Taiwan Taxi Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,169	1,397	883.25	763.7	635.68	683.17
Short-Term Investments	68.65	58.67	273.86	144.51	144.85	-
Trading Asset Securities	-	-	-	-	30.16	-
Cash & Short-Term Investments	1,238	1,455	1,157	908.21	810.69	683.17
Cash Growth	6.32%	25.79%	27.41%	12.03%	18.67%	38.75%
Accounts Receivable	375.3	486.81	417.18	340.18	260.78	249.26
Other Receivables	6.04	7.9	12.31	16.25	20.96	20.07
Receivables	381.34	494.71	429.49	356.43	281.75	269.34
Inventory	23.39	54.04	53.22	77.13	32.16	27.23
Prepaid Expenses	82.24	40.74	47.98	28.99	64.62	47.19
Other Current Assets	19.68	16.25	42.02	26.36	14.82	20.83
Total Current Assets	1,744	2,061	1,730	1,397	1,204	1,048
Property, Plant & Equipment	1,435	1,473	1,578	1,626	1,559	1,560
Long-Term Investments	40.43	34.23	48.42	-	8.4	-
Goodwill	-	48.45	48.45	48.45	60.36	98.62
Other Intangible Assets	614.97	586.09	289.24	225.54	222.05	220.49
Long-Term Accounts Receivable	-	-	-	-	0.45	1.81
Long-Term Deferred Tax Assets	13.71	13.32	16.49	14.17	8.09	7.67
Other Long-Term Assets	106.32	88.18	188.01	106.91	111.66	96.82
Total Assets	3,955	4,305	3,898	3,418	3,174	3,033
Accounts Payable	349.27	349.81	375.04	280.1	181.77	137.11
Accrued Expenses	-	230.19	202.98	179.77	170.64	146.38
Short-Term Debt	170	530	223	137	107	252.5
Current Portion of Long-Term Debt	-	30.66	19.17	-	-	-
Current Portion of Leases	50.68	51.48	54.26	46.86	42.63	36.6
Current Income Taxes Payable	116.7	65.83	74.73	70.77	73.92	33.85
Current Unearned Revenue	94.7	109.86	74.59	64.97	98.15	130.95
Other Current Liabilities	898.39	157.25	137.34	91.69	72.31	99.24
Total Current Liabilities	1,680	1,525	1,161	871.15	746.41	836.63
Long-Term Debt	5.29	162.77	184.8	143.68	142.6	-
Long-Term Leases	233.45	245.28	304.72	327.39	326.12	361.74
Other Long-Term Liabilities	95.91	95.07	80.25	76.7	76.88	76.14
Total Liabilities	2,014	2,028	1,731	1,419	1,292	1,275
Common Stock	592.65	592.65	592.65	592.65	592.65	592.65
Additional Paid-In Capital	451.78	498.43	498.62	498.62	505.24	501.21
Retained Earnings	766.87	1,101	981.97	808.55	685.22	537.08
Comprehensive Income & Other	45.57	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	1,857	2,191	2,073	1,899	1,783	1,630
Minority Interest	83.3	84.99	94.83	99.67	99.17	128.33
Shareholders' Equity	1,940	2,276	2,167	1,999	1,882	1,759
Total Liabilities & Equity	3,955	4,305	3,898	3,418	3,174	3,033
Total Debt	459.42	1,020	785.94	654.92	618.35	650.84
Net Cash (Debt)	778.26	435.29	371.17	253.28	192.34	32.34
Net Cash Growth	88.62%	17.28%	46.54%	31.68%	494.80%	4.52%
Net Cash Per Share	12.75	7.32	6.25	4.26	3.24	0.54
Filing Date Shares Outstanding	70	59.27	59.27	59.27	59.27	59.27
Total Common Shares Outstanding	70	59.27	59.27	59.27	59.27	59.27
Working Capital	64.59	536.14	568.72	525.97	457.62	211.14
Book Value Per Share	26.53	36.98	34.97	32.05	30.08	27.51
Tangible Book Value	1,242	1,557	1,735	1,625	1,500	1,311
Tangible Book Value Per Share	17.74	26.27	29.27	27.42	25.31	22.13
Land	-	738.27	738.27	738.27	738.27	738.27
Buildings	-	22.12	22.12	22.12	22.12	22.12
Machinery	-	921.31	926.96	974.03	903.25	843.43