Taiwan
· Delayed Price · Currency is TWD Taiwan Taxi Statistics
Total Valuation
Taiwan Taxi has a market cap or net worth of TWD 7.59 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Taiwan Taxi has 59.26 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 59.26M |
| Shares Outstanding | 59.26M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 3.31% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.70.
| EV / Earnings | 13.93 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.87 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.61 |
| Interest Coverage | 70.01 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 25.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 26.63 |
Taxes
In the past 12 months, Taiwan Taxi has paid 149.31 million in taxes.
| Income Tax | 149.31M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.10, so Taiwan Taxi's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 129.17 |
| 200-Day Moving Average | 131.61 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 28,356 |
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 3.11 billion and earned 534.89 million in profits. Earnings per share was 9.01.
| Revenue | 3.11B |
| Gross Profit | 1.55B |
| Operating Income | 685.92M |
| Pretax Income | 673.37M |
| Net Income | 534.89M |
| EBITDA | 829.76M |
| EBIT | 685.92M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 1.24 billion in cash and 1.02 billion in debt, giving a net cash position of 218.51 million or 3.69 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.02B |
| Net Cash | 218.51M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 34.47 |
| Working Capital | 378.69M |
Cash Flow
In the last 12 months, operating cash flow was 731.31 million and capital expenditures -94.37 million, giving a free cash flow of 636.93 million.
| Operating Cash Flow | 731.31M |
| Capital Expenditures | -94.37M |
| Free Cash Flow | 636.93M |
| FCF Per Share | 10.75 |
Margins
Gross margin is 49.89%, with operating and profit margins of 22.07% and 17.21%.
| Gross Margin | 49.89% |
| Operating Margin | 22.07% |
| Pretax Margin | 21.67% |
| Profit Margin | 17.21% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 22.07% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.56% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.05% |
| FCF Yield | 8.40% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |