Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan
· Delayed Price · Currency is TWD 11.85
0.00 (0.00%)
Mar 9, 2026, 12:38 PM CST
Taiwan Taomee Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.24 | 41.38 | 33.27 | 24.36 | 15.06 | 10.16 | Upgrade
|
| Short-Term Investments | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 124.75 | Upgrade
|
| Cash & Short-Term Investments | 167 | 161.14 | 153.03 | 144.12 | 134.82 | 134.91 | Upgrade
|
| Cash Growth | 9.39% | 5.30% | 6.19% | 6.89% | -0.06% | -8.56% | Upgrade
|
| Accounts Receivable | 9.28 | 8.78 | 11.69 | 10.97 | 7.43 | 9.22 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Receivables | 9.31 | 8.81 | 11.7 | 10.97 | 7.43 | 9.22 | Upgrade
|
| Prepaid Expenses | 3.4 | 3 | 1.75 | 3.71 | 1.78 | 6.49 | Upgrade
|
| Other Current Assets | 5.27 | 5.28 | 5.27 | 5.26 | 5.23 | 5.27 | Upgrade
|
| Total Current Assets | 184.98 | 178.22 | 171.76 | 164.05 | 149.27 | 155.89 | Upgrade
|
| Property, Plant & Equipment | 7.53 | 9.07 | 2.84 | 5.19 | 8.2 | 3.86 | Upgrade
|
| Other Intangible Assets | 2.75 | 2.75 | 1.09 | 1.95 | 0.93 | 4.38 | Upgrade
|
| Other Long-Term Assets | 1.08 | 1.08 | 1.41 | 0.75 | 1.25 | 1.75 | Upgrade
|
| Total Assets | 196.34 | 191.12 | 177.09 | 171.94 | 159.64 | 165.87 | Upgrade
|
| Accounts Payable | 1.52 | 1.96 | 2 | 1.98 | 1.42 | 2.57 | Upgrade
|
| Accrued Expenses | 3.38 | 3.57 | 3.97 | 4.3 | 3.3 | 4.85 | Upgrade
|
| Current Portion of Leases | 3.14 | 3.09 | 2.4 | 2.69 | 2.62 | 3.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.26 | - | - | Upgrade
|
| Current Unearned Revenue | 46.04 | 45.6 | 45.13 | 42.74 | 36.19 | 37.11 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.13 | 0.1 | 0.09 | 0.23 | 0.81 | Upgrade
|
| Total Current Liabilities | 54.15 | 54.35 | 53.59 | 52.05 | 43.76 | 48.67 | Upgrade
|
| Long-Term Leases | 4.04 | 5.65 | 0.05 | 1.79 | 4.43 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.25 | 0 | 0 | Upgrade
|
| Total Liabilities | 58.19 | 60 | 53.64 | 54.09 | 48.19 | 48.72 | Upgrade
|
| Common Stock | 176.83 | 176.83 | 176.83 | 176.83 | 176.83 | 176.83 | Upgrade
|
| Retained Earnings | -38.68 | -45.7 | -53.38 | -58.98 | -65.37 | -59.67 | Upgrade
|
| Shareholders' Equity | 138.14 | 131.12 | 123.45 | 117.84 | 111.45 | 117.16 | Upgrade
|
| Total Liabilities & Equity | 196.34 | 191.12 | 177.09 | 171.94 | 159.64 | 165.87 | Upgrade
|
| Total Debt | 7.18 | 8.74 | 2.45 | 4.48 | 7.05 | 3.38 | Upgrade
|
| Net Cash (Debt) | 159.82 | 152.4 | 150.59 | 139.64 | 127.77 | 131.53 | Upgrade
|
| Net Cash Growth | 5.24% | 1.20% | 7.84% | 9.29% | -2.86% | -5.92% | Upgrade
|
| Net Cash Per Share | 9.04 | 8.62 | 8.52 | 7.90 | 7.23 | 7.44 | Upgrade
|
| Filing Date Shares Outstanding | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | Upgrade
|
| Total Common Shares Outstanding | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | Upgrade
|
| Working Capital | 130.83 | 123.87 | 118.17 | 112.01 | 105.51 | 107.22 | Upgrade
|
| Book Value Per Share | 7.81 | 7.42 | 6.98 | 6.66 | 6.30 | 6.63 | Upgrade
|
| Tangible Book Value | 135.4 | 128.38 | 122.36 | 115.9 | 110.52 | 112.77 | Upgrade
|
| Tangible Book Value Per Share | 7.66 | 7.26 | 6.92 | 6.55 | 6.25 | 6.38 | Upgrade
|
| Machinery | - | 19.19 | 19 | 18.92 | 18.92 | 24.99 | Upgrade
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| Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.