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

Taiwan Taxi Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.