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) Ratios
Taiwan Taxi Co., Ltd. Ratios
TW:2640's free cash flow for Q2 2026 was NT$166.93M. For the 2026 fiscal year, TW:2640's free cash flow was decreased by NT$-18.02M and operating cash flow was NT$184.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.51 | 1.60 | 1.61 | 1.25 |
| Quick Ratio | 1.33 | 1.49 | 1.57 | 1.57 | 1.22 |
| Cash Ratio | 0.92 | 0.77 | 0.88 | 0.85 | 0.82 |
| Solvency Ratio | 0.36 | 0.42 | 0.43 | 0.41 | 0.33 |
| Operating Cash Flow Ratio | 0.46 | 0.72 | 0.70 | 0.78 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 3.50 | 4.44 | 5.44 | 1.81 |
| Net Current Asset Value | NT$ 33.02M | NT$ -1.05M | NT$ -21.80M | NT$ -87.99M | NT$ -226.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.15 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.40 | 0.32 | 0.27 | 0.27 | 0.40 |
| Debt-to-Capital Ratio | 0.29 | 0.24 | 0.21 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.88 | 1.80 | 1.78 | 1.86 |
| Debt Service Coverage Ratio | 1.23 | 3.04 | 4.15 | 4.51 | 1.61 |
| Interest Coverage Ratio | 55.70 | 78.95 | 73.74 | 59.53 | 49.72 |
| Debt to Market Cap | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 |
| Interest Debt Per Share | 15.21 | 11.17 | 8.78 | 8.16 | 11.09 |
| Net Debt to EBITDA | -0.61 | -0.26 | -0.34 | -0.25 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.96% | 48.82% | 46.87% | 47.78% | 45.65% |
| EBIT Margin | 20.87% | 22.34% | 18.74% | 17.84% | 15.28% |
| EBITDA Margin | 27.19% | 29.16% | 25.44% | 24.90% | 23.56% |
| Operating Profit Margin | 20.87% | 22.40% | 19.50% | 17.84% | 15.28% |
| Pretax Profit Margin | 21.30% | 22.06% | 18.48% | 17.54% | 14.97% |
| Net Profit Margin | 16.92% | 17.50% | 14.61% | 14.05% | 11.66% |
| Continuous Operations Profit Margin | 16.63% | 17.34% | 14.14% | 13.06% | 11.34% |
| Net Income Per EBT | 79.45% | 79.35% | 79.08% | 80.13% | 77.89% |
| EBT Per EBIT | 102.10% | 98.49% | 94.76% | 98.29% | 97.98% |
| Return on Assets (ROA) | 12.40% | 13.57% | 12.28% | 11.20% | 8.03% |
| Return on Equity (ROE) | 24.36% | 25.52% | 22.10% | 19.95% | 14.94% |
| Return on Capital Employed (ROCE) | 23.68% | 24.56% | 21.99% | 18.60% | 14.53% |
| Return on Invested Capital (ROIC) | 15.13% | 17.48% | 15.69% | 13.05% | 9.72% |
| Return on Tangible Assets | 14.47% | 14.78% | 13.27% | 12.22% | 8.91% |
| Earnings Yield | 6.39% | 6.79% | 6.35% | 6.71% | 4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 7.04 | 8.09 | 9.70 | 8.38 |
| Payables Turnover | 3.88 | 4.26 | 5.48 | 7.27 | 8.28 |
| Inventory Turnover | 57.46 | 63.12 | 48.66 | 41.09 | 41.69 |
| Fixed Asset Turnover | 2.14 | 1.92 | 1.77 | 1.62 | 1.34 |
| Asset Turnover | 0.73 | 0.78 | 0.84 | 0.80 | 0.69 |
| Working Capital Turnover Ratio | 5.61 | 5.43 | 5.84 | 7.57 | 12.89 |
| Cash Conversion Cycle | -30.52 | -28.09 | -14.05 | -3.70 | 8.23 |
| Days of Sales Outstanding | 57.24 | 51.87 | 45.11 | 37.62 | 43.56 |
| Days of Inventory Outstanding | 6.35 | 5.78 | 7.50 | 8.88 | 8.75 |
| Days of Payables Outstanding | 94.11 | 85.75 | 66.65 | 50.20 | 44.09 |
| Operating Cycle | 63.60 | 57.65 | 52.61 | 46.50 | 52.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.94 | 13.84 | 10.36 | 9.82 | 7.73 |
| Free Cash Flow Per Share | 7.73 | 10.35 | 6.46 | 5.84 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.46 | 1.16 | 1.31 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.84 | 3.97 | 2.66 | 2.46 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.80 | 1.25 | 1.20 | 1.22 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.21 | 0.23 | 0.22 |
| Free Cash Flow Yield | 5.39% | 7.87% | 5.80% | 6.53% | 5.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.93 | 14.74 | 15.75 | 14.90 | 20.27 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.58 | 2.30 | 2.09 | 2.36 |
| Price-to-Book (P/B) Ratio | 3.81 | 3.76 | 3.48 | 2.97 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.57 | 12.71 | 17.25 | 15.32 | 18.27 |
| Price-to-Operating Cash Flow Ratio | 12.02 | 9.50 | 10.76 | 9.10 | 10.78 |
| Price-to-Earnings Growth (PEG) Ratio | 15.79 | 0.57 | 0.87 | 0.32 | -1.16 |
| Enterprise Value Multiple | 9.13 | 8.58 | 8.70 | 8.16 | 9.97 |
| Enterprise Value | 7.83B | 7.56B | 6.36B | 5.14B | 4.90B |
| EV to EBITDA | 9.13 | 8.58 | 8.70 | 8.16 | 9.97 |
| EV to Sales | 2.48 | 2.50 | 2.21 | 2.03 | 2.35 |
| EV to Free Cash Flow | 17.40 | 12.33 | 16.60 | 14.86 | 18.15 |
| EV to Operating Cash Flow | 11.27 | 9.22 | 10.35 | 8.83 | 10.71 |
| Tangible Book Value Per Share | 28.52 | 31.19 | 29.42 | 27.35 | 25.47 |
| Shareholders’ Equity Per Share | 37.64 | 34.97 | 32.04 | 30.08 | 27.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 54.17 | 51.00 | 48.46 | 42.69 | 35.24 |
| Net Income Per Share | 9.17 | 8.93 | 7.08 | 6.00 | 4.11 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.80 | 0.78 |
| Interest Burden | 1.02 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.27 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.23 | 1.16 | 1.31 | 1.46 |
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