Taiwan Taxi Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,397	883.25	763.7	635.68	683.17
Short-Term Investments	59.17	273.86	144.51	144.85	-
Trading Asset Securities	-	-	-	30.16	-
Cash & Short-Term Investments	1,456	1,157	908.21	810.69	683.17
Cash Growth	25.83%	27.41%	12.03%	18.67%	38.75%
Accounts Receivable	486.81	417.18	340.18	260.78	249.26
Other Receivables	7.9	14.54	16.25	20.96	20.07
Receivables	494.71	431.72	356.43	281.75	269.34
Inventory	27.47	53.22	77.13	32.16	27.23
Prepaid Expenses	67.31	45.75	28.99	64.62	47.19
Other Current Assets	15.75	42.02	26.36	14.82	20.83
Total Current Assets	2,061	1,730	1,397	1,204	1,048
Property, Plant & Equipment	1,473	1,578	1,626	1,559	1,560
Long-Term Investments	40.43	48.42	-	8.4	-
Goodwill	-	48.45	48.45	60.36	98.62
Other Intangible Assets	615.74	289.24	225.54	222.05	220.49
Long-Term Accounts Receivable	-	-	-	0.45	1.81
Long-Term Deferred Tax Assets	13.32	16.49	14.17	8.09	7.67
Other Long-Term Assets	100.78	188.01	106.91	111.66	96.82
Total Assets	4,305	3,898	3,418	3,174	3,033
Accounts Payable	410.43	375.04	280.1	181.77	137.11
Accrued Expenses	-	202.98	179.77	170.64	146.38
Short-Term Debt	530	223	137	107	252.5
Current Portion of Leases	51.48	54.26	46.86	42.63	36.6
Current Income Taxes Payable	65.83	74.73	70.77	73.92	33.85
Current Unearned Revenue	109.86	74.59	64.97	98.15	130.95
Other Current Liabilities	357.48	137.33	91.69	72.31	99.24
Total Current Liabilities	1,525	1,142	871.15	746.41	836.63
Long-Term Debt	162.77	203.97	143.68	142.6	-
Long-Term Leases	245.28	304.72	327.39	326.12	361.74
Other Long-Term Liabilities	95.07	80.25	76.7	76.88	76.14
Total Liabilities	2,028	1,731	1,419	1,292	1,275
Common Stock	592.65	592.65	592.65	592.65	592.65
Additional Paid-In Capital	451.78	498.62	498.62	505.24	501.21
Retained Earnings	1,101	981.97	808.55	685.22	537.08
Comprehensive Income & Other	46.07	-0.59	-0.59	-0.59	-0.59
Total Common Equity	2,191	2,073	1,899	1,783	1,630
Minority Interest	84.99	94.83	99.67	99.17	128.33
Shareholders' Equity	2,276	2,167	1,999	1,882	1,759
Total Liabilities & Equity	4,305	3,898	3,418	3,174	3,033
Total Debt	989.53	785.94	654.92	618.35	650.84
Net Cash (Debt)	466.45	371.17	253.28	192.34	32.34
Net Cash Growth	25.67%	46.54%	31.68%	494.80%	4.52%
Net Cash Per Share	7.85	6.25	4.26	3.24	0.54
Filing Date Shares Outstanding	59.22	59.27	59.27	59.27	59.27
Total Common Shares Outstanding	59.22	59.27	59.27	59.27	59.27
Working Capital	536.14	587.89	525.97	457.62	211.14
Book Value Per Share	37.01	34.97	32.05	30.08	27.51
Tangible Book Value	1,576	1,735	1,625	1,500	1,311
Tangible Book Value Per Share	26.61	29.27	27.42	25.31	22.13
Land	-	738.27	738.27	738.27	738.27
Buildings	-	22.12	22.12	22.12	22.12
Machinery	-	926.96	974.03	903.25	843.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.