Taiwan · Delayed Price · Currency is TWD Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 9.13 billion. The enterprise value is 8.42 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 59.26M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 3.14% |
| Float | 24.98M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.88.
| EV / Earnings | 14.93 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.90 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.92 |
| Interest Coverage | 55.15 |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 44.42%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 44.42% |
| Return on Capital Employed (ROCE) | 29.33% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 41.90 |
Taxes
In the past 12 months, Taiwan Taxi has paid 156.17 million in taxes.
| Income Tax | 156.17M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is -0.44, so Taiwan Taxi's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 152.15 |
| 200-Day Moving Average | 146.21 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 30,498 |
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 3.28 billion and earned 564.34 million in profits. Earnings per share was 9.50.
| Revenue | 3.28B |
| Gross Profit | 1.66B |
| Operating Income | 707.81M |
| Pretax Income | 718.05M |
| Net Income | 564.34M |
| EBITDA | 829.63M |
| EBIT | 707.81M |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 1.39 billion in cash and 599.93 million in debt, with a net cash position of 785.35 million or 13.25 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 599.93M |
| Net Cash | 785.35M |
| Net Cash Per Share | 13.25 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 33.75 |
| Working Capital | 225.62M |
Cash Flow
In the last 12 months, operating cash flow was 734.71 million and capital expenditures -80.45 million, giving a free cash flow of 654.26 million.
| Operating Cash Flow | 734.71M |
| Capital Expenditures | -80.45M |
| Depreciation & Amortization | 121.82M |
| Net Borrowing | -128.30M |
| Free Cash Flow | 654.26M |
| FCF Per Share | 11.04 |
Margins
Gross margin is 50.62%, with operating and profit margins of 21.59% and 17.21%.
| Gross Margin | 50.62% |
| Operating Margin | 21.59% |
| Pretax Margin | 21.90% |
| Profit Margin | 17.21% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 21.59% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.17% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |