Taiwan Taxi Co.,Ltd. (2640.TWO)
TWD 126.5
(-1.17%)
TWD 126.5
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 614.05 Million | 582.21 Million | 458.02 Million | 475.85 Million | - |
| Net Income | 530.67 Million | 443.73 Million | 312.75 Million | 382.54 Million | - |
| Depreciation & Amortization | 192.45 Million | 178.55 Million | 172.85 Million | 121.92 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.06 Million | -19.78 Million | 51.48 Million | 28.38 Million | - |
| Other non-cash items | 645 Thousand | 6.41 Million | 5.62 Million | 5.69 Million | - |
| Investing Cash Flow | -174.24 Million | -379.46 Million | -231.18 Million | -185.18 Million | - |
| Investments in PPE | -231.01 Million | -236.35 Million | -187.74 Million | -135.44 Million | - |
| Acquisitions | 44.38 Million | -27.52 Million | -19.46 Million | - | - |
| Investment purchases | 192 Thousand | -310.78 Million | -7.07 Million | - | 6.76 Million |
| Sales/Maturities of investments | 31.66 Million | 140.53 Million | - | 5.75 Million | - |
| Other Investing Activities | -19.47 Million | 614 Thousand | -34.08 Million | -77.86 Million | - |
| Financing Cash Flow | -311.78 Million | -250.24 Million | -36.04 Million | -372.89 Million | - |
| Debt repayment | -30 Million | -145.5 Million | -42.5 Million | -150.8 Million | - |
| Dividends payments | -296.32 Million | -207.55 Million | -220.12 Million | -198.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.39 Million | - | - | - | - |
| Other Financing Activities | -184 Thousand | 143.34 Million | 179.23 Million | 165 Thousand | - |
| Accounts receivables | -79.05 Million | - | - | - | - |
| Accounts payables | 96.93 Million | - | - | - | - |
| Inventory | -82 Thousand | -5.87 Million | -1.59 Million | -8.3 Million | - |
| Other working capital | 67.07 Million | - | - | - | - |
| Cash at beginning of period | 635.67 Million | 683.17 Million | 492.38 Million | 574.6 Million | - |
| Cash at end of period | 763.69 Million | 635.67 Million | 683.17 Million | 492.38 Million | - |
| Capital Expenditure | -231.01 Million | -236.35 Million | -187.74 Million | -135.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 128.02 Million | -47.49 Million | 190.79 Million | -82.22 Million | - |
| Free Cash Flow | 383.03 Million | 345.86 Million | 270.27 Million | 340.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.48 Million | 143.09 Million | 530.67 Million | 145.58 Million | 124.13 Million | 120.98 Million |
| Depreciation & Amortization | 52 Million | 51.37 Million | 192.45 Million | 51.2 Million | 48.5 Million | 45.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.61 Million | 34.87 Million | -12.06 Million | -4.05 Million | -15.27 Million | 68.52 Million |
| Other non-cash items | -1.86 Million | -381 Thousand | 645 Thousand | -1.23 Million | 1.86 Million | -589 Thousand |
| Investing Cash Flow | -4.41 Million | -152.5 Million | -174.24 Million | -43.06 Million | 42.91 Million | -47.7 Million |
| Investments in PPE | -45.62 Million | -41.79 Million | -231.01 Million | -96.1 Million | -12.36 Million | -55.42 Million |
| Acquisitions | 9.98 Million | - | - | - | - | - |
| Investment purchases | 18 Million | -114.2 Million | 192 Thousand | 41.15 Million | 55.08 Million | 6.59 Million |
| Sales/Maturities of investments | - | - | 31.66 Million | 942 Thousand | 500 Thousand | - |
| Other Investing Activities | 13.22 Million | -630 Thousand | -19.47 Million | -9.31 Million | -11.72 Million | 1.84 Million |
| Financing Cash Flow | -37.96 Million | 26.98 Million | -311.78 Million | 26.43 Million | -303.93 Million | 13.04 Million |
| Debt repayment | -25 Million | -40 Million | -30 Million | -40 Million | - | -25 Million |
| Dividends payments | - | - | -296.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.39 Million | - | - | - |
| Other Financing Activities | 1.55 Million | 1.16 Million | -184 Thousand | 395 Thousand | 948 Thousand | 70 Thousand |
| Accounts receivables | -23.33 Million | - | - | - | - | - |
| Accounts payables | -3.2 Million | - | - | - | - | - |
| Inventory | 1.63 Million | 7.05 Million | -82 Thousand | 1.15 Million | 1.27 Million | 726 Thousand |
| Other working capital | 34.94 Million | - | - | - | - | - |
| Cash at beginning of period | 866.47 Million | 763.69 Million | 635.67 Million | 607.28 Million | 711.73 Million | 585.42 Million |
| Cash at end of period | 965.43 Million | 866.47 Million | 763.69 Million | 763.69 Million | 607.28 Million | 711.73 Million |
| Capital Expenditure | -45.62 Million | -41.79 Million | -231.01 Million | -96.1 Million | -12.36 Million | -55.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.96 Million | 102.77 Million | 128.02 Million | 156.41 Million | -104.45 Million | 126.31 Million |
| Free Cash Flow | 95.71 Million | 186.5 Million | 383.03 Million | 76.94 Million | 144.21 Million | 105.53 Million |
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