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OTCM
TWTXF
Market cap267mUSD
Dec 27, Last price  
0.16USD
Name

Taiwan Taxi Co Ltd

Chart & Performance

D1W1MN
P/E
0.54
P/S
0.09
EPS
8.93
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.55%
Revenues
3.02b
+5.23%
1,992,423,0002,088,596,0002,530,235,0002,872,219,0003,022,348,000
Net income
529m
+26.06%
294,903,000243,597,000355,563,000419,655,000529,011,000
CFO
820m
+33.57%
0475,858,000458,021,000582,211,000614,051,000820,166,000

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.
IPO date
Jul 25, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
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%