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OTCM
TWTXF
Market cap268mUSD
Dec 27, Last price
0.16USD
Name
Taiwan Taxi Co Ltd
Chart & Performance
P/E
0.53
P/S
0.09
EPS
8.93
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.55%
Revenues
3.02b
+5.23%
Net income
529m
+26.06%
CFO
820m
+33.57%
Profile
Taiwan Taxi Co.,Ltd. provides taxi services in Taiwan. The company offers call a taxi service. It also provides moving house, fast fixing and delivery, designated driver, airport pick-up, special education students' pick-up, and pet's special pick-up services. In addition, the company is involved in the taxi dispatch, express delivery, and advertising services. It serves approximately 350,000 customers through a network of approximately 10,000 taxis. The company was founded in 2005 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 3,022,348 5.23% | 2,872,219 13.52% | 2,530,235 21.15% | |||
Cost of revenue | 2,345,406 | 2,312,200 | 2,038,130 | |||
Unusual Expense (Income) | ||||||
NOPBT | 676,942 | 560,019 | 492,105 | |||
NOPBT Margin | 22.40% | 19.50% | 19.45% | |||
Operating Taxes | 142,511 | 124,462 | 113,186 | |||
Tax Rate | 21.05% | 22.22% | 23.00% | |||
NOPAT | 534,431 | 435,557 | 378,919 | |||
Net income | 529,011 26.06% | 419,655 18.03% | 355,563 45.96% | |||
Dividends | (355,618) | (296,325) | (207,550) | |||
Dividend yield | 4.56% | 4.46% | 3.91% | |||
Proceeds from repurchase of equity | 7,399 | |||||
BB yield | -0.11% | |||||
| Debt | ||||||
Debt current | 288,876 | 185,274 | 149,653 | |||
Long-term debt | 723,690 | 701,633 | 694,868 | |||
Deferred revenue | ||||||
Other long-term liabilities | 224,223 | 220,378 | 219,486 | |||
Net debt | 80,902 | 115,310 | 200,445 | |||
| Cash flow | ||||||
Cash from operating activities | 820,166 | 614,051 | 582,211 | |||
CAPEX | (129,182) | (194,603) | (236,351) | |||
Cash from investing activities | (437,227) | (174,245) | (379,460) | |||
Cash from financing activities | (263,390) | (311,785) | (250,249) | |||
FCF | 582,139 | 368,577 | 380,269 | |||
| Balance | ||||||
Cash | 1,157,109 | 908,355 | 810,690 | |||
Long term investments | (225,445) | (136,758) | (166,614) | |||
Excess cash | 780,547 | 627,986 | 517,564 | |||
Stockholders' equity | 1,350,552 | 1,271,279 | 1,135,656 | |||
Invested Capital | 2,264,759 | 2,103,960 | 1,985,469 | |||
ROIC | 24.47% | 21.30% | 19.74% | |||
ROCE | 22.23% | 20.50% | 19.66% | |||
| EV | ||||||
Common stock shares outstanding | 59,302 | 59,388 | 59,390 | |||
Price | 131.50 17.41% | 112.00 25.28% | 89.40 7.32% | |||
Market cap | 7,798,216 17.24% | 6,651,456 25.28% | 5,309,466 7.36% | |||
EV | 7,973,951 | 6,866,437 | 5,609,078 | |||
EBITDA | 883,045 | 752,475 | 670,657 | |||
EV/EBITDA | 9.03 | 9.13 | 8.36 | |||
Interest | 8,574 | 7,594 | 7,584 | |||
Interest/NOPBT | 1.27% | 1.36% | 1.54% | |||