Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 7.53 billion. The enterprise value is 7.29 billion.
Market Cap | 7.53B |
Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 59.26M |
Shares Outstanding | 59.26M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 10.87% |
Owned by Institutions (%) | 3.31% |
Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 13.64.
PE Ratio | 13.64 |
Forward PE | n/a |
PS Ratio | 2.44 |
PB Ratio | 3.76 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | 11.79 |
P/OCF Ratio | 10.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.42.
EV / Earnings | 13.18 |
EV / Sales | 2.36 |
EV / EBITDA | 8.08 |
EV / EBIT | 10.35 |
EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.19 |
Quick Ratio | 0.98 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.15 |
Interest Coverage | 74.50 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 16.71%.
Return on Equity (ROE) | 28.09% |
Return on Assets (ROA) | 11.49% |
Return on Invested Capital (ROIC) | 16.71% |
Return on Capital Employed (ROCE) | 27.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.81 |
Inventory Turnover | 28.11 |
Taxes
In the past 12 months, Taiwan Taxi has paid 148.57 million in taxes.
Income Tax | 148.57M |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.12, so Taiwan Taxi's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +10.44% |
50-Day Moving Average | 128.67 |
200-Day Moving Average | 131.59 |
Relative Strength Index (RSI) | 31.81 |
Average Volume (20 Days) | 27,604 |
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 3.09 billion and earned 552.95 million in profits. Earnings per share was 9.31.
Revenue | 3.09B |
Gross Profit | 1.54B |
Operating Income | 704.38M |
Pretax Income | 693.10M |
Net Income | 552.95M |
EBITDA | 848.33M |
EBIT | 704.38M |
Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 1.06 billion in cash and 737.24 million in debt, giving a net cash position of 325.56 million or 5.49 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 737.24M |
Net Cash | 325.56M |
Net Cash Per Share | 5.49 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 32.31 |
Working Capital | 287.65M |
Cash Flow
In the last 12 months, operating cash flow was 746.37 million and capital expenditures -107.92 million, giving a free cash flow of 638.45 million.
Operating Cash Flow | 746.37M |
Capital Expenditures | -107.92M |
Free Cash Flow | 638.45M |
FCF Per Share | 10.77 |
Margins
Gross margin is 49.83%, with operating and profit margins of 22.80% and 17.90%.
Gross Margin | 49.83% |
Operating Margin | 22.80% |
Pretax Margin | 22.44% |
Profit Margin | 17.90% |
EBITDA Margin | 27.46% |
EBIT Margin | 22.80% |
FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 7.00 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.31% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.53% |
Earnings Yield | 7.35% |
FCF Yield | 8.48% |
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 3.93 and a Piotroski F-Score of 6.
Altman Z-Score | 3.93 |
Piotroski F-Score | 6 |