Taiwan Taxi Co.,Ltd. (TPEX:2640)

Taiwan Taxi Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,063	883.25	763.7	635.68	683.17	492.38
Short-Term Investments	205.37	273.86	144.51	144.85	-	-
Trading Asset Securities	-	-	-	30.16	-	-
Cash & Short-Term Investments	1,268	1,157	908.21	810.69	683.17	492.38
Cash Growth	5.54%	27.41%	12.03%	18.67%	38.75%	-14.31%
Accounts Receivable	381.69	417.18	340.18	260.78	249.26	221.41
Other Receivables	6.83	14.54	16.25	20.96	20.07	15.95
Receivables	388.52	431.72	356.43	281.75	269.34	237.36
Inventory	25.87	53.22	77.13	32.16	27.23	25.49
Prepaid Expenses	62.19	45.75	28.99	64.62	47.19	65.19
Other Current Assets	20.18	42.02	26.36	14.82	20.83	2.04
Total Current Assets	1,765	1,730	1,397	1,204	1,048	822.46
Property, Plant & Equipment	1,509	1,578	1,626	1,559	1,560	1,255
Long-Term Investments	40.85	48.42	-	8.4	-	0.29
Goodwill	-	48.45	48.45	60.36	98.62	105.82
Other Intangible Assets	552.31	289.24	225.54	222.05	220.49	183.85
Long-Term Accounts Receivable	-	-	-	0.45	1.81	4.73
Long-Term Deferred Tax Assets	15.37	16.49	14.17	8.09	7.67	7.59
Other Long-Term Assets	131.7	188.01	106.91	111.66	96.82	195.62
Total Assets	4,014	3,898	3,418	3,174	3,033	2,575
Accounts Payable	288.87	375.04	280.1	181.77	137.11	166.8
Accrued Expenses	-	202.98	179.77	170.64	146.38	137.2
Short-Term Debt	216	223	137	107	252.5	210
Current Portion of Leases	51.14	54.26	46.86	42.63	36.6	24.94
Current Income Taxes Payable	73.89	74.73	70.77	73.92	33.85	46.7
Current Unearned Revenue	110.82	74.59	64.97	98.15	130.95	48.03
Other Current Liabilities	736.55	137.33	91.69	72.31	99.24	75.73
Total Current Liabilities	1,477	1,142	871.15	746.41	836.63	709.41
Long-Term Debt	171.77	203.97	143.68	142.6	-	-
Long-Term Leases	270.83	304.72	327.39	326.12	361.74	226.5
Other Long-Term Liabilities	91.22	80.25	76.7	76.88	76.14	80.02
Total Liabilities	2,011	1,731	1,419	1,292	1,275	1,016
Common Stock	592.65	592.65	592.65	592.65	592.65	564.43
Additional Paid-In Capital	451.28	498.62	498.62	505.24	501.21	451.28
Retained Earnings	824.39	981.97	808.55	685.22	537.08	541.83
Comprehensive Income & Other	46.76	-0.59	-0.59	-0.59	-0.59	-0.51
Total Common Equity	1,915	2,073	1,899	1,783	1,630	1,557
Minority Interest	88.23	94.83	99.67	99.17	128.33	2.14
Shareholders' Equity	2,003	2,167	1,999	1,882	1,759	1,559
Total Liabilities & Equity	4,014	3,898	3,418	3,174	3,033	2,575
Total Debt	709.73	785.94	654.92	618.35	650.84	461.44
Net Cash (Debt)	558.43	371.17	253.28	192.34	32.34	30.94
Net Cash Growth	2.37%	46.54%	31.68%	494.80%	4.52%	-70.11%
Net Cash Per Share	9.40	6.25	4.26	3.24	0.54	0.52
Filing Date Shares Outstanding	59.35	59.27	59.27	59.27	59.27	59.26
Total Common Shares Outstanding	59.35	59.27	59.27	59.27	59.27	59.26
Working Capital	287.65	587.89	525.97	457.62	211.14	113.05
Book Value Per Share	32.27	34.97	32.05	30.08	27.51	26.27
Tangible Book Value	1,363	1,735	1,625	1,500	1,311	1,267
Tangible Book Value Per Share	22.96	29.27	27.42	25.31	22.13	21.38
Land	-	738.27	738.27	738.27	738.27	738.27
Buildings	-	22.12	22.12	22.12	22.12	22.12
Machinery	-	926.96	974.03	903.25	843.43	591.19

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.