Lion Travel Service Co., Ltd.(TW:2731)
NT$135.50+0.50 (+0.00%)
TW:2731
Lion Travel Service Co., Ltd. financials statements
NT$135.50
At close:+0.50 (+0.00%)
Lion Travel Service Co., Ltd. (2731) Financial Statements
Lion Travel Service Co., Ltd. Financial Overview
Lion Travel Service Co., Ltd.'s market cap is currently NT$12.64B. The company's EPS TTM is NT$16.26; its P/E ratio is 8.33; and it has a dividend yield of 9.45%. Lion Travel Service Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 30.03B | NT$ 28.33B | NT$ 21.51B | NT$ 3.30B | NT$ 1.76B |
| Gross Profit | NT$ 5.06B | NT$ 3.95B | NT$ 3.07B | NT$ 586.44M | NT$ 304.93M |
| Operating Income | NT$ 1.81B | NT$ 1.10B | NT$ 933.74M | NT$ -698.96M | NT$ -615.08M |
| EBITDA | NT$ 2.33B | NT$ 1.43B | NT$ 1.77B | NT$ -496.61M | NT$ -373.67M |
| Net Income | NT$ 1.63B | NT$ 915.18M | NT$ 1.39B | NT$ -728.49M | NT$ -487.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.03B | NT$ 5.37B | NT$ 3.81B | NT$ 3.10B | NT$ 3.08B |
| Total Assets | NT$ 12.52B | NT$ 10.45B | NT$ 9.47B | NT$ 6.39B | NT$ 5.40B |
| Total Debt | NT$ 1.00B | NT$ 958.67M | NT$ 1.10B | NT$ 2.33B | NT$ 2.49B |
| Net Debt | NT$ -5.68B | NT$ -4.02B | NT$ -2.57B | NT$ -622.90M | NT$ -411.15M |
| Total Liabilities | NT$ 7.29B | NT$ 6.26B | NT$ 5.65B | NT$ 4.95B | NT$ 3.77B |
| Stockholders' Equity | NT$ 4.96B | NT$ 4.07B | NT$ 3.73B | NT$ 1.26B | NT$ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.34B | NT$ 2.48B | NT$ 1.11B | NT$ 172.30M | NT$ -437.89M |
| Operating Cash Flow | NT$ 2.47B | NT$ 2.71B | NT$ 1.28B | NT$ 227.74M | NT$ -315.80M |
| Investing Cash Flow | NT$ -33.22M | NT$ -516.15M | NT$ -139.63M | NT$ -429.63M | NT$ -4.65M |
| Financing Cash Flow | NT$ -870.59M | NT$ -899.18M | NT$ -313.54M | NT$ 245.36M | NT$ 108.89M |
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