Taiwan Taxi Co.,Ltd. Statistics

Total Valuation

Taiwan Taxi Co.,Ltd. has a market cap or net worth of TWD 7.53 billion. The enterprise value is 7.34 billion.

Market Cap	7.53B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Taiwan Taxi Co.,Ltd. has 59.26 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	59.26M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	3.42%
Float	28.78M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.91
P/TBV Ratio	4.61
P/FCF Ratio	13.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.44.

EV / Earnings	14.89
EV / Sales	2.43
EV / EBITDA	8.75
EV / EBIT	11.39
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.

Current Ratio	1.65
Quick Ratio	1.52
Debt / Equity	0.33
Debt / EBITDA	0.79
Debt / FCF	1.22
Interest Coverage	92.99

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	11.94%
Return on Capital (ROIC)	15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	35.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	117.98
200-Day Moving Average	117.98
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	94,140

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 3.02 billion and earned 492.93 million in profits. Earnings per share was 8.31.

Revenue	3.02B
Gross Profit	1.45B
Operating Income	644.58M
Pretax Income	620.64M
Net Income	492.93M
EBITDA	785.19M
EBIT	644.58M
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 949.70 million in cash and 666.30 million in debt, giving a net cash position of 283.40 million or 4.78 per share.

Cash & Cash Equivalents	949.70M
Total Debt	666.30M
Net Cash	283.40M
Net Cash Per Share	4.78
Equity (Book Value)	2.02B
Book Value Per Share	32.46
Working Capital	579.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.48 million and capital expenditures -151.58 million, giving a free cash flow of 545.90 million.

Operating Cash Flow	697.48M
Capital Expenditures	-151.58M
Free Cash Flow	545.90M
FCF Per Share	9.21

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 21.36% and 16.33%.

Gross Margin	48.00%
Operating Margin	21.36%
Pretax Margin	20.57%
Profit Margin	16.33%
EBITDA Margin	26.02%
EBIT Margin	21.36%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	6.00
Dividend Yield	4.72%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	72.14%
Buyback Yield	-0.01%
Shareholder Yield	4.71%
Earnings Yield	6.54%
FCF Yield	7.25%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a