Taiwan Taxi Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,171	883.25	763.7	635.68	683.17	492.38
Short-Term Investments	71.22	273.86	144.51	144.85	-	-
Trading Asset Securities	-	-	-	30.16	-	-
Cash & Short-Term Investments	1,242	1,157	908.21	810.69	683.17	492.38
Cash Growth	30.79%	27.41%	12.03%	18.67%	38.75%	-14.31%
Accounts Receivable	420.37	417.18	340.18	260.78	249.26	221.41
Other Receivables	11.15	14.54	16.25	20.96	20.07	15.95
Receivables	431.51	431.72	356.43	281.75	269.34	237.36
Inventory	60.72	53.22	77.13	32.16	27.23	25.49
Prepaid Expenses	23.45	45.75	28.99	64.62	47.19	65.19
Other Current Assets	25.87	42.02	26.36	14.82	20.83	2.04
Total Current Assets	1,784	1,730	1,397	1,204	1,048	822.46
Property, Plant & Equipment	1,477	1,578	1,626	1,559	1,560	1,255
Long-Term Investments	34.23	48.42	-	8.4	-	0.29
Goodwill	48.45	48.45	48.45	60.36	98.62	105.82
Other Intangible Assets	587.98	289.24	225.54	222.05	220.49	183.85
Long-Term Accounts Receivable	-	-	-	0.45	1.81	4.73
Long-Term Deferred Tax Assets	15.38	16.49	14.17	8.09	7.67	7.59
Other Long-Term Assets	103.47	188.01	106.91	111.66	96.82	195.62
Total Assets	4,050	3,898	3,418	3,174	3,033	2,575
Accounts Payable	330.28	375.04	280.1	181.77	137.11	166.8
Accrued Expenses	189.31	202.98	179.77	170.64	146.38	137.2
Short-Term Debt	520	223	137	107	252.5	210
Current Portion of Long-Term Debt	29.27	-	-	-	-	-
Current Portion of Leases	51.4	54.26	46.86	42.63	36.6	24.94
Current Income Taxes Payable	43.61	74.73	70.77	73.92	33.85	46.7
Current Unearned Revenue	120.15	74.59	64.97	98.15	130.95	48.03
Other Current Liabilities	120.9	137.33	91.69	72.31	99.24	75.73
Total Current Liabilities	1,405	1,142	871.15	746.41	836.63	709.41
Long-Term Debt	164.46	203.97	143.68	142.6	-	-
Long-Term Leases	258.43	304.72	327.39	326.12	361.74	226.5
Other Long-Term Liabilities	94.23	80.25	76.7	76.88	76.14	80.02
Total Liabilities	1,922	1,731	1,419	1,292	1,275	1,016
Common Stock	592.65	592.65	592.65	592.65	592.65	564.43
Additional Paid-In Capital	497.94	498.62	498.62	505.24	501.21	451.28
Retained Earnings	952.82	981.97	808.55	685.22	537.08	541.83
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59	-0.51
Total Common Equity	2,043	2,073	1,899	1,783	1,630	1,557
Minority Interest	85.62	94.83	99.67	99.17	128.33	2.14
Shareholders' Equity	2,128	2,167	1,999	1,882	1,759	1,559
Total Liabilities & Equity	4,050	3,898	3,418	3,174	3,033	2,575
Total Debt	1,024	785.94	654.92	618.35	650.84	461.44
Net Cash (Debt)	218.51	371.17	253.28	192.34	32.34	30.94
Net Cash Growth	-22.90%	46.54%	31.68%	494.80%	4.52%	-70.11%
Net Cash Per Share	3.68	6.25	4.26	3.24	0.54	0.52
Filing Date Shares Outstanding	59.27	59.27	59.27	59.27	59.27	59.26
Total Common Shares Outstanding	59.27	59.27	59.27	59.27	59.27	59.26
Working Capital	378.69	587.89	525.97	457.62	211.14	113.05
Book Value Per Share	34.47	34.97	32.05	30.08	27.51	26.27
Tangible Book Value	1,406	1,735	1,625	1,500	1,311	1,267
Tangible Book Value Per Share	23.73	29.27	27.42	25.31	22.13	21.38
Land	738.27	738.27	738.27	738.27	738.27	738.27
Buildings	22.12	22.12	22.12	22.12	22.12	22.12
Machinery	907.44	926.96	974.03	903.25	843.43	591.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.