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Ezfly International Travel Agent Co., Ltd. (2734) Financial Statements

Ezfly International Travel Agent Co., Ltd. Financial Overview

Ezfly International Travel Agent Co., Ltd.'s market cap is currently NT$770.14M. The company's EPS TTM is NT$-0.78; its P/E ratio is -45.31; and it has a dividend yield of 2.76%. Ezfly International Travel Agent Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.64BNT$ 1.60BNT$ 2.15BNT$ 435.56MNT$ 198.26M
Gross ProfitNT$ 210.51MNT$ 167.61MNT$ 300.54MNT$ 97.69MNT$ 40.02M
Operating IncomeNT$ -16.31MNT$ -51.92MNT$ 24.25MNT$ -45.78MNT$ -71.64M
EBITDANT$ 3.66MNT$ 69.82MNT$ 45.82MNT$ -33.04MNT$ -56.88M
Net IncomeNT$ -81.42MNT$ 43.32MNT$ 23.87MNT$ -47.42MNT$ -71.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 397.54MNT$ 509.71MNT$ 456.82MNT$ 400.14MNT$ 274.61M
Total AssetsNT$ 1.03BNT$ 1.22BNT$ 1.16BNT$ 776.44MNT$ 547.36M
Total DebtNT$ 71.83MNT$ 220.97MNT$ 265.35MNT$ 243.48MNT$ 242.74M
Net DebtNT$ -301.15MNT$ -259.01MNT$ -113.33MNT$ -64.68MNT$ 50.42M
Total LiabilitiesNT$ 378.98MNT$ 493.58MNT$ 746.10MNT$ 441.30MNT$ 295.51M
Stockholders' EquityNT$ 653.01MNT$ 727.01MNT$ 321.90MNT$ 289.96MNT$ 236.36M
Cash Flow
Free Cash FlowNT$ 78.75MNT$ -151.14MNT$ 43.51MNT$ 12.73MNT$ -60.07M
Operating Cash FlowNT$ 93.86MNT$ -141.73MNT$ 57.82MNT$ 14.91MNT$ -54.94M
Investing Cash FlowNT$ -37.90MNT$ -253.13MNT$ -44.37MNT$ -31.36MNT$ 1.56M
Financing Cash FlowNT$ -164.59MNT$ 496.17MNT$ 57.07MNT$ 131.80MNT$ 160.08M

Currency in TWD

Ezfly International Travel Agent Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ezfly International Travel Agent Co., Ltd. Liabilities to Assets

0500M1B1.5B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ezfly International Travel Agent Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ezfly International Travel Agent Co., Ltd. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.100.1Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >