64M | NT$ 54.09M | NT$ 48.19M |
| Stockholders' Equity | NT$ 146.72M | NT$ 131.12M | NT$ 123.45M | NT$ 117.84M | NT$ 111.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 17.99M | NT$ 11.09M | NT$ 12.79M | NT$ 11.97M | NT$ 3.47M |
| Operating Cash Flow | NT$ 18.44M | NT$ 15.11M | NT$ 13.95M | NT$ 13.91M | NT$ 4.79M |
| Investing Cash Flow | NT$ -453.00K | NT$ -3.69M | NT$ -1.81M | NT$ -1.45M | NT$ 4.18M |
| Financing Cash Flow | NT$ -3.14M | NT$ -3.31M | NT$ -3.22M | NT$ -3.17M | NT$ -4.07M |
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