Taiwan Taxi Co.,Ltd. (TPEX:2640)
Taiwan · Delayed Price · Currency is TWD 157.50
-2.00 (-1.25%)
Sep 23, 2026, 1:16 PM CST
Taiwan Taxi Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,279 | 3,154 | 3,022 | 2,872 | 2,530 | 2,089 |
Revenue Growth | 6.14% | 4.37% | 5.23% | 13.52% | 21.14% | 4.83% |
Gross Profit Gross Profit Growth | 1,660 | 1,576 | 1,461 | 1,346 | 1,209 | 953.41 |
Operating Income Operating Income Growth | 707.81 | 658.16 | 662.58 | 559.95 | 491.98 | 329.22 |
Net Income Net Income Growth | 564.34 | 533.87 | 529.01 | 419.66 | 355.56 | 243.6 |
Earnings Per Share EPS Growth | 9.50 | 8.98 | 8.91 | 7.07 | 5.99 | 4.10 |
EPS Growth | 2.04% | 0.79% | 26.02% | 18.03% | 46.10% | -17.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 70.75 | 76.69 | 71.17 | 41.85 | 55.08 | 30.22 |
Sales of Platform Peripherals Sales of Platform Peripherals Growth | 976.06 | 948.46 | 944.31 | 953.82 | 712.88 | 613.42 |
Information Media Services Information Media Services Growth | 2,589 | 2,493 | 2,355 | 2,151 | 1,898 | 1,464 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -356.44 | -363.85 | -347.72 | -274.85 | -135.83 | -18.57 |
Total Total Growth | 3,279 | 3,154 | 3,022 | 2,872 | 2,530 | 2,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,385 | 1,455 | 1,157 | 908.21 | 810.69 | 683.17 |
Total Debt Total Debt Growth | 626.03 | 1,020 | 785.94 | 654.92 | 618.35 | 650.84 |
Net Cash (Debt) Net Cash Growth | 758.76 | 435.29 | 371.17 | 253.28 | 192.34 | 32.34 |
Net Cash Growth | 42.91% | 17.28% | 46.54% | 31.68% | 494.80% | 4.52% |
Net Cash Per Share Net Cash Per Share Growth | 12.77 | 7.32 | 6.25 | 4.26 | 3.24 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 734.71 | 695.07 | 824.68 | 614.05 | 582.21 | 458.02 |
Capital Expenditures CapEx Growth | -80.45 | -104.16 | -133.19 | -194.6 | -188.38 | -165.62 |
Free Cash Flow Free Cash Flow Growth | 654.26 | 590.9 | 691.49 | 419.45 | 393.84 | 292.4 |
Free Cash Flow Growth | 0.14% | -14.55% | 64.86% | 6.50% | 34.69% | -23.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.62% | 49.96% | 48.34% | 46.87% | 47.78% | 45.65% |
Operating Margin | 21.59% | 20.87% | 21.92% | 19.50% | 19.44% | 15.76% |
Pretax Margin | 21.90% | 21.30% | 22.06% | 18.48% | 17.54% | 14.97% |
Profit Margin | 17.21% | 16.93% | 17.50% | 14.61% | 14.05% | 11.66% |
FCF Margin | 19.95% | 18.73% | 22.88% | 14.60% | 15.57% | 14.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.000 | 6.000 | 5.000 | 3.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 16.67% | 20.00% | 42.86% | -5.77% |
Dividend Yield | 5.08% | 5.87% | 5.91% | 6.25% | 6.80% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.79 | 15.93 | 14.73 | 15.82 | 14.90 | 20.27 |
Forward PE | - | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
P/FCF Ratio | 14.45 | 14.39 | 11.27 | 15.83 | 13.45 | 16.88 |
PS Ratio | 2.88 | 2.70 | 2.58 | 2.31 | 2.09 | 2.36 |