Taiwan Taxi Co., Ltd.

Taiwan Taxi Co., Ltd.

TTPEX:2640
157.00
TWD
-0.50
(-0.32%)
9.47EPS
16.75P/E
9.45BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.75
24.93
27.58
27.95
28.6
31.73
32.83
33.62
35.24
42.69
48.46
51
53.22
55.32
Basic EPS, GAAP
3.65
4.33
3.14
2.43
3.75
3.89
4.6
4.98
4.11
6
7.08
8.93
9.01
9.52
Free Cash Flow per Basic Share
2.24
-1.9
-1.03
2.7
5.29
-0.62
11.34
5.74
4.56
5.84
6.46
10.38
7.59
10.81
Dividend per Share
1.93
2.91
3.48
2.45
1.72
2.88
2.85
3.36
3.71
3.5
5
6
7
- -
Book Value per Share
18.34
20.7
20.36
20.3
22.33
23.22
24.66
26.27
27.51
30.08
32.05
34.97
36.98
33.79
Tangible Book Value per Share
17.48
17.16
16.55
16.56
18.59
19.56
21.2
21.7
22.44
25.63
27.74
29.59
26.59
23.45
Basic Weighted Avg Shares
59
59
59
59
59
59
59
59
59
59
59
59
59
59
Sales/Revenue/Turnover
1,111
1,477
1,634
1,657
1,695
1,880
1,946
1,992
2,089
2,530
2,872
3,022
3,154
3,279
Operating Margin (%)
22.89
20.57
15.98
13.46
16.42
16.02
20.55
21.13
15.76
19.45
19.5
22.4
20.87
21.59
Depreciation Expense
122
136
155
167
168
165
153
122
173
179
192
206
199
183
Net Income, GAAP
216
257
186
144
222
231
273
295
244
356
420
529
534
564
Effective Tax Rate (%)
18.16
18.65
20.54
27.41
17.7
22.54
21.95
22.86
24.34
25.51
23.45
21.38
21.93
21.75
Profit Margin (%)
19.47
17.37
11.38
8.68
13.12
12.27
14.01
14.8
11.66
14.05
14.61
17.5
16.92
17.21
Working Capital
465
930
-248
146
-8
88
252
113
211
458
526
569
536
226
LT Debt
- -
946
- -
424
48
221
197
227
362
326
327
346
258
230
Total Equity
1,094
1,230
1,209
1,205
1,325
1,378
1,463
1,559
1,759
1,882
1,999
2,167
2,276
2,086
Return on Invested Capital (%)
19.28
14.02
8.83
7.33
11.12
11.1
15.01
16.02
11.04
15.04
17.1
19.43
16.81
20.77
Return on Capital (%)
20.61
15.42
8.96
7.79
11.35
11.53
13.81
15.29
11.53
16.2
18.03
20.27
18.5
22.31
Return on Common Equity (%)
20.88
22.19
15.28
11.93
17.6
17.1
19.22
19.54
15.29
20.84
22.8
26.64
25.04
28.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
616
256
251
LT Borrowings
13
5
3
LT Finance Leases
245
233
227
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
8,505
11,260
9,453

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,061
1,744
1,905
Cash, Cash Equivalents & STI
1,456
1,238
1,385
Accounts Receivable, Net
479
374
396
Inventories
27
23
28
Total Current Liabilities
1,525
1,680
1,679
Payables & Accruals
- -
- -
- -
ST Debt
616
256
251
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
7.9%
5.03%
Free Cash Flow
-229.62%
10.37%
-26.82%
Net Income, GAAP
13.57%
14.71%
0.92%
Sales/Revenue/Turnover
6.96%
9.82%
4.37%
Total Cash Common Dividend
10.89%
16.88%
16.66%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
730
744
752
797
3,022
2025
773
768
770
843
3,154
2026
815
850
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.94
2
2.47
2.52
8.93
2025
2.15
2.19
2.17
2.5
9.01
2026
2.36
2.49
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung Hui Yang
Full Time Employees
800
Sector
Transportation
Industry
Other transportation
Address
No.162, Chang’an East Road Taipei TPE Taiwan 104
IPO Date
Jun 21, 2012
Business
Taiwan Taxi Co.,Ltd. Taiwan Taxi Co., Ltd. (2640.TWO) operates as Taiwan's leading taxi dispatch and ride-hailing platform, providing comprehensive transportation services including call-a-taxi dispatch via GPS and 3G satellite monitoring, airport pick-up and drop-off, designated driver and alcohol-related proxy driving, moving house and micro-relocation, fast fixing and delivery, special education students' pick-up, pet transport, women's dedicated vehicles, fixed-fare options, and diverse accessible taxis; the company also offers ancillary services such as advertising, auto repair through 55688保修, express delivery via global and neighborhood fast courier, laundry via 台灣大洗衣, tourism packages through 台灣大旅遊, and enterprise solutions including corporate accounts, bulk bookings, and digital payments integrated with its 55688 app supporting over 7.2 million users. Headquartered at 2/F, 162 Section 2, Changan East Road in Taipei, Taiwan, and founded in 2005, Taiwan Taxi serves approximately 350,000 daily customers nationwide through a fleet exceeding 28,000 vehicles as of 2024, with operations spanning major cities including Taipei, Keelung, Taoyuan, Hsinchu, Taichung, Chiayi, Tainan, Kaohsiung, and eastern regions like Hualien, primarily targeting individual passengers, businesses, seniors via敬老愛心卡 discounts, pregnant women through好孕專車, and special needs groups. Recent developments include fleet expansion from 25,000 to 28,000 vehicles in 2024 with growing market share at 30 percent, launch of THE TAIWAN TAXI VISION GROWTH taxi signage media platform in September 2025 partnering with TNL Mediagene for video ads, surpassing 10,000 energy-saving and low-carbon vehicles by April 2024, extension of敬老愛心車隊 services to Hualien in March 2024, enhanced台日天空聯盟 cross-border taxi alliances in March 2024, and ongoing digital innovations such as app upgrades, multi-language support for Vietnamese, Indonesian, and English services, and community call machines.