Taiwan Taxi Statistics

Total Valuation

Taiwan Taxi has a market cap or net worth of TWD 7.70 billion. The enterprise value is 7.43 billion.

Market Cap	7.70B
Enterprise Value	7.43B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Taiwan Taxi has 59.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	59.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	3.44%
Float	28.78M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.55
P/TBV Ratio	4.44
P/FCF Ratio	11.15
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.75.

EV / Earnings	14.04
EV / Sales	2.46
EV / EBITDA	8.51
EV / EBIT	10.97
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.36
Debt / EBITDA	0.90
Debt / FCF	1.14
Interest Coverage	78.94

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	23.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.34, so Taiwan Taxi's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.44%
50-Day Moving Average	133.21
200-Day Moving Average	122.79
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	66,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Taxi had revenue of TWD 3.02 billion and earned 529.01 million in profits. Earnings per share was 8.91.

Revenue	3.02B
Gross Profit	1.48B
Operating Income	676.87M
Pretax Income	666.71M
Net Income	529.01M
EBITDA	818.38M
EBIT	676.87M
Earnings Per Share (EPS)	8.91

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 785.94 million in debt, giving a net cash position of 371.17 million or 6.26 per share.

Cash & Cash Equivalents	1.16B
Total Debt	785.94M
Net Cash	371.17M
Net Cash Per Share	6.26
Equity (Book Value)	2.17B
Book Value Per Share	34.97
Working Capital	587.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.17 million and capital expenditures -129.18 million, giving a free cash flow of 690.98 million.

Operating Cash Flow	820.17M
Capital Expenditures	-129.18M
Free Cash Flow	690.98M
FCF Per Share	11.66

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 22.40% and 17.50%.

Gross Margin	48.82%
Operating Margin	22.40%
Pretax Margin	22.06%
Profit Margin	17.50%
EBITDA Margin	27.08%
EBIT Margin	22.40%
FCF Margin	22.86%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	7.00
Dividend Yield	5.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	67.22%
Buyback Yield	0.03%
Shareholder Yield	5.52%
Earnings Yield	6.87%
FCF Yield	8.97%

Dividend Details

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Taiwan Taxi has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a