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Richmond International Travel & Tours Co Ltd (2743) Financial Statements

Richmond International Travel & Tours Co Ltd Financial Overview

Richmond International Travel & Tours Co Ltd's market cap is currently NT$1.93B. The company's EPS TTM is NT$3.68; its P/E ratio is 11.29; and it has a dividend yield of 7.72%. Richmond International Travel & Tours 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$ 6.73BNT$ 6.84BNT$ 5.01BNT$ 559.41MNT$ 202.10M
Gross ProfitNT$ 829.80MNT$ 918.43MNT$ 740.95MNT$ 111.70MNT$ 48.88M
Operating IncomeNT$ 347.00MNT$ 416.00MNT$ 402.02MNT$ -56.10MNT$ -52.52M
EBITDANT$ 373.46MNT$ 391.50MNT$ 408.83MNT$ -42.81MNT$ -35.28M
Net IncomeNT$ 184.68MNT$ 260.65MNT$ 347.88MNT$ -64.44MNT$ -52.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.15BNT$ 1.08BNT$ 835.48MNT$ 483.13MNT$ 385.59M
Total AssetsNT$ 2.99BNT$ 2.96BNT$ 2.59BNT$ 1.28BNT$ 755.42M
Total DebtNT$ 588.51MNT$ 517.34MNT$ 454.08MNT$ 222.15MNT$ 127.08M
Net DebtNT$ -518.03MNT$ -542.98MNT$ -347.79MNT$ -229.82MNT$ -204.51M
Total LiabilitiesNT$ 1.82BNT$ 1.92BNT$ 1.70BNT$ 734.31MNT$ 285.42M
Stockholders' EquityNT$ 1.18BNT$ 1.04BNT$ 889.43MNT$ 541.55MNT$ 469.99M
Cash Flow
Free Cash FlowNT$ 7.55MNT$ 435.35MNT$ 494.88MNT$ -52.27MNT$ -75.36M
Operating Cash FlowNT$ 39.74MNT$ 546.78MNT$ 579.26MNT$ -34.12MNT$ -72.86M
Investing Cash FlowNT$ -66.70MNT$ -144.74MNT$ -305.73MNT$ -12.97MNT$ -7.43M
Financing Cash FlowNT$ 18.57MNT$ -143.60MNT$ 76.37MNT$ 167.47MNT$ 47.86M

Currency in TWD

Richmond International Travel & Tours Co Ltd Earnings and Revenue History

-4B04B8B-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Richmond International Travel & Tours Co Ltd Liabilities to Assets

01.2B2.4B3.6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Richmond International Travel & Tours Co Ltd Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Richmond International Travel & Tours Co Ltd Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >