Taiwan Taxi Co.,Ltd. (2640.TWO)
TWD 126.5
(-1.17%)
TWD 126.5
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.17 Billion | 3.03 Billion | 2.57 Billion | 2.41 Billion |
| Total Current Assets | 1.39 Billion | 1.2 Billion | 1.04 Billion | 822.45 Million | 930.57 Million |
| Cash And Short Term Investments | 908.35 Million | 810.69 Million | 689.17 Million | 492.38 Million | 574.6 Million |
| Cash and Cash Equivalents | 763.69 Million | 635.67 Million | 683.17 Million | 492.38 Million | 574.6 Million |
| Short Term Investments | 144.65 Million | 175.01 Million | 6 Million | -4.8 Million | - |
| Net Receivables | 431.19 Million | 346.36 Million | 316.53 Million | 302.54 Million | 278.74 Million |
| Inventory | 31.36 Million | 32.15 Million | 27.22 Million | 25.49 Million | 17.66 Million |
| Other Current Assets | 26.21 Million | 14.81 Million | 14.83 Million | 2.04 Million | 2.88 Million |
| Total Non-Current Assets | 2.02 Billion | 1.96 Billion | 1.98 Billion | 1.75 Billion | 1.48 Billion |
| Net PPE | 1.62 Billion | 1.55 Billion | 1.56 Billion | 1.25 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 255.18 Million | 263.6 Million | 300.3 Million | 270.87 Million | 204.93 Million |
| Good Will | 48.44 Million | - | - | - | 110.32 Million |
| Intangible Assets | 206.73 Million | - | - | - | 94.61 Million |
| Long-Term Investments | -136.75 Million | -166.61 Million | 12.82 Million | 22.84 Million | 45.13 Million |
| Tax Assets | 14.16 Million | 8.09 Million | 7.67 Million | 7.58 Million | 4.47 Million |
| Other Non Current Assets | 262.46 Million | 305.92 Million | 104.6 Million | 196.58 Million | 105.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.29 Billion | 1.27 Billion | 1.01 Billion | 955.78 Million |
| Total Current Liabilities | 871.15 Million | 746.4 Million | 836.62 Million | 709.41 Million | 678.65 Million |
| Account Payables | 278.67 Million | 181.74 Million | 137.11 Million | 165.1 Million | 124.79 Million |
| Tax Payables | 70.76 Million | 73.91 Million | 33.84 Million | 46.69 Million | - |
| Short Term Debt | 185.27 Million | 149.65 Million | 289.1 Million | 236.63 Million | 275.83 Million |
| Deferred Revenue | 368.36 Million | 375.01 Million | 390.94 Million | 293.48 Million | 50.62 Million |
| Other Current Liabilities | 38.83 Million | 40 Million | 19.47 Million | 14.18 Million | 227.38 Million |
| Total Non Current Liabilities | 547.76 Million | 545.6 Million | 437.87 Million | 306.52 Million | 277.13 Million |
| Long-Term Debt | 327.38 Million | 326.12 Million | 361.73 Million | 226.5 Million | 92.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 220.37 Million | 219.48 Million | 76.14 Million | 80.01 Million | -92.4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.88 Billion | 1.75 Billion | 1.55 Billion | 1.46 Billion |
| Stock Holders Equity | 1.89 Billion | 1.78 Billion | 1.63 Billion | 1.55 Billion | 1.46 Billion |
| Common Stock | 592.65 Million | 592.65 Million | 592.65 Million | 564.42 Million | 537.55 Million |
| Retained Earnings | 531.61 Million | 443.83 Million | 320.14 Million | 354.55 Million | 303.75 Million |
| Accumulated other comprehensive income | 303.88 Million | - | - | - | 196.16 Million |
| Common Stock Equity | 1.89 Billion | 1.78 Billion | 1.63 Billion | 1.55 Billion | 1.46 Billion |
| Capital Lease Obligation | 374.24 Million | 368.74 Million | 398.33 Million | 251.44 Million | - |
| Total Investments | 7.9 Million | 8.4 Million | 18.83 Million | 18.04 Million | 45.13 Million |
| Total Debt | 512.66 Million | 475.77 Million | 650.83 Million | 463.14 Million | 92.4 Million |
| Net Debt | -251.03 Million | -159.9 Million | -32.33 Million | -29.24 Million | -482.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.63 Billion | 3.41 Billion | 3.41 Billion | 3.27 Billion | 3.37 Billion |
| Total Current Assets | 1.65 Billion | 1.6 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.12 Billion | 908.35 Million | 908.35 Million | 793.09 Million | 953.13 Million |
| Cash and Cash Equivalents | 965.43 Million | 866.47 Million | 763.69 Million | 763.69 Million | 607.28 Million | 711.73 Million |
| Short Term Investments | 236.86 Million | 258.86 Million | 144.65 Million | 144.65 Million | 185.8 Million | 241.39 Million |
| Net Receivables | 412.18 Million | 400.17 Million | 431.19 Million | 431.19 Million | 407.54 Million | 353.95 Million |
| Inventory | 22.94 Million | 24.62 Million | 31.36 Million | 31.36 Million | 33.39 Million | 34.33 Million |
| Other Current Assets | 13.46 Million | 54.69 Million | 26.21 Million | 26.21 Million | 18.62 Million | 17.65 Million |
| Total Non-Current Assets | 1.99 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Net PPE | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 265.94 Million | 264.46 Million | 255.18 Million | 255.18 Million | 266.07 Million | 268.2 Million |
| Good Will | 48.44 Million | - | - | - | - | - |
| Intangible Assets | 219.5 Million | - | - | - | - | - |
| Long-Term Investments | -228.96 Million | -250.96 Million | -136.75 Million | -136.75 Million | -177.9 Million | -233.49 Million |
| Tax Assets | 14.26 Million | 14.24 Million | 14.16 Million | 14.16 Million | 9.86 Million | 9.85 Million |
| Other Non Current Assets | 346.4 Million | 370.99 Million | 262.46 Million | 262.46 Million | 326.87 Million | 378.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.87 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.57 Billion |
| Total Current Liabilities | 1.18 Billion | 1.29 Billion | 871.15 Million | 871.15 Million | 826.95 Million | 1.03 Billion |
| Account Payables | 284.27 Million | 287.47 Million | 278.67 Million | 278.67 Million | 278.16 Million | 206.79 Million |
| Tax Payables | 64.02 Million | 100.21 Million | 70.76 Million | 70.76 Million | 89.97 Million | 61.71 Million |
| Short Term Debt | 147.76 Million | 193.79 Million | 185.27 Million | 185.27 Million | 146.18 Million | 141.83 Million |
| Deferred Revenue | 702.56 Million | 739.46 Million | 368.36 Million | 368.36 Million | 374.08 Million | 633.14 Million |
| Other Current Liabilities | 49.62 Million | 71.51 Million | 38.83 Million | 38.83 Million | 28.52 Million | 57.69 Million |
| Total Non Current Liabilities | 587.78 Million | 581.82 Million | 547.76 Million | 547.76 Million | 558.01 Million | 538.91 Million |
| Long-Term Debt | 364.69 Million | 360.27 Million | 327.38 Million | 327.38 Million | 339.11 Million | 320.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.09 Million | 221.54 Million | 220.37 Million | 220.37 Million | 218.9 Million | 217.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.75 Billion | 1.99 Billion | 1.99 Billion | 1.89 Billion | 1.79 Billion |
| Stock Holders Equity | 1.77 Billion | 1.65 Billion | 1.89 Billion | 1.89 Billion | 1.78 Billion | 1.69 Billion |
| Common Stock | 592.65 Million | 592.65 Million | 592.65 Million | 592.65 Million | 592.65 Million | 592.65 Million |
| Retained Earnings | 367.39 Million | 290.76 Million | 531.61 Million | 531.61 Million | 418.49 Million | 319.17 Million |
| Accumulated other comprehensive income | 345.85 Million | - | - | - | - | - |
| Common Stock Equity | 1.77 Billion | 1.65 Billion | 1.89 Billion | 1.89 Billion | 1.78 Billion | 1.69 Billion |
| Capital Lease Obligation | 360.45 Million | 376.63 Million | 374.24 Million | 374.24 Million | 386.87 Million | 365.17 Million |
| Total Investments | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million |
| Total Debt | 512.45 Million | 554.06 Million | 512.66 Million | 512.66 Million | 485.29 Million | 462.79 Million |
| Net Debt | -452.98 Million | -312.4 Million | -251.03 Million | -251.03 Million | -121.99 Million | -248.94 Million |
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