Taiwan
· Delayed Price · Currency is TWD Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 7.73 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.73B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 59.26M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 3.30% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 11.61.
| EV / Earnings | 13.41 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.69 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.11 |
| Interest Coverage | 77.11 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 35.71 |
Taxes
In the past 12 months, Taiwan Taxi has paid 148.57 million in taxes.
| Income Tax | 148.57M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.15, so Taiwan Taxi's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 131.56 |
| 200-Day Moving Average | 129.47 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 23,574 |
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 3.09 billion and earned 552.95 million in profits. Earnings per share was 9.31.
| Revenue | 3.09B |
| Gross Profit | 1.54B |
| Operating Income | 704.38M |
| Pretax Income | 693.10M |
| Net Income | 552.95M |
| EBITDA | 846.94M |
| EBIT | 704.38M |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 1.27 billion in cash and 709.73 million in debt, giving a net cash position of 558.43 million or 9.42 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 709.73M |
| Net Cash | 558.43M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 32.27 |
| Working Capital | 287.65M |
Cash Flow
In the last 12 months, operating cash flow was 746.37 million and capital expenditures -107.92 million, giving a free cash flow of 638.45 million.
| Operating Cash Flow | 746.37M |
| Capital Expenditures | -107.92M |
| Free Cash Flow | 638.45M |
| FCF Per Share | 10.77 |
Margins
Gross margin is 49.83%, with operating and profit margins of 22.80% and 17.90%.
| Gross Margin | 49.83% |
| Operating Margin | 22.80% |
| Pretax Margin | 22.44% |
| Profit Margin | 17.90% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 22.80% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |