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	68.15	58.67	273.86	144.51	144.85	-
Trading Asset Securities	-	-	-	-	30.16	-
Cash & Short-Term Investments	1,237	1,455	1,157	908.21	810.69	683.17
Cash Growth	6.28%	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	8.86	7.9	12.31	16.25	20.96	20.07
Receivables	384.16	494.71	429.49	356.43	281.75	269.34
Inventory	53.08	54.04	53.22	77.13	32.16	27.23
Prepaid Expenses	49.73	40.74	47.98	28.99	64.62	47.19
Other Current Assets	20.18	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	34.23	34.23	48.42	-	8.4	-
Goodwill	48.45	48.45	48.45	48.45	60.36	98.62
Other Intangible Assets	585.33	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	93.72	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	174.45	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	180.69	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	543.25	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	497.93	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	-0.59	-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	640.11	1,020	785.94	654.92	618.35	650.84
Net Cash (Debt)	597.07	435.29	371.17	253.28	192.34	32.34
Net Cash Growth	44.71%	17.28%	46.54%	31.68%	494.80%	4.52%
Net Cash Per Share	10.05	7.32	6.25	4.26	3.24	0.54
Filing Date Shares Outstanding	59.27	59.27	59.27	59.27	59.27	59.27
Total Common Shares Outstanding	59.27	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	31.33	36.98	34.97	32.05	30.08	27.51
Tangible Book Value	1,223	1,557	1,735	1,625	1,500	1,311
Tangible Book Value Per Share	20.64	26.27	29.27	27.42	25.31	22.13
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	702.98	921.31	926.96	974.03	903.25	843.43