Taiwan Taxi Co.,Ltd. (TPEX:2640)
Taiwan · Delayed Price · Currency is TWD 157.00
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
Taiwan Taxi Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 564.34 | 533.87 | 529.01 | 419.66 | 355.56 | 243.6 |
Depreciation & Amortization | 174.19 | 190.54 | 196.03 | 180.34 | 163.64 | 158.59 |
Other Amortization | 8.91 | 8.91 | 10.08 | 12.11 | 14.91 | 14.27 |
Loss (Gain) From Sale of Assets | -4.8 | -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 | 5.88 | 0.29 | 1.02 | -0.27 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 |
Provision & Write-off of Bad Debts | 0.06 | 0.08 | 0.08 | 0.07 | 0.13 | 0.04 |
Other Operating Activities | 27.4 | -1.19 | 11.91 | -12.84 | 24.01 | -14.94 |
Change in Accounts Receivable | -19.82 | -65.39 | -77.6 | -79.6 | -13.55 | -26.13 |
Change in Inventory | -2.67 | -2.5 | 7.12 | -0.08 | -5.87 | -1.6 |
Change in Accounts Payable | 64.11 | 43.59 | 84.74 | 96.94 | 44.63 | -28 |
Change in Unearned Revenue | -46.31 | 35.27 | 9.62 | -33.18 | -32.8 | 82.92 |
Change in Other Net Operating Assets | -36.58 | -50.78 | 58.37 | 3.86 | -12.2 | 24.29 |
Operating Cash Flow | 734.71 | 695.07 | 824.68 | 614.05 | 582.21 | 458.02 |
Operating Cash Flow Growth | -2.47% | -15.72% | 34.30% | 5.47% | 27.11% | -3.75% |
Investing Activities
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 |
Capital Expenditures | -80.45 | -104.16 | -133.19 | -194.6 | -188.38 | -165.62 |
Sale of Property, Plant & Equipment | 15.27 | 13.99 | 27.67 | 44.38 | 26.53 | 12.42 |
Cash Acquisitions | - | - | - | - | - | -19.47 |
Sale (Purchase) of Intangibles | -15.81 | -143.52 | -160.82 | -54.6 | -47.98 | -22.12 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4.77 |
Investment in Securities | 119.63 | 222.68 | -173.72 | 31.86 | -170.25 | -7.08 |
Other Investing Activities | 3.69 | -4.41 | -1.67 | -1.28 | 0.61 | -34.41 |
Investing Cash Flow | 42.34 | -15.43 | -441.74 | -174.25 | -379.46 | -231.19 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,032 | 561 | 30 | - | 42.5 |
Long-Term Debt Issued | - | 20 | 60 | - | 142.6 | - |
Total Debt Issued | 2,131 | 2,052 | 621 | 30 | 142.6 | 42.5 |
Short-Term Debt Repaid | - | -1,725 | -475 | - | -145.5 | - |
Long-Term Debt Repaid | - | -91.76 | -57.33 | -52.6 | -40.55 | -37.65 |
Total Debt Repaid | -2,259 | -1,817 | -532.33 | -52.6 | -186.05 | -37.65 |
Net Debt Issued (Repaid) | -128.3 | 235.24 | 88.68 | -22.6 | -43.44 | 4.85 |
Issuance of Common Stock | - | - | - | 7.4 | - | - |
Common Dividends Paid | -414.86 | -414.86 | -355.59 | -296.33 | -207.43 | -220.13 |
Other Financing Activities | 2.44 | 13.54 | 3.52 | -0.26 | 0.62 | 179.24 |
Financing Cash Flow | -540.71 | -166.07 | -263.39 | -311.79 | -250.25 | -36.04 |
Net Cash Flow
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 |
Net Cash Flow | 236.33 | 513.57 | 119.55 | 128.02 | -47.5 | 190.79 |
Free Cash Flow
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 |
Free Cash Flow | 654.26 | 590.9 | 691.49 | 419.45 | 393.84 | 292.4 |
Free Cash Flow Growth | 2.01% | -14.55% | 64.86% | 6.50% | 34.69% | -23.11% |
Free Cash Flow Margin | 19.95% | 18.73% | 22.88% | 14.60% | 15.57% | 14.00% |
Free Cash Flow Per Share | 11.02 | 9.94 | 11.65 | 7.06 | 6.63 | 4.92 |
Levered Free Cash Flow | 624.64 | 370.96 | 414.43 | 283.41 | 265.46 | 225.4 |
Unlevered Free Cash Flow | 632.66 | 378.35 | 419.79 | 288.16 | 270.2 | 229.41 |
Additional Metrics
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 Interest Paid | 8.51 | 7.14 | 3.4 | 2.61 | 2.52 | 3.35 |
Cash Income Tax Paid | 132.79 | 139.5 | 130.18 | 129.72 | 70.17 | 87.03 |
Change in Working Capital | -41.27 | -39.81 | 82.26 | -12.06 | -19.78 | 51.49 |