Taiwan Taxi Statistics

Total Valuation

Taiwan Taxi has a market cap or net worth of TWD 7.97 billion. The enterprise value is 7.51 billion.

Market Cap	7.97B
Enterprise Value	7.51B

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 -0.03% in one year.

Current Share Class	59.26M
Shares Outstanding	59.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	3.45%
Float	28.78M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	2.60
PB Ratio	4.25
P/TBV Ratio	6.30
P/FCF Ratio	12.72
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.98.

EV / Earnings	13.86
EV / Sales	2.45
EV / EBITDA	8.56
EV / EBIT	10.82
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	0.69
Debt / FCF	0.97
Interest Coverage	79.79

Financial Efficiency

Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	29.44%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	17.56%
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	34.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.25, so Taiwan Taxi's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.29%
50-Day Moving Average	133.09
200-Day Moving Average	123.82
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	42,676

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	835.62M
EBIT	693.75M
Earnings Per Share (EPS)	9.13

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 607.49 million in debt, giving a net cash position of 557.22 million or 9.40 per share.

Cash & Cash Equivalents	1.16B
Total Debt	607.49M
Net Cash	557.22M
Net Cash Per Share	9.40
Equity (Book Value)	1.88B
Book Value Per Share	30.15
Working Capital	236.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.89 million and capital expenditures -110.30 million, giving a free cash flow of 626.59 million.

Operating Cash Flow	736.89M
Capital Expenditures	-110.30M
Free Cash Flow	626.59M
FCF Per Share	10.57

Full Cash Flow Statement

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	27.26%
EBIT Margin	22.63%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	7.00
Dividend Yield	5.19%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	65.66%
Buyback Yield	0.03%
Shareholder Yield	5.22%
Earnings Yield	6.79%
FCF Yield	7.86%

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

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