Taiwan Taxi Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,299	1,397	883.25	763.7	635.68	683.17
Short-Term Investments	86.15	58.67	273.86	144.51	144.85	-
Trading Asset Securities	-	-	-	-	30.16	-
Cash & Short-Term Investments	1,385	1,455	1,157	908.21	810.69	683.17
Cash Growth	9.23%	25.79%	27.41%	12.03%	18.67%	38.75%
Accounts Receivable	399.06	486.81	417.18	340.18	260.78	249.26
Other Receivables	7.24	7.9	12.31	16.25	20.96	20.07
Receivables	406.3	494.71	429.49	356.43	281.75	269.34
Inventory	27.95	54.04	53.22	77.13	32.16	27.23
Prepaid Expenses	64.29	40.74	47.98	28.99	64.62	47.19
Other Current Assets	20.8	16.25	42.02	26.36	14.82	20.83
Total Current Assets	1,905	2,061	1,730	1,397	1,204	1,048
Property, Plant & Equipment	1,405	1,473	1,578	1,626	1,559	1,560
Long-Term Investments	38.52	34.23	48.42	-	8.4	-
Goodwill	-	48.45	48.45	48.45	60.36	98.62
Other Intangible Assets	612.72	586.09	289.24	225.54	222.05	220.49
Long-Term Accounts Receivable	-	-	-	-	0.45	1.81
Long-Term Deferred Tax Assets	13.88	13.32	16.49	14.17	8.09	7.67
Other Long-Term Assets	117.54	88.18	188.01	106.91	111.66	96.82
Total Assets	4,092	4,305	3,898	3,418	3,174	3,033

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	388.75	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	149.85	30.66	19.17	-	-	-
Current Portion of Leases	50.5	51.48	54.26	46.86	42.63	36.6
Current Income Taxes Payable	89.89	65.83	74.73	70.77	73.92	33.85
Current Unearned Revenue	64.52	109.86	74.59	64.97	98.15	130.95
Other Current Liabilities	765.49	157.25	137.34	91.69	72.31	99.24
Total Current Liabilities	1,679	1,525	1,161	871.15	746.41	836.63
Long-Term Debt	2.55	162.77	184.8	143.68	142.6	-
Long-Term Leases	227.04	245.28	304.72	327.39	326.12	361.74
Other Long-Term Liabilities	97.44	95.07	80.25	76.7	76.88	76.14
Total Liabilities	2,006	2,028	1,731	1,419	1,292	1,275

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	592.65	592.65	592.65	592.65	592.65	592.65
Additional Paid-In Capital	451.28	498.43	498.62	498.62	505.24	501.21
Retained Earnings	914.61	1,101	981.97	808.55	685.22	537.08
Comprehensive Income & Other	44.16	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	2,003	2,191	2,073	1,899	1,783	1,630
Minority Interest	83.19	84.99	94.83	99.67	99.17	128.33
Shareholders' Equity	2,086	2,276	2,167	1,999	1,882	1,759
Total Liabilities & Equity	4,092	4,305	3,898	3,418	3,174	3,033

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	599.93	1,020	785.94	654.92	618.35	650.84
Net Cash (Debt)	785.35	435.29	371.17	253.28	192.34	32.34
Net Cash Growth	47.92%	17.28%	46.54%	31.68%	494.80%	4.52%
Net Cash Per Share	13.22	7.32	6.25	4.26	3.24	0.54
Filing Date Shares Outstanding	59.34	59.27	59.27	59.27	59.27	59.27
Total Common Shares Outstanding	59.34	59.27	59.27	59.27	59.27	59.27
Working Capital	225.62	536.14	568.72	525.97	457.62	211.14
Book Value Per Share	33.75	36.98	34.97	32.05	30.08	27.51
Tangible Book Value	1,390	1,557	1,735	1,625	1,500	1,311
Tangible Book Value Per Share	23.43	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