Taiwan
· Delayed Price · Currency is TWD Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 7.94 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 59.26M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 3.46% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.18.
| EV / Earnings | 14.07 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.98 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.20 |
| Interest Coverage | 79.79 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 28.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, Taiwan Taxi has paid 146.52 million in taxes.
| Income Tax | 146.52M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.26, so Taiwan Taxi's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 132.77 |
| 200-Day Moving Average | 125.87 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 57,850 |
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 3.07 billion and earned 541.57 million in profits. Earnings per share was 9.13.
| Revenue | 3.07B |
| Gross Profit | 1.50B |
| Operating Income | 693.75M |
| Pretax Income | 681.39M |
| Net Income | 541.57M |
| EBITDA | 836.32M |
| EBIT | 693.75M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 1.16 billion in cash and 751.46 million in debt, giving a net cash position of 412.60 million or 6.96 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 751.46M |
| Net Cash | 412.60M |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 30.12 |
| Working Capital | 236.57M |
Cash Flow
In the last 12 months, operating cash flow was 736.89 million and capital expenditures -110.99 million, giving a free cash flow of 625.90 million.
| Operating Cash Flow | 736.89M |
| Capital Expenditures | -110.99M |
| Free Cash Flow | 625.90M |
| FCF Per Share | 10.56 |
Margins
Gross margin is 48.89%, with operating and profit margins of 22.63% and 17.67%.
| Gross Margin | 48.89% |
| Operating Margin | 22.63% |
| Pretax Margin | 22.23% |
| Profit Margin | 17.67% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 22.63% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.66% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.82% |
| FCF Yield | 7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |