YOLFTbeta
26

Taiwan Taxi Co Ltd

2640 · TWO · Industrials / Railroads

135.50TWD+5.00 (+3.83%)

Price History

Full chart

Market Stats

Previous Close130.50
Open134.50
Day Range133.00 – 135.50
52-Week Range116.41 – 189.11
Volume43.88K
Market Cap9.25B
P/E (TTM)16.42
Forward P/E0.00
EPS9.50
Dividend Yield5.10%
Beta-0.43
50-Day Avg153.99
200-Day Avg150.61

About

Taiwan Taxi Co.,Ltd. provides taxi services in Taiwan. Its taxi services include call a taxi; and moving house, fast fixing and delivery, designated driver, airport pick-up, special education student pick-up, and pet special pick-up services. The company was founded in 2005 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEORong Hui Yang
  • Employees0
  • HeadquartersNo.162, Chang?an East Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.taiwantaxi.com.tw

Leadership

  • Rong Hui YangGeneral Manager
  • Tian Wei ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B1.66B1.69B1.88B1.95B1.99B2.09B2.53B2.87B3.02B3.15B
Growth (%)-+1.36%+2.31%+10.94%+3.49%+2.39%+4.83%+21.15%+13.52%+5.23%+4.37%
Cost of Revenue842.88M938.56M907.89M1.03B992.51M1.01B1.14B1.32B1.53B1.55B1.58B
Gross Profit791.37M717.98M786.94M849.63M953.35M984.74M953.41M1.21B1.35B1.48B1.58B
Gross Margin48.42%43.34%46.43%45.19%48.99%49.42%45.65%47.78%46.87%48.82%49.96%
Operating Expense530.21M495.08M508.70M548.46M553.52M591.98M634.19M757.43M807.78M798.43M917.60M
Operating Income261.16M222.90M278.24M301.18M399.83M392.76M319.21M451.44M538.34M676.94M658.24M
Operating Margin15.98%13.46%16.42%16.02%20.55%19.71%15.28%17.84%18.74%22.40%20.87%
EBITDA--447.91M472.10M511.58M514.68M492.07M629.99M730.80M881.39M883.24M
EBITDA Margin--26.43%25.11%26.29%25.83%23.56%24.90%25.44%29.16%28.00%
Net Income185.93M143.73M222.38M230.78M272.63M294.90M243.60M355.56M419.65M529.01M533.87M
Net Income Margin11.38%8.68%13.12%12.27%14.01%14.80%11.66%14.05%14.61%17.50%16.92%
R&D---------075.08M
R&D as % of Total Revenue---------0.00%2.38%
Interest Expense0008.71M8.33M6.44M6.42M7.58M7.59M8.57M11.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.46%0.43%0.32%0.31%0.30%0.26%0.28%0.37%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.58B2.44B2.32B2.55B2.42B2.58B3.03B3.17B3.42B3.90B4.30B
Total Liabilities1.37B1.24B993.83M1.17B955.79M1.02B1.27B1.29B1.42B1.73B2.03B
Total Equity1.21B1.20B1.32B1.38B1.46B1.56B1.63B1.78B1.90B2.07B2.19B
Cash549.24M365.04M385.45M454.26M574.61M492.38M683.17M635.68M763.70M883.25M1.40B
Total Debt-----463.14M650.84M475.77M512.66M--
Net Debt--264.42M307.84M--29.24M-32.34M-159.90M-251.03M--

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-214.27M323.48M425.54M379.60M713.28M475.86M458.02M582.21M614.05M824.68M695.07M
Investing Cash Flow--367.21M-143.95M-65.89M-257.20M-5.98M-185.19M-231.19M-389.74M---
Financing Cash Flow--279.09M-363.72M-339.24M-52.04M-582.53M-372.90M-36.04M-250.25M-311.79M--
Capital Expenditure0230.47M163.64M103.65M405.75M27.10M135.44M187.75M236.35M231.01M209.65M245.02M
Free Cash Flow---313.59M-38.45M672.02M340.42M270.27M345.86M383.04M615.03M450.05M
Dividends Paid-206.38M145.06M102.16M170.65M168.94M198.89M220.13M207.55M296.40M355.62M414.87M
FCF to OCF---73.69%-10.13%94.22%71.54%59.01%59.40%62.38%74.58%64.75%
Dividend Paid to FCF---32.58%-443.88%25.14%58.43%81.45%60.01%77.38%57.82%92.18%

Earnings

Report DateOct 30, 2012Mar 29, 2013Aug 13, 2013Nov 14, 2013Mar 31, 2014Aug 14, 2014Nov 13, 2014May 8, 2015Oct 15, 2015Mar 27, 2018May 16, 2018Aug 13, 2018Nov 12, 2018
EPS Estimate0.720.840.880.901.041.121.301.041.541.021.161.141.20
EPS Actual0.730.590.930.990.991.060.920.770.720.851.090.921.01
Surprise1.39%-29.76%5.68%10.00%-4.81%-5.36%-29.23%-25.96%-53.25%-16.67%-6.03%-19.30%-15.83%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.25B
Enterprise Value8.43B
Trailing P/E16.42
Forward P/E0.00
Price / Sales2.82
Price / Book4.66
EPS9.50
Book Value33.79
Revenue (TTM)3.28B
Gross Profit (TTM)1.66B
EBITDA830.95M
Profit Margin17.21%
Operating Margin21.84%
Return on Equity27.48%
Return on Assets10.91%
Shares Outstanding59.27M
Shares Float24.98M
Beta-0.43
Dividend Yield5.10%
Dividend Rate8.00
Payout Ratio73.64%

Dividends

20261×
8.00Jul 20, 2026
20251×
7.00Jul 21, 2025
20241×
6.00Jul 19, 2024
20231×
5.00Jun 28, 2023
20221×
3.50Jul 28, 2022
20211×
3.71Jul 28, 2021
20201×
3.36Jun 29, 2020
20192×
2.85Jul 5, 201997.65Jul 2, 2019
20181×
2.88Jul 25, 2018
20171×
1.72Jul 21, 2017
20161×
2.45Aug 11, 2016
20151×
3.48Aug 18, 2015
20141×
2.77Sep 10, 2014
20131×
1.93Aug 28, 2013
20121×
0.92Jul 23, 2012

Stock Splits

  • Sep 1, 20211050:1000
  • Aug 26, 20201050:1000
  • Aug 28, 20191050:1000
  • Aug 29, 20181050:1000
  • Aug 29, 20171050:1000
  • Sep 12, 20161050:1000
  • Aug 18, 20151050:1000
  • Sep 10, 20141049.996:1000
  • Aug 28, 20131.05:1
  • Sep 11, 20121.05:1