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) Ratios
Taiwan Taomee Co., Ltd. Ratios
TW:6428's free cash flow for Q2 2026 was NT$6.70M. For the 2026 fiscal year, TW:6428's free cash flow was decreased by NT$-70.00K and operating cash flow was NT$6.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.28 | 3.20 | 3.15 | 3.41 |
| Quick Ratio | 3.50 | 3.28 | 3.20 | 3.15 | 3.37 |
| Cash Ratio | 1.01 | 0.76 | 0.62 | 0.47 | 0.34 |
| Solvency Ratio | 0.33 | 0.22 | 0.21 | 0.20 | 0.06 |
| Operating Cash Flow Ratio | 0.33 | 0.28 | 0.26 | 0.27 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 5.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 136.74M | NT$ 118.22M | NT$ 118.11M | NT$ 109.96M | NT$ 101.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.01 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.02 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.02 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.46 | 1.43 | 1.46 | 1.43 |
| Debt Service Coverage Ratio | 4.87 | 139.23 | 109.28 | 74.84 | 29.98 |
| Interest Coverage Ratio | 56.72 | 55.46 | 28.92 | 29.46 | -55.45 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.33 | 0.50 | 0.15 | 0.26 | 0.40 |
| Net Debt to EBITDA | -3.03 | -2.42 | -2.80 | -1.75 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.40% | 55.36% | 53.53% | 56.90% | 51.70% |
| EBIT Margin | 20.94% | 12.08% | 9.29% | 12.14% | -10.39% |
| EBITDA Margin | 26.24% | 20.98% | 18.74% | 20.25% | 5.11% |
| Operating Profit Margin | 20.94% | 8.36% | 5.07% | 7.79% | -9.45% |
| Pretax Profit Margin | 24.49% | 11.93% | 9.12% | 11.87% | -10.56% |
| Net Profit Margin | 24.50% | 11.92% | 9.55% | 11.42% | -10.56% |
| Continuous Operations Profit Margin | 24.50% | 11.92% | 9.55% | 11.42% | -10.56% |
| Net Income Per EBT | 100.04% | 99.92% | 104.73% | 96.21% | 100.00% |
| EBT Per EBIT | 116.96% | 142.73% | 179.72% | 152.36% | 111.84% |
| Return on Assets (ROA) | 7.62% | 4.01% | 3.17% | 3.72% | -3.57% |
| Return on Equity (ROE) | 10.63% | 5.85% | 4.54% | 5.42% | -5.12% |
| Return on Capital Employed (ROCE) | 8.94% | 3.93% | 2.41% | 3.64% | -4.40% |
| Return on Invested Capital (ROIC) | 8.75% | 3.84% | 2.37% | 3.42% | -4.30% |
| Return on Tangible Assets | 7.72% | 4.07% | 3.19% | 3.76% | -3.59% |
| Earnings Yield | 7.57% | 4.06% | 2.94% | 3.35% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 7.34 | 5.02 | 5.10 | 7.27 |
| Payables Turnover | 10.31 | 14.64 | 13.65 | 12.19 | 18.38 |
| Inventory Turnover | 0.00 | 0.00 | 2274.00 | 0.00 | 14.65 |
| Fixed Asset Turnover | 10.34 | 7.10 | 20.67 | 10.78 | 6.59 |
| Asset Turnover | 0.31 | 0.34 | 0.33 | 0.33 | 0.34 |
| Working Capital Turnover Ratio | 0.48 | 0.53 | 0.51 | 0.51 | 0.51 |
| Cash Conversion Cycle | 24.93 | 24.80 | 46.10 | 41.60 | 55.29 |
| Days of Sales Outstanding | 60.33 | 49.74 | 72.68 | 71.55 | 50.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.16 | 0.00 | 24.92 |
| Days of Payables Outstanding | 35.40 | 24.94 | 26.74 | 29.95 | 19.85 |
| Operating Cycle | 60.33 | 49.74 | 72.84 | 71.55 | 75.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.85 | 0.80 | 0.79 | 0.27 |
| Free Cash Flow Per Share | 1.02 | 0.63 | 0.73 | 0.68 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 40.72 | 3.76 | 12.12 | 7.15 | 3.63 |
| Capital Expenditure Coverage Ratio | 40.72 | 3.76 | 12.12 | 7.15 | 3.63 |
| Operating Cash Flow Coverage Ratio | 3.29 | 1.73 | 5.70 | 3.11 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.23 | 0.24 | 0.25 | 0.09 |
| Free Cash Flow Yield | 8.73% | 5.86% | 6.70% | 6.27% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.24 | 24.88 | 34.06 | 30.00 | -32.81 |
| Price-to-Sales (P/S) Ratio | 3.24 | 2.94 | 3.25 | 3.41 | 3.44 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.44 | 1.55 | 1.62 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.45 | 17.05 | 14.93 | 15.96 | 53.48 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 12.52 | 13.70 | 13.72 | 38.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.72 | -3.07 | -0.14 | 2.95 |
| Enterprise Value Multiple | 9.30 | 11.59 | 14.56 | 15.10 | 64.42 |
| Enterprise Value | 155.38M | 156.57M | 160.16M | 171.10M | 177.66M |
| EV to EBITDA | 9.30 | 11.59 | 14.56 | 15.10 | 64.42 |
| EV to Sales | 2.44 | 2.43 | 2.73 | 3.06 | 3.29 |
| EV to Free Cash Flow | 8.64 | 14.11 | 12.52 | 14.30 | 51.17 |
| EV to Operating Cash Flow | 8.42 | 10.36 | 11.49 | 12.30 | 37.09 |
| Tangible Book Value Per Share | 8.14 | 7.26 | 6.98 | 6.55 | 6.25 |
| Shareholders’ Equity Per Share | 8.30 | 7.42 | 7.05 | 6.66 | 6.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.05 | 0.04 | 0.00 |
| Revenue Per Share | 3.60 | 3.64 | 3.35 | 3.16 | 3.05 |
| Net Income Per Share | 0.88 | 0.43 | 0.32 | 0.36 | -0.32 |
| Tax Burden | 1.00 | 1.00 | 1.05 | 0.96 | 1.00 |
| Interest Burden | 1.17 | 0.99 | 0.98 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.47 | 0.48 | 0.49 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.97 | 2.60 | 2.18 | -0.84 |
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