Taiwan Taxi Co.,Ltd. (TPEX:2640)
Taiwan · Delayed Price · Currency is TWD 124.00
0.00 (0.00%)
At close: Feb 11, 2026
Taiwan Taxi Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 534.89 | 529.01 | 419.66 | 355.56 | 243.6 | 294.9 |
Depreciation & Amortization | 197 | 196.03 | 180.34 | 163.64 | 158.59 | 108.96 |
Other Amortization | 9.01 | 10.08 | 12.11 | 14.91 | 14.27 | 12.97 |
Loss (Gain) From Sale of Assets | -2.1 | -4.97 | -8.17 | -5.78 | -2.43 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | 33.93 | 49.8 | 7.2 | 27.27 |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | 1.02 | -0.27 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | 0.16 |
Provision & Write-off of Bad Debts | 0.1 | 0.08 | 0.07 | 0.13 | 0.04 | 3.77 |
Other Operating Activities | -1.01 | 11.91 | -12.84 | 24.01 | -14.94 | -0.67 |
Change in Accounts Receivable | -25.38 | -77.6 | -79.6 | -13.55 | -26.13 | 45.69 |
Change in Inventory | -3.37 | 7.12 | -0.08 | -5.87 | -1.6 | -8.31 |
Change in Accounts Payable | -7.51 | 84.74 | 96.94 | 44.63 | -28 | 40.31 |
Change in Unearned Revenue | 38.23 | 9.62 | -33.18 | -32.8 | 82.92 | -2.6 |
Change in Other Net Operating Assets | -8.84 | 53.86 | 3.86 | -12.2 | 24.29 | -46.71 |
Operating Cash Flow | 731.31 | 820.17 | 614.05 | 582.21 | 458.02 | 475.86 |
Operating Cash Flow Growth | 4.85% | 33.57% | 5.47% | 27.11% | -3.75% | -33.29% |
Capital Expenditures | -94.37 | -129.18 | -194.6 | -188.38 | -165.62 | -95.59 |
Sale of Property, Plant & Equipment | 17.36 | 27.67 | 44.38 | 26.53 | 12.42 | 27.17 |
Cash Acquisitions | - | - | - | - | -19.47 | - |
Sale (Purchase) of Intangibles | -286.71 | -160.32 | -54.6 | -47.98 | -22.12 | -39.85 |
Sale (Purchase) of Real Estate | - | - | - | - | 4.77 | -4.8 |
Investment in Securities | 155.78 | -173.72 | 31.86 | -170.25 | -7.08 | - |
Other Investing Activities | -17.96 | -1.67 | -1.28 | 0.61 | -34.41 | -73.36 |
Investing Cash Flow | -225.9 | -437.23 | -174.25 | -379.46 | -231.19 | -185.19 |
Short-Term Debt Issued | - | 561 | 30 | - | 42.5 | - |
Long-Term Debt Issued | - | 70 | - | 142.6 | - | - |
Total Debt Issued | 1,007 | 631 | 30 | 142.6 | 42.5 | - |
Short-Term Debt Repaid | - | -475 | - | -145.5 | - | -20 |
Long-Term Debt Repaid | - | -67.33 | -52.6 | -40.55 | -37.65 | -154.17 |
Total Debt Repaid | -665.14 | -542.33 | -52.6 | -186.05 | -37.65 | -174.17 |
Net Debt Issued (Repaid) | 341.86 | 88.68 | -22.6 | -43.44 | 4.85 | -174.17 |
Issuance of Common Stock | - | - | 7.4 | - | - | - |
Common Dividends Paid | -414.86 | -355.59 | -296.33 | -207.43 | -220.13 | -198.89 |
Other Financing Activities | 13.96 | 3.52 | -0.26 | 0.62 | 179.24 | 0.17 |
Financing Cash Flow | -59.04 | -263.39 | -311.79 | -250.25 | -36.04 | -372.9 |
Net Cash Flow | 446.37 | 119.55 | 128.02 | -47.5 | 190.79 | -82.22 |
Free Cash Flow | 636.93 | 690.98 | 419.45 | 393.84 | 292.4 | 380.27 |
Free Cash Flow Growth | 16.68% | 64.74% | 6.50% | 34.69% | -23.11% | -44.58% |
Free Cash Flow Margin | 20.49% | 22.86% | 14.60% | 15.57% | 14.00% | 19.09% |
Free Cash Flow Per Share | 10.73 | 11.64 | 7.06 | 6.63 | 4.92 | 6.40 |
Cash Interest Paid | 4.98 | 3.4 | 2.61 | 2.52 | 3.35 | 3.81 |
Cash Income Tax Paid | 139.26 | 130.18 | 129.72 | 70.17 | 87.03 | 91.42 |
Levered Free Cash Flow | 318.46 | 427.87 | 283.41 | 265.46 | 225.4 | 340.44 |
Unlevered Free Cash Flow | 324.59 | 433.23 | 288.16 | 270.2 | 229.41 | 342.74 |
Change in Working Capital | -6.88 | 77.75 | -12.06 | -19.78 | 51.49 | 28.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.