Taiwan Taxi Co.,Ltd. Statistics

Total Valuation

Taiwan Taxi Co.,Ltd. has a market cap or net worth of TWD 6.79 billion. The enterprise value is 6.34 billion.

Market Cap	6.79B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Taiwan Taxi Co.,Ltd. has 59.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	59.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	3.41%
Float	33.17M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	2.29
PB Ratio	3.82
P/FCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.36.

EV / Earnings	14.22
EV / Sales	2.13
EV / EBITDA	8.14
EV / EBIT	10.79
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.35
Debt / EBITDA	0.84
Debt / FCF	1.18
Interest Coverage	72.62

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	10.46%
Return on Capital (ROIC)	14.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	33.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.57%
50-Day Moving Average	115.10
200-Day Moving Average	115.94
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	24,931

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 Co.,Ltd. had revenue of TWD 2.97 billion and earned 445.78 million in profits. Earnings per share was 7.51.

Revenue	2.97B
Gross Profit	1.39B
Operating Income	587.10M
Pretax Income	563.29M
Net Income	445.78M
EBITDA	725.35M
EBIT	587.10M
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 656.13 million in debt, giving a net cash position of 545.52 million or 9.20 per share.

Cash & Cash Equivalents	1.20B
Total Debt	656.13M
Net Cash	545.52M
Net Cash Per Share	9.20
Equity (Book Value)	1.87B
Book Value Per Share	29.98
Working Capital	466.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.26 million and capital expenditures -141.48 million, giving a free cash flow of 557.79 million.

Operating Cash Flow	699.26M
Capital Expenditures	-141.48M
Free Cash Flow	557.79M
FCF Per Share	9.41

Full Cash Flow Statement

Margins

Gross margin is 46.81%, with operating and profit margins of 19.77% and 15.01%.

Gross Margin	46.81%
Operating Margin	19.77%
Pretax Margin	18.97%
Profit Margin	15.01%
EBITDA Margin	24.43%
EBIT Margin	19.77%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	6.00
Dividend Yield	5.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	66.47%
Buyback Yield	0.00%
Shareholder Yield	5.24%
Earnings Yield	6.56%
FCF Yield	8.22%

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 Co.,Ltd. has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a