Australia markets closed

Taiwan Taxi Co.,Ltd. (2640.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
120.50+1.00 (+0.84%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
763,697
635,676
683,174
492,381
-
Other short-term investments
144,658
175,014
6,004
-
-
Total cash
908,355
810,690
689,178
492,381
-
Net receivables
335,822
258,121
245,165
219,400
-
Inventory
31,362
32,155
27,227
25,491
-
Other current assets
26,214
14,817
14,830
2,040
-
Total current assets
1,397,122
1,204,025
1,047,766
822,455
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,625,646
1,558,666
1,560,016
1,254,758
-
Net property, plant and equipment
1,625,646
1,558,666
1,560,016
1,254,758
-
Other long-term assets
117,808
130,909
98,604
196,586
-
Total non-current assets
2,020,704
1,969,678
1,985,431
1,752,646
-
Total assets
3,417,826
3,173,703
3,033,197
2,575,101
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,417
107,027
252,500
211,696
-
Accounts payable
278,678
181,741
137,110
165,107
-
Other current liabilities
38,835
40,003
19,477
14,187
-
Total current liabilities
871,154
746,408
836,629
709,410
-
Non-current liabilities
Long-term debt
-
-
-
0
92,400
Other long-term liabilities
76,700
76,884
76,143
80,017
-
Total non-current liabilities
547,766
545,607
437,878
306,521
-
Total liabilities
1,418,920
1,292,015
1,274,507
1,015,931
-
Stockholders' equity
Common stock
592,650
592,650
592,650
564,429
-
Retained earnings
531,613
443,839
320,141
354,558
-
Total stockholders' equity
1,899,235
1,782,521
1,630,356
1,557,029
-
Total liabilities and stockholders' equity
3,417,826
3,173,703
3,033,197
2,575,101
-