Taiwan Taxi Co.,Ltd. (TPEX: 2640)

Taiwan Taxi Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	965.43	763.7	635.68	683.17	492.38	574.61
Short-Term Investments	236.21	144.51	144.85	-	-	-
Trading Asset Securities	-	-	30.16	-	-	-
Cash & Short-Term Investments	1,202	908.21	810.69	683.17	492.38	574.61
Cash Growth	26.16%	12.03%	18.67%	38.75%	-14.31%	26.06%
Accounts Receivable	339.77	340.18	260.78	249.26	221.41	273.72
Other Receivables	11.96	14.76	20.96	20.07	15.95	5.02
Receivables	351.73	354.94	281.75	269.34	237.36	278.75
Inventory	60.95	31.36	32.16	27.23	25.49	17.66
Prepaid Expenses	22.45	76.25	64.62	47.19	65.19	56.68
Other Current Assets	14.12	26.36	14.82	20.83	2.04	2.89
Total Current Assets	1,651	1,397	1,204	1,048	822.46	930.58
Property, Plant & Equipment	1,597	1,626	1,559	1,560	1,255	1,086
Long-Term Investments	-	-	8.4	-	0.29	0.64
Goodwill	48.45	48.45	60.36	98.62	105.82	110.32
Other Intangible Assets	236.3	225.54	222.05	220.49	183.85	113.41
Long-Term Accounts Receivable	-	-	0.45	1.81	4.73	20.98
Long-Term Deferred Tax Assets	14.26	14.17	8.09	7.67	7.59	4.48
Other Long-Term Assets	98.64	106.91	111.66	96.82	195.62	152.62
Total Assets	3,646	3,418	3,174	3,033	2,575	2,419
Accounts Payable	284.28	280.1	181.77	137.11	166.8	126.89
Accrued Expenses	162.74	179.77	170.64	146.38	137.2	123.56
Short-Term Debt	97	137	107	252.5	210	230
Current Portion of Long-Term Debt	-	-	-	-	-	38.4
Current Portion of Leases	50.76	46.86	42.63	36.6	24.94	5.34
Current Income Taxes Payable	64.03	70.77	73.92	33.85	46.7	50.73
Current Unearned Revenue	88.67	64.97	98.15	130.95	48.03	50.63
Other Current Liabilities	436.75	91.69	72.31	99.24	75.73	53.1
Total Current Liabilities	1,184	871.15	746.41	836.63	709.41	678.65
Long-Term Debt	198.68	143.68	142.6	-	-	92.4
Long-Term Leases	309.69	327.39	326.12	361.74	226.5	104.96
Other Long-Term Liabilities	79.42	76.7	76.88	76.14	80.02	79.78
Total Liabilities	1,772	1,419	1,292	1,275	1,016	955.79
Common Stock	592.65	592.65	592.65	592.65	564.43	537.55
Additional Paid-In Capital	498.62	498.62	505.24	501.21	451.28	451.28
Retained Earnings	686.3	808.55	685.22	537.08	541.83	472.7
Comprensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.51	-0.31
Total Common Equity	1,777	1,899	1,783	1,630	1,557	1,461
Minority Interest	96.68	99.67	99.17	128.33	2.14	2.03
Shareholders' Equity	1,874	1,999	1,882	1,759	1,559	1,463
Total Liabilities & Equity	3,646	3,418	3,174	3,033	2,575	2,419
Total Debt	656.13	654.92	618.35	650.84	461.44	471.1
Net Cash (Debt)	545.52	253.28	192.34	32.34	30.94	103.51
Net Cash Growth	56.89%	31.68%	494.80%	4.53%	-70.11%	-
Net Cash Per Share	9.19	4.26	3.24	0.54	0.52	1.74
Filing Date Shares Outstanding	59.27	59.27	59.27	59.27	59.26	59.26
Total Common Shares Outstanding	59.27	59.27	59.27	59.27	59.26	59.26
Working Capital	466.67	525.97	457.62	211.14	113.05	251.93
Book Value Per Share	29.98	32.05	30.08	27.51	26.27	24.66
Tangible Book Value	1,492	1,625	1,500	1,311	1,267	1,237
Tangible Book Value Per Share	25.18	27.42	25.31	22.13	21.38	20.88
Land	738.27	738.27	738.27	738.27	738.27	738.27
Buildings	22.12	22.12	22.12	22.12	22.12	36.81
Machinery	955.17	974.03	903.25	843.43	591.19	522.1

Source: S&P Capital IQ. Standard template. Financial Sources.