Taiwan Taxi Co.,Ltd. (TPEX:2640)
Taiwan · Delayed Price · Currency is TWD 195.00
+15.00 (8.33%)
At close: Mar 27, 2026
Taiwan Taxi Cash Flow Statement
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 |
Net Income | 533.87 | 529.01 | 419.66 | 355.56 | 243.6 |
Depreciation & Amortization | 199.45 | 196.03 | 180.34 | 163.64 | 158.59 |
Other Amortization | - | 10.08 | 12.11 | 14.91 | 14.27 |
Loss (Gain) From Sale of Assets | -3.22 | -4.97 | -8.17 | -5.78 | -2.43 |
Asset Writedown & Restructuring Costs | - | - | 33.93 | 49.8 | 7.2 |
Loss (Gain) From Sale of Investments | 5.88 | 0.29 | 1.02 | -0.27 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.21 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.07 | 0.13 | 0.04 |
Other Operating Activities | -1.19 | 11.91 | -12.84 | 24.01 | -14.94 |
Change in Accounts Receivable | -65.39 | -77.6 | -79.6 | -13.55 | -26.13 |
Change in Inventory | -2.5 | 7.12 | -0.08 | -5.87 | -1.6 |
Change in Accounts Payable | 43.59 | 84.74 | 96.94 | 44.63 | -28 |
Change in Unearned Revenue | 35.27 | 9.62 | -33.18 | -32.8 | 82.92 |
Change in Other Net Operating Assets | -50.78 | 53.86 | 3.86 | -12.2 | 24.29 |
Operating Cash Flow | 695.07 | 820.17 | 614.05 | 582.21 | 458.02 |
Operating Cash Flow Growth | -15.25% | 33.57% | 5.47% | 27.11% | -3.75% |
Capital Expenditures | -104.16 | -129.18 | -194.6 | -188.38 | -165.62 |
Sale of Property, Plant & Equipment | 13.99 | 27.67 | 44.38 | 26.53 | 12.42 |
Cash Acquisitions | - | - | - | - | -19.47 |
Sale (Purchase) of Intangibles | -140.86 | -160.32 | -54.6 | -47.98 | -22.12 |
Sale (Purchase) of Real Estate | - | - | - | - | 4.77 |
Investment in Securities | 222.68 | -173.72 | 31.86 | -170.25 | -7.08 |
Other Investing Activities | -7.08 | -1.67 | -1.28 | 0.61 | -34.41 |
Investing Cash Flow | -15.43 | -437.23 | -174.25 | -379.46 | -231.19 |
Short-Term Debt Issued | 2,032 | 561 | 30 | - | 42.5 |
Long-Term Debt Issued | 20 | 70 | - | 142.6 | - |
Total Debt Issued | 2,052 | 631 | 30 | 142.6 | 42.5 |
Short-Term Debt Repaid | -1,725 | -475 | - | -145.5 | - |
Long-Term Debt Repaid | -91.76 | -67.33 | -52.6 | -40.55 | -37.65 |
Total Debt Repaid | -1,817 | -542.33 | -52.6 | -186.05 | -37.65 |
Net Debt Issued (Repaid) | 235.24 | 88.68 | -22.6 | -43.44 | 4.85 |
Issuance of Common Stock | - | - | 7.4 | - | - |
Common Dividends Paid | -414.86 | -355.59 | -296.33 | -207.43 | -220.13 |
Other Financing Activities | 13.54 | 3.52 | -0.26 | 0.62 | 179.24 |
Financing Cash Flow | -166.07 | -263.39 | -311.79 | -250.25 | -36.04 |
Net Cash Flow | 513.57 | 119.55 | 128.02 | -47.5 | 190.79 |
Free Cash Flow | 590.9 | 690.98 | 419.45 | 393.84 | 292.4 |
Free Cash Flow Growth | -14.48% | 64.74% | 6.50% | 34.69% | -23.11% |
Free Cash Flow Margin | 18.73% | 22.86% | 14.60% | 15.57% | 14.00% |
Free Cash Flow Per Share | 9.94 | 11.64 | 7.06 | 6.63 | 4.92 |
Cash Interest Paid | 7.14 | 3.4 | 2.61 | 2.52 | 3.35 |
Cash Income Tax Paid | 139.5 | 130.18 | 129.72 | 70.17 | 87.03 |
Levered Free Cash Flow | 404.79 | 427.87 | 283.41 | 265.46 | 225.4 |
Unlevered Free Cash Flow | 412.18 | 433.23 | 288.16 | 270.2 | 229.41 |
Change in Working Capital | -39.81 | 77.75 | -12.06 | -19.78 | 51.49 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.