Stock 2640 TAIWAN TAXI CO.,LTD.
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Financials Taiwan Taxi Co.,Ltd.

Equities

2640

TW0002640000

Passenger Transportation, Ground & Sea

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
123 TWD +0.82% Intraday chart for Taiwan Taxi Co.,Ltd. +2.50% +9.82%
Mar. 15 Taiwan Taxi Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taiwan Taxi Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,995 4,107 4,487 4,937 5,298 6,638
Enterprise Value (EV) 1 3,301 4,003 4,456 4,904 5,106 6,384
P/E ratio 13 x 15.1 x 15.3 x 20.3 x 14.9 x 15.8 x
Yield 5.64% 4.84% 4.91% 4.2% 5.59% 5.36%
Capitalization / Revenue 1.59 x 2.11 x 2.25 x 2.36 x 2.09 x 2.31 x
EV / Revenue 1.76 x 2.06 x 2.24 x 2.35 x 2.02 x 2.22 x
EV / EBITDA 7.47 x 7.85 x 8.99 x 10.9 x 8.37 x 9.24 x
EV / FCF -94 x 6.88 x 13.1 x 22.9 x 16.3 x 22.5 x
FCF Yield -1.06% 14.5% 7.64% 4.37% 6.15% 4.44%
Price to Book 2.18 x 2.81 x 2.88 x 3.03 x 2.97 x 3.49 x
Nbr of stocks (in thousands) 59,265 59,265 59,265 59,265 59,265 59,265
Reference price 2 50.53 69.30 75.71 83.30 89.40 112.0
Announcement Date 3/29/19 3/26/20 3/31/21 3/24/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,880 1,946 1,992 2,089 2,530 2,872
EBITDA 1 442 510.2 495.6 448.4 609.8 691.1
EBIT 1 300.7 397.9 417.3 329.2 492 559.9
Operating Margin 15.99% 20.45% 20.94% 15.76% 19.44% 19.5%
Earnings before Tax (EBT) 1 298.3 349.8 382.5 312.8 443.7 530.7
Net income 1 230.8 272.6 294.9 243.6 355.6 419.7
Net margin 12.27% 14.01% 14.8% 11.66% 14.05% 14.61%
EPS 2 3.887 4.590 4.962 4.100 5.990 7.070
Free Cash Flow 1 -35.14 582 340.4 214.3 314 283.4
FCF margin -1.87% 29.91% 17.09% 10.26% 12.41% 9.87%
FCF Conversion (EBITDA) - 114.08% 68.69% 47.8% 51.49% 41.01%
FCF Conversion (Net income) - 213.47% 115.44% 87.98% 88.3% 67.53%
Dividend per Share 2 2.851 3.356 3.714 3.500 5.000 6.000
Announcement Date 3/29/19 3/26/20 3/31/21 3/24/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 306 - - - - -
Net Cash position 1 - 104 30.9 32.3 192 253
Leverage (Debt/EBITDA) 0.6934 x - - - - -
Free Cash Flow 1 -35.1 582 340 214 314 283
ROE (net income / shareholders' equity) 17.1% 19.2% 19.5% 14.3% 18.2% 20.9%
ROA (Net income/ Total Assets) 7.73% 10% 10.4% 7.34% 9.89% 10.6%
Assets 1 2,987 2,722 2,824 3,320 3,596 3,952
Book Value Per Share 2 23.20 24.70 26.30 27.50 30.10 32.00
Cash Flow per Share 2 7.660 9.700 8.310 11.50 10.70 12.90
Capex 1 406 27.1 95.6 166 167 195
Capex / Sales 21.58% 1.39% 4.8% 7.93% 6.62% 6.78%
Announcement Date 3/29/19 3/26/20 3/31/21 3/24/22 3/25/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
TAIWAN TAXI CO.,LTD. Stock Taiwan Taxi Co.,Ltd.
+9.82% 223M
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Other Passenger Transportation, Ground & Sea
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