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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	724.49	763.7	635.68	683.17	492.38	574.61
Short-Term Investments	225.21	144.51	144.85	-	-	-
Trading Asset Securities	-	-	30.16	-	-	-
Cash & Short-Term Investments	949.7	908.21	810.69	683.17	492.38	574.61
Cash Growth	19.87%	12.03%	18.67%	38.75%	-14.31%	26.06%
Accounts Receivable	384.64	340.18	260.78	249.26	221.41	273.72
Other Receivables	13.51	14.76	20.96	20.07	15.95	5.02
Receivables	398.15	354.94	281.75	269.34	237.36	278.75
Inventory	56.23	31.36	32.16	27.23	25.49	17.66
Prepaid Expenses	33.32	76.25	64.62	47.19	65.19	56.68
Other Current Assets	29.09	26.36	14.82	20.83	2.04	2.89
Total Current Assets	1,466	1,397	1,204	1,048	822.46	930.58
Property, Plant & Equipment	1,565	1,626	1,559	1,560	1,255	1,086
Long-Term Investments	34.15	-	8.4	-	0.29	0.64
Goodwill	48.45	48.45	60.36	98.62	105.82	110.32
Other Intangible Assets	241.1	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	14.81	14.17	8.09	7.67	7.59	4.48
Other Long-Term Assets	104.47	106.91	111.66	96.82	195.62	152.62
Total Assets	3,474	3,418	3,174	3,033	2,575	2,419
Accounts Payable	335.14	280.1	181.77	137.11	166.8	126.89
Accrued Expenses	177.37	179.77	170.64	146.38	137.2	123.56
Short-Term Debt	127	137	107	252.5	210	230
Current Portion of Long-Term Debt	-	-	-	-	-	38.4
Current Portion of Leases	50.99	46.86	42.63	36.6	24.94	5.34
Current Income Taxes Payable	38.31	70.77	73.92	33.85	46.7	50.73
Current Unearned Revenue	81.92	64.97	98.15	130.95	48.03	50.63
Other Current Liabilities	75.78	91.69	72.31	99.24	75.73	53.1
Total Current Liabilities	886.51	871.15	746.41	836.63	709.41	678.65
Long-Term Debt	188.68	143.68	142.6	-	-	92.4
Long-Term Leases	299.64	327.39	326.12	361.74	226.5	104.96
Other Long-Term Liabilities	80.27	76.7	76.88	76.14	80.02	79.78
Total Liabilities	1,455	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	832.78	808.55	685.22	537.08	541.83	472.7
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.51	-0.31
Total Common Equity	1,923	1,899	1,783	1,630	1,557	1,461
Minority Interest	95.77	99.67	99.17	128.33	2.14	2.03
Shareholders' Equity	2,019	1,999	1,882	1,759	1,559	1,463
Total Liabilities & Equity	3,474	3,418	3,174	3,033	2,575	2,419
Total Debt	666.3	654.92	618.35	650.84	461.44	471.1
Net Cash (Debt)	283.4	253.28	192.34	32.34	30.94	103.51
Net Cash Growth	70.91%	31.68%	494.80%	4.53%	-70.11%	-
Net Cash Per Share	4.77	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	579.97	525.97	457.62	211.14	113.05	251.93
Book Value Per Share	32.46	32.05	30.08	27.51	26.27	24.66
Tangible Book Value	1,634	1,625	1,500	1,311	1,267	1,237
Tangible Book Value Per Share	27.57	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	944.14	974.03	903.25	843.43	591.19	522.1

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