Taiwan Taxi Co.,Ltd. (TPEX:2640)
Taiwan
· Delayed Price · Currency is TWD 173.50
+0.50 (0.29%)
Apr 29, 2026, 1:12 PM CST
Taiwan Taxi Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,397 | 883.25 | 763.7 | 635.68 | 683.17 | Upgrade
|
| Short-Term Investments | 58.67 | 273.86 | 144.51 | 144.85 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 30.16 | - | Upgrade
|
| Cash & Short-Term Investments | 1,455 | 1,157 | 908.21 | 810.69 | 683.17 | Upgrade
|
| Cash Growth | 25.79% | 27.41% | 12.03% | 18.67% | 38.75% | Upgrade
|
| Accounts Receivable | 486.81 | 417.18 | 340.18 | 260.78 | 249.26 | Upgrade
|
| Other Receivables | 7.9 | 12.31 | 16.25 | 20.96 | 20.07 | Upgrade
|
| Receivables | 494.71 | 429.49 | 356.43 | 281.75 | 269.34 | Upgrade
|
| Inventory | 54.04 | 53.22 | 77.13 | 32.16 | 27.23 | Upgrade
|
| Prepaid Expenses | 40.74 | 47.98 | 28.99 | 64.62 | 47.19 | Upgrade
|
| Other Current Assets | 16.25 | 42.02 | 26.36 | 14.82 | 20.83 | Upgrade
|
| Total Current Assets | 2,061 | 1,730 | 1,397 | 1,204 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 1,473 | 1,578 | 1,626 | 1,559 | 1,560 | Upgrade
|
| Long-Term Investments | 34.23 | 48.42 | - | 8.4 | - | Upgrade
|
| Goodwill | 48.45 | 48.45 | 48.45 | 60.36 | 98.62 | Upgrade
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| Other Intangible Assets | 586.09 | 289.24 | 225.54 | 222.05 | 220.49 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.45 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.32 | 16.49 | 14.17 | 8.09 | 7.67 | Upgrade
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| Other Long-Term Assets | 88.18 | 188.01 | 106.91 | 111.66 | 96.82 | Upgrade
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| Total Assets | 4,305 | 3,898 | 3,418 | 3,174 | 3,033 | Upgrade
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| Accounts Payable | 349.81 | 375.04 | 280.1 | 181.77 | 137.11 | Upgrade
|
| Accrued Expenses | 230.19 | 202.98 | 179.77 | 170.64 | 146.38 | Upgrade
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| Short-Term Debt | 530 | 223 | 137 | 107 | 252.5 | Upgrade
|
| Current Portion of Long-Term Debt | 30.66 | 19.17 | - | - | - | Upgrade
|
| Current Portion of Leases | 51.48 | 54.26 | 46.86 | 42.63 | 36.6 | Upgrade
|
| Current Income Taxes Payable | 65.83 | 74.73 | 70.77 | 73.92 | 33.85 | Upgrade
|
| Current Unearned Revenue | 109.86 | 74.59 | 64.97 | 98.15 | 130.95 | Upgrade
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| Other Current Liabilities | 157.25 | 137.34 | 91.69 | 72.31 | 99.24 | Upgrade
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| Total Current Liabilities | 1,525 | 1,161 | 871.15 | 746.41 | 836.63 | Upgrade
|
| Long-Term Debt | 162.77 | 184.8 | 143.68 | 142.6 | - | Upgrade
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| Long-Term Leases | 245.28 | 304.72 | 327.39 | 326.12 | 361.74 | Upgrade
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| Other Long-Term Liabilities | 95.07 | 80.25 | 76.7 | 76.88 | 76.14 | Upgrade
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| Total Liabilities | 2,028 | 1,731 | 1,419 | 1,292 | 1,275 | Upgrade
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| Common Stock | 592.65 | 592.65 | 592.65 | 592.65 | 592.65 | Upgrade
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| Additional Paid-In Capital | 498.43 | 498.62 | 498.62 | 505.24 | 501.21 | Upgrade
|
| Retained Earnings | 1,101 | 981.97 | 808.55 | 685.22 | 537.08 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Total Common Equity | 2,191 | 2,073 | 1,899 | 1,783 | 1,630 | Upgrade
|
| Minority Interest | 84.99 | 94.83 | 99.67 | 99.17 | 128.33 | Upgrade
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| Shareholders' Equity | 2,276 | 2,167 | 1,999 | 1,882 | 1,759 | Upgrade
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| Total Liabilities & Equity | 4,305 | 3,898 | 3,418 | 3,174 | 3,033 | Upgrade
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| Total Debt | 1,020 | 785.94 | 654.92 | 618.35 | 650.84 | Upgrade
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| Net Cash (Debt) | 435.29 | 371.17 | 253.28 | 192.34 | 32.34 | Upgrade
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| Net Cash Growth | 17.28% | 46.54% | 31.68% | 494.80% | 4.52% | Upgrade
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| Net Cash Per Share | 7.32 | 6.25 | 4.26 | 3.24 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | Upgrade
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| Total Common Shares Outstanding | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | Upgrade
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| Working Capital | 536.14 | 568.72 | 525.97 | 457.62 | 211.14 | Upgrade
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| Book Value Per Share | 36.98 | 34.97 | 32.05 | 30.08 | 27.51 | Upgrade
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| Tangible Book Value | 1,557 | 1,735 | 1,625 | 1,500 | 1,311 | Upgrade
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| Tangible Book Value Per Share | 26.27 | 29.27 | 27.42 | 25.31 | 22.13 | Upgrade
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| Land | 738.27 | 738.27 | 738.27 | 738.27 | 738.27 | Upgrade
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| Buildings | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
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| Machinery | 921.31 | 926.96 | 974.03 | 903.25 | 843.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.