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

Taiwan Taxi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	855.35	883.25	763.7	635.68	683.17	492.38
Short-Term Investments	308.71	273.86	144.51	144.85	-	-
Trading Asset Securities	-	-	-	30.16	-	-
Cash & Short-Term Investments	1,164	1,157	908.21	810.69	683.17	492.38
Cash Growth	3.50%	27.41%	12.03%	18.67%	38.75%	-14.31%
Accounts Receivable	426.8	417.18	340.18	260.78	249.26	221.41
Other Receivables	12.62	14.54	16.25	20.96	20.07	15.95
Receivables	439.42	431.72	356.43	281.75	269.34	237.36
Inventory	54.52	53.22	77.13	32.16	27.23	25.49
Prepaid Expenses	46.23	45.75	28.99	64.62	47.19	65.19
Other Current Assets	29.41	42.02	26.36	14.82	20.83	2.04
Total Current Assets	1,734	1,730	1,397	1,204	1,048	822.46
Property, Plant & Equipment	1,532	1,578	1,626	1,559	1,560	1,255
Long-Term Investments	40.85	48.42	-	8.4	-	0.29
Goodwill	48.45	48.45	48.45	60.36	98.62	105.82
Other Intangible Assets	490.14	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	15.2	16.49	14.17	8.09	7.67	7.59
Other Long-Term Assets	102.13	188.01	106.91	111.66	96.82	195.62
Total Assets	3,962	3,898	3,418	3,174	3,033	2,575
Accounts Payable	361.85	375.04	280.1	181.77	137.11	166.8
Accrued Expenses	160.7	202.98	179.77	170.64	146.38	137.2
Short-Term Debt	195	223	137	107	252.5	210
Current Portion of Leases	51.06	54.26	46.86	42.63	36.6	24.94
Current Income Taxes Payable	112.63	74.73	70.77	73.92	33.85	46.7
Current Unearned Revenue	88.65	74.59	64.97	98.15	130.95	48.03
Other Current Liabilities	527.19	137.33	91.69	72.31	99.24	75.73
Total Current Liabilities	1,497	1,142	871.15	746.41	836.63	709.41
Long-Term Debt	223.97	203.97	143.68	142.6	-	-
Long-Term Leases	281.43	304.72	327.39	326.12	361.74	226.5
Other Long-Term Liabilities	83.03	80.25	76.7	76.88	76.14	80.02
Total Liabilities	2,085	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	498.62	498.62	498.62	505.24	501.21	451.28
Retained Earnings	694.41	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	1,785	2,073	1,899	1,783	1,630	1,557
Minority Interest	91.65	94.83	99.67	99.17	128.33	2.14
Shareholders' Equity	1,877	2,167	1,999	1,882	1,759	1,559
Total Liabilities & Equity	3,962	3,898	3,418	3,174	3,033	2,575
Total Debt	751.46	785.94	654.92	618.35	650.84	461.44
Net Cash (Debt)	412.6	371.17	253.28	192.34	32.34	30.94
Net Cash Growth	-3.45%	46.54%	31.68%	494.80%	4.52%	-70.11%
Net Cash Per Share	6.95	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	236.57	587.89	525.97	457.62	211.14	113.05
Book Value Per Share	30.12	34.97	32.05	30.08	27.51	26.27
Tangible Book Value	1,247	1,735	1,625	1,500	1,311	1,267
Tangible Book Value Per Share	21.03	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	918.84	926.96	974.03	903.25	843.43	591.19

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