Taiwan Taxi Co., Ltd.(TW:2640)
NT$130.50-1.00 (-0.76%)
TW:2640
Taiwan Taxi Co., Ltd. financials statements
NT$130.50
At close:-1.00 (-0.76%)
Taiwan Taxi Co., Ltd. (2640) Financial Statements
Taiwan Taxi Co., Ltd. Financial Overview
Taiwan Taxi Co., Ltd.'s market cap is currently NT$7.79B. The company's EPS TTM is NT$9.53; its P/E ratio is 13.69; and it has a dividend yield of 6.13%. Taiwan Taxi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.15B | NT$ 3.02B | NT$ 2.87B | NT$ 2.53B | NT$ 2.09B |
| Gross Profit | NT$ 1.58B | NT$ 1.48B | NT$ 1.35B | NT$ 1.21B | NT$ 953.41M |
| Operating Income | NT$ 658.16M | NT$ 676.94M | NT$ 560.02M | NT$ 451.44M | NT$ 319.21M |
| EBITDA | NT$ 857.61M | NT$ 881.39M | NT$ 730.73M | NT$ 629.99M | NT$ 492.07M |
| Net Income | NT$ 533.87M | NT$ 529.01M | NT$ 419.65M | NT$ 355.56M | NT$ 243.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.46B | NT$ 1.16B | NT$ 908.36M | NT$ 810.69M | NT$ 689.18M |
| Total Assets | NT$ 4.30B | NT$ 3.90B | NT$ 3.42B | NT$ 3.17B | NT$ 3.03B |
| Total Debt | NT$ 873.76M | NT$ 653.59M | NT$ 512.66M | NT$ 475.77M | NT$ 650.84M |
| Net Debt | NT$ -523.05M | NT$ -229.65M | NT$ -251.03M | NT$ -159.90M | NT$ -32.34M |
| Total Liabilities | NT$ 2.03B | NT$ 1.73B | NT$ 1.42B | NT$ 1.29B | NT$ 1.27B |
| Stockholders' Equity | NT$ 2.19B | NT$ 2.07B | NT$ 1.90B | NT$ 1.78B | NT$ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 450.05M | NT$ 613.34M | NT$ 383.04M | NT$ 345.86M | NT$ 270.27M |
| Operating Cash Flow | NT$ 695.07M | NT$ 820.17M | NT$ 614.05M | NT$ 582.21M | NT$ 458.02M |
| Investing Cash Flow | NT$ -15.43M | NT$ -437.23M | NT$ -174.25M | NT$ -379.46M | NT$ -231.19M |
| Financing Cash Flow | NT$ -166.07M | NT$ -263.39M | NT$ -311.79M | NT$ -250.25M | NT$ -36.04M |
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