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Taiwan Taxi
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 770.48M | 2.47% |
Operating expense | 227.12M | 15.07% |
Net income | 128.42M | -12.32% |
Net profit margin | 16.67 | -14.43% |
Earnings per share | — | — |
EBITDA | 198.39M | -8.56% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | 30.79% |
Total assets | 4.05B | 16.58% |
Total liabilities | 1.92B | 32.09% |
Total equity | 2.13B | — |
Shares outstanding | 59.26M | — |
Price to book | — | — |
Return on assets | 10.11% | — |
Return on capital | 13.83% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 128.42M | -12.32% |
Cash from operations | 139.72M | -9.73% |
Cash from investing | 95.63M | 304.36% |
Cash from financing | -127.30M | 63.52% |
Net change in cash | 108.06M | 144.85% |
Free cash flow | -101.65M | 61.23% |
About
Founded
2005
Website
Employees
335
