ROCO
6428
Market cap6mUSD
Jun 16, Last price
10.75TWD
1Q
-2.27%
Jan 2017
-9.59%
IPO
-86.56%
Name
Taiwan Taomee Co Ltd
Chart & Performance
Profile
Taiwan Taomee Co., Ltd. provides online gaming services in Taiwan. Taiwan Taomee Co., Ltd. was founded in 2009 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 58,721 4.94% | 55,955 3.61% | |||
Cost of revenue | 55,742 | 51,595 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,979 | 4,360 | |||
NOPBT Margin | 5.07% | 7.79% | |||
Operating Taxes | (253) | 252 | |||
Tax Rate | 5.78% | ||||
NOPAT | 3,232 | 4,108 | |||
Net income | 5,607 -12.27% | 6,391 -212.02% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 2,395 | 2,686 | |||
Long-term debt | 2,497 | 6,272 | |||
Deferred revenue | (253) | ||||
Other long-term liabilities | 253 | ||||
Net debt | (153,129) | (140,149) | |||
Cash flow | |||||
Cash from operating activities | 13,945 | 13,915 | |||
CAPEX | (1,151) | (1,947) | |||
Cash from investing activities | (1,811) | (1,447) | |||
Cash from financing activities | (3,220) | (3,175) | |||
FCF | 5,581 | 7,115 | |||
Balance | |||||
Cash | 158,021 | 149,107 | |||
Long term investments | |||||
Excess cash | 155,085 | 146,309 | |||
Stockholders' equity | 123,450 | 117,843 | |||
Invested Capital | 2,446 | 4,479 | |||
ROIC | 93.34% | 71.26% | |||
ROCE | 2.37% | 3.56% | |||
EV | |||||
Common stock shares outstanding | 17,683 | 17,683 | |||
Price | 10.90 0.93% | 10.80 2.86% | |||
Market cap | 192,745 0.93% | 190,976 2.86% | |||
EV | 39,616 | 50,827 | |||
EBITDA | 8,525 | 8,898 | |||
EV/EBITDA | 4.65 | 5.71 | |||
Interest | 103 | 148 | |||
Interest/NOPBT | 3.46% | 3.39% |