Taiwan · Delayed Price · Currency is TWD Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 9.51 billion. The enterprise value is 8.82 billion.
| Market Cap | 9.51B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 59.26M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +17.39% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 3.12% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.17.
| EV / Earnings | 16.13 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.98 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 52.48 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 35.39%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 35.39% |
| Return on Capital Employed (ROCE) | 29.86% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 40.60 |
Taxes
In the past 12 months, Taiwan Taxi has paid 150.41 million in taxes.
| Income Tax | 150.41M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is -0.43, so Taiwan Taxi's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 170.85 |
| 200-Day Moving Average | 139.55 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 37,363 |
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 3.20 billion and earned 546.57 million in profits. Earnings per share was 8.95.
| Revenue | 3.20B |
| Gross Profit | 1.62B |
| Operating Income | 679.24M |
| Pretax Income | 691.21M |
| Net Income | 546.57M |
| EBITDA | 809.62M |
| EBIT | 679.24M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 1.24 billion in cash and 459.42 million in debt, with a net cash position of 778.26 million or 13.13 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 459.42M |
| Net Cash | 778.26M |
| Net Cash Per Share | 13.13 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 26.53 |
| Working Capital | 64.59M |
Cash Flow
In the last 12 months, operating cash flow was 724.40 million and capital expenditures -102.32 million, giving a free cash flow of 622.08 million.
| Operating Cash Flow | 724.40M |
| Capital Expenditures | -102.32M |
| Depreciation & Amortization | 130.38M |
| Net Borrowing | -124.47M |
| Free Cash Flow | 622.08M |
| FCF Per Share | 10.50 |
Margins
Gross margin is 50.53%, with operating and profit margins of 21.25% and 17.10%.
| Gross Margin | 50.53% |
| Operating Margin | 21.25% |
| Pretax Margin | 21.62% |
| Profit Margin | 17.10% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 21.25% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.90% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.54% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |