64

Taiwan Taomee Co. Ltd.

6428 · TWO · Communication Services / Electronic Gaming & Multimedia

26.55TWD+0.05 (+0.19%)

Price History

Full chart

Market Stats

Previous Close26.50
Open25.50
Day Range25.50 – 26.80
52-Week Range11.30 – 52.60
Volume8.11K
Market Cap539.33M
P/E (TTM)29.05
Forward P/E0.00
EPS1.05
Dividend Yield0.00%
Beta0.25
50-Day Avg29.68
200-Day Avg18.88

About

Taiwan Taomee Co., Ltd. provides online game services in Taiwan. The company also operates and distributes online and mobile games. In addition, the company sells game points on online games, mobile game platforms, and related virtual goods for consumers to redeem virtual goods. Taiwan Taomee Co., Ltd. was founded in 2009 and is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • Employees23
  • HeadquartersNo. 237, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.61.com.tw

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.72M58.74M54.01M55.95M58.72M64.39M63.65M
Growth (%)--23.43%-8.06%+3.61%+4.94%+9.65%-1.15%
Cost of Revenue44.70M27.19M26.09M24.12M27.29M28.75M22.47M
Gross Profit32.02M31.55M27.92M31.84M31.43M35.64M41.18M
Gross Margin41.74%53.71%51.70%56.90%53.53%55.36%64.70%
Operating Expense59.02M39.03M33.02M27.48M28.45M30.26M27.85M
Operating Income-27.00M-7.48M-5.10M4.36M2.98M5.38M13.33M
Operating Margin-35.19%-12.73%-9.45%7.79%5.07%8.36%20.94%
EBITDA-11.27M1.05M2.76M11.33M11.00M13.51M19.20M
EBITDA Margin-14.69%1.80%5.11%20.25%18.74%20.98%30.16%
Net Income-25.40M-6.36M-5.71M6.39M5.61M7.67M15.60M
Net Income Margin-33.11%-10.83%-10.56%11.42%9.55%11.92%24.50%
Interest Expense262.00K145.00K92.00K148.00K103.00K97.00K235.00K
Interest Expense % of Total Revenue0.34%0.25%0.17%0.26%0.18%0.15%0.37%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.38M165.87M159.64M171.94M177.09M191.12M204.76M
Total Liabilities54.86M48.72M48.19M54.09M53.64M60.00M58.04M
Total Equity123.52M117.16M111.45M117.84M123.45M131.12M146.72M
Cash7.81M10.16M15.06M24.36M33.27M41.38M56.23M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.85M-4.15M4.79M13.91M13.95M15.11M18.44M
Capital Expenditure4.82M4.13M1.32M1.95M1.15M4.02M453.00K
Free Cash Flow-15.67M-8.28M3.47M11.97M12.79M11.09M17.99M
FCF to OCF144.43%199.33%72.48%86.01%91.75%73.42%97.54%

Key Statistics & Ratios

Market Cap539.33M
Enterprise Value382.90M
Trailing P/E29.05
Forward P/E0.00
Price / Sales7.65
Price / Book3.61
EPS1.05
Book Value8.86
Revenue (TTM)70.47M
Gross Profit (TTM)44.30M
EBITDA16.47M
Profit Margin26.34%
Operating Margin23.84%
Return on Equity12.59%
Return on Assets4.86%
Shares Outstanding17.68M
Shares Float1.48M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.34Jun 12, 2017
20151×
1.00Jun 5, 2015
20141×
1.00Jun 5, 2014