Financials Taiwan Taomee Co., Ltd.

Equities

6428

TW0006428006

Internet Services

End-of-day quote Taipei Exchange 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
12.75 TWD +0.79% Intraday chart for Taiwan Taomee Co., Ltd. +1.59% +16.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 214.8 223 179.5 191 183.9 192.7
Enterprise Value (EV) 1 47.43 83.17 47.95 63.2 44.26 42.15
P/E ratio -11.2 x -8.76 x -28.2 x -33.5 x 28.9 x 34.4 x
Yield - - - - - -
Capitalization / Revenue 3.02 x 2.91 x 3.06 x 3.54 x 3.29 x 3.28 x
EV / Revenue 0.67 x 1.08 x 0.82 x 1.17 x 0.79 x 0.72 x
EV / EBITDA -2.37 x -3.14 x -6.89 x -13.6 x 9.38 x 12.6 x
EV / FCF -2.57 x -11.2 x -7.17 x 10.3 x 5.56 x 4.56 x
FCF Yield -38.8% -8.9% -13.9% 9.71% 18% 21.9%
Price to Book 1.44 x 1.81 x 1.53 x 1.71 x 1.56 x 1.56 x
Nbr of stocks (in thousands) 17,682 17,682 17,682 17,682 17,682 17,682
Reference price 2 12.15 12.61 10.15 10.80 10.40 10.90
Announcement Date 19/04/19 27/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.2 76.72 58.74 54.01 55.96 58.72
EBITDA 1 -19.99 -26.46 -6.958 -4.655 4.716 3.346
EBIT 1 -20.51 -27 -7.48 -5.101 4.36 2.979
Operating Margin -28.81% -35.19% -12.73% -9.45% 7.79% 5.07%
Earnings before Tax (EBT) 1 -18.49 -25.4 -6.361 -5.705 6.643 5.354
Net income 1 -19.12 -25.4 -6.361 -5.705 6.391 5.607
Net margin -26.86% -33.11% -10.83% -10.56% 11.42% 9.55%
EPS 2 -1.081 -1.440 -0.3600 -0.3226 0.3600 0.3171
Free Cash Flow 1 -18.42 -7.406 -6.685 6.137 7.958 9.238
FCF margin -25.88% -9.65% -11.38% 11.36% 14.22% 15.73%
FCF Conversion (EBITDA) - - - - 168.73% 276.08%
FCF Conversion (Net income) - - - - 124.51% 164.75%
Dividend per Share - - - - - -
Announcement Date 19/04/19 27/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 167 140 132 128 140 151
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18.4 -7.41 -6.68 6.14 7.96 9.24
ROE (net income / shareholders' equity) -12.1% -18.6% -5.29% -4.99% 5.57% 4.65%
ROA (Net income/ Total Assets) -6.17% -8.94% -2.72% -1.96% 1.64% 1.07%
Assets 1 310.1 284.1 234.2 291.2 388.8 525.6
Book Value Per Share 2 8.420 6.990 6.630 6.300 6.660 6.980
Cash Flow per Share 2 0.4400 0.4400 0.5700 0.8500 1.380 1.880
Capex 1 0.24 - - 1.03 - 0.08
Capex / Sales 0.34% - - 1.9% - 0.13%
Announcement Date 19/04/19 27/04/20 28/04/21 28/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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