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 Cash Flow Statement
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 |
| Net Income | 533.87 | 529.01 | 419.66 | 355.56 | 243.6 | Upgrade
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| Depreciation & Amortization | 190.54 | 196.03 | 180.34 | 163.64 | 158.59 | Upgrade
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| Other Amortization | 8.91 | 10.08 | 12.11 | 14.91 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | -4.97 | -8.17 | -5.78 | -2.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 33.93 | 49.8 | 7.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.88 | 0.29 | 1.02 | -0.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.07 | 0.13 | 0.04 | Upgrade
|
| Other Operating Activities | -1.19 | 11.91 | -12.84 | 24.01 | -14.94 | Upgrade
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| Change in Accounts Receivable | -65.39 | -77.6 | -79.6 | -13.55 | -26.13 | Upgrade
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| Change in Inventory | -2.5 | 7.12 | -0.08 | -5.87 | -1.6 | Upgrade
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| Change in Accounts Payable | 43.59 | 84.74 | 96.94 | 44.63 | -28 | Upgrade
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| Change in Unearned Revenue | 35.27 | 9.62 | -33.18 | -32.8 | 82.92 | Upgrade
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| Change in Other Net Operating Assets | -50.78 | 58.37 | 3.86 | -12.2 | 24.29 | Upgrade
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| Operating Cash Flow | 695.07 | 824.68 | 614.05 | 582.21 | 458.02 | Upgrade
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| Operating Cash Flow Growth | -15.72% | 34.30% | 5.47% | 27.11% | -3.75% | Upgrade
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| Capital Expenditures | -104.16 | -133.19 | -194.6 | -188.38 | -165.62 | Upgrade
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| Sale of Property, Plant & Equipment | 13.99 | 27.67 | 44.38 | 26.53 | 12.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19.47 | Upgrade
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| Sale (Purchase) of Intangibles | -143.52 | -160.82 | -54.6 | -47.98 | -22.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 4.77 | Upgrade
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| Investment in Securities | 222.68 | -173.72 | 31.86 | -170.25 | -7.08 | Upgrade
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| Other Investing Activities | -4.41 | -1.67 | -1.28 | 0.61 | -34.41 | Upgrade
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| Investing Cash Flow | -15.43 | -441.74 | -174.25 | -379.46 | -231.19 | Upgrade
|
| Short-Term Debt Issued | 2,032 | 561 | 30 | - | 42.5 | Upgrade
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| Long-Term Debt Issued | 20 | 60 | - | 142.6 | - | Upgrade
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| Total Debt Issued | 2,052 | 621 | 30 | 142.6 | 42.5 | Upgrade
|
| Short-Term Debt Repaid | -1,725 | -475 | - | -145.5 | - | Upgrade
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| Long-Term Debt Repaid | -91.76 | -57.33 | -52.6 | -40.55 | -37.65 | Upgrade
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| Total Debt Repaid | -1,817 | -532.33 | -52.6 | -186.05 | -37.65 | Upgrade
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| Net Debt Issued (Repaid) | 235.24 | 88.68 | -22.6 | -43.44 | 4.85 | Upgrade
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| Issuance of Common Stock | - | - | 7.4 | - | - | Upgrade
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| Common Dividends Paid | -414.86 | -355.59 | -296.33 | -207.43 | -220.13 | Upgrade
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| Other Financing Activities | 13.54 | 3.52 | -0.26 | 0.62 | 179.24 | Upgrade
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| Financing Cash Flow | -166.07 | -263.39 | -311.79 | -250.25 | -36.04 | Upgrade
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| Net Cash Flow | 513.57 | 119.55 | 128.02 | -47.5 | 190.79 | Upgrade
|
| Free Cash Flow | 590.9 | 691.49 | 419.45 | 393.84 | 292.4 | Upgrade
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| Free Cash Flow Growth | -14.55% | 64.86% | 6.50% | 34.69% | -23.11% | Upgrade
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| Free Cash Flow Margin | 18.73% | 22.88% | 14.60% | 15.57% | 14.00% | Upgrade
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| Free Cash Flow Per Share | 9.94 | 11.65 | 7.06 | 6.63 | 4.92 | Upgrade
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| Cash Interest Paid | 7.14 | 3.4 | 2.61 | 2.52 | 3.35 | Upgrade
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| Cash Income Tax Paid | 139.5 | 130.18 | 129.72 | 70.17 | 87.03 | Upgrade
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| Levered Free Cash Flow | 370.96 | 414.43 | 283.41 | 265.46 | 225.4 | Upgrade
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| Unlevered Free Cash Flow | 378.35 | 419.79 | 288.16 | 270.2 | 229.41 | Upgrade
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| Change in Working Capital | -39.81 | 82.26 | -12.06 | -19.78 | 51.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.