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Life Travel & Tourist Service Co. Ltd. (2745) Financial Statements

Life Travel & Tourist Service Co. Ltd. Financial Overview

Life Travel & Tourist Service Co. Ltd.'s market cap is currently NT$2.71B. The company's EPS TTM is NT$9.84; its P/E ratio is 8.13; and it has a dividend yield of 9.26%. Life Travel & Tourist Service 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$ 8.76BNT$ 7.56BNT$ 4.98BNT$ 291.03MNT$ 109.98M
Gross ProfitNT$ 1.16BNT$ 852.61MNT$ 619.59MNT$ 48.27MNT$ 20.78M
Operating IncomeNT$ 471.91MNT$ 392.28MNT$ 270.36MNT$ -95.65MNT$ -128.11M
EBITDANT$ 458.56MNT$ 410.33MNT$ 278.91MNT$ -78.55MNT$ -108.55M
Net IncomeNT$ 338.45MNT$ 306.62MNT$ 264.57MNT$ -76.03MNT$ -129.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.79BNT$ 1.27BNT$ 832.80MNT$ 264.71MNT$ 206.35M
Total AssetsNT$ 2.68BNT$ 2.17BNT$ 1.73BNT$ 753.86MNT$ 421.86M
Total DebtNT$ 104.72MNT$ 36.75MNT$ 38.70MNT$ 122.09MNT$ 30.14M
Net DebtNT$ -1.23BNT$ -662.51MNT$ -785.10MNT$ -142.62MNT$ -125.00M
Total LiabilitiesNT$ 1.71BNT$ 1.32BNT$ 1.07BNT$ 495.90MNT$ 87.87M
Stockholders' EquityNT$ 970.47MNT$ 851.77MNT$ 663.48MNT$ 257.96MNT$ 334.00M
Cash Flow
Free Cash FlowNT$ 452.88MNT$ 568.81MNT$ 475.18MNT$ 45.85MNT$ -111.08M
Operating Cash FlowNT$ 469.08MNT$ 573.90MNT$ 480.67MNT$ 48.95MNT$ -105.47M
Investing Cash FlowNT$ 88.17MNT$ -565.59MNT$ -18.22MNT$ 47.09MNT$ 1.23M
Financing Cash FlowNT$ 74.53MNT$ -132.85MNT$ 96.63MNT$ 13.54MNT$ -12.84M

Currency in TWD

Life Travel & Tourist Service Co. Ltd. Earnings and Revenue History

-5B05B10B-160 %-80 %0 %80 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Life Travel & Tourist Service Co. Ltd. Liabilities to Assets

01B2B3B0 %25 %50 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Life Travel & Tourist Service Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Life Travel & Tourist Service Co. Ltd. Forecast EPS vs Actual EPS

012345Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >