Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan
· Delayed Price · Currency is TWD 159.50
+1.00 (0.63%)
Apr 28, 2026, 1:30 PM CST
Lion Travel Service Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 30,028 | 28,327 | 21,667 | 3,300 | 1,762 | Upgrade
|
| Revenue Growth (YoY) | 6.00% | 30.74% | 556.52% | 87.26% | -73.07% | Upgrade
|
| Cost of Revenue | 24,971 | 24,378 | 18,271 | 2,714 | 1,457 | Upgrade
|
| Gross Profit | 5,056 | 3,948 | 3,396 | 586.44 | 304.93 | Upgrade
|
| Selling, General & Admin | 3,004 | 2,644 | 2,288 | 1,218 | 1,071 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.33 | 1.34 | 0.11 | 0.03 | - | Upgrade
|
| Operating Expenses | 3,249 | 2,846 | 2,462 | 1,377 | 1,266 | Upgrade
|
| Operating Income | 1,807 | 1,102 | 933.74 | -790.19 | -961 | Upgrade
|
| Interest Expense | -21.65 | -17.08 | -27.37 | -41.9 | -38.32 | Upgrade
|
| Interest & Investment Income | 46.4 | 39.05 | 26.45 | 9.31 | 21.82 | Upgrade
|
| Earnings From Equity Investments | 38.21 | 32.88 | 9.15 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 28.28 | 42.17 | 7.83 | 35.27 | -8.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 118.67 | 47.23 | 47.3 | 47.26 | 356.86 | Upgrade
|
| EBT Excluding Unusual Items | 2,017 | 1,246 | 997.08 | -740.26 | -629.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.75 | - | 0.13 | 1.49 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.08 | 522.36 | -2.1 | -39.31 | Upgrade
|
| Asset Writedown | -0 | -62.13 | -0.61 | - | -6.58 | Upgrade
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| Other Unusual Items | - | 12.78 | 0.02 | - | 21.86 | Upgrade
|
| Pretax Income | 2,012 | 1,197 | 1,519 | -740.87 | -653.41 | Upgrade
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| Income Tax Expense | 356.3 | 270.5 | 83.7 | -12.38 | -165.98 | Upgrade
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| Earnings From Continuing Operations | 1,655 | 926.32 | 1,435 | -728.49 | -487.42 | Upgrade
|
| Minority Interest in Earnings | -23.74 | -11.14 | -42.82 | 44.2 | 17.44 | Upgrade
|
| Net Income | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 | Upgrade
|
| Net Income to Common | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 | Upgrade
|
| Net Income Growth | 78.27% | -34.28% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 92 | 77 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 92 | 77 | 73 | Upgrade
|
| Shares Change (YoY) | 0.30% | 1.65% | 20.20% | 5.06% | 4.46% | Upgrade
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| EPS (Basic) | 17.49 | 9.81 | 15.21 | -8.91 | -6.43 | Upgrade
|
| EPS (Diluted) | 17.33 | 9.75 | 15.08 | -8.91 | -6.43 | Upgrade
|
| EPS Growth | 77.74% | -35.37% | - | - | - | Upgrade
|
| Free Cash Flow | 2,250 | 2,494 | 1,113 | 173.3 | -437.89 | Upgrade
|
| Free Cash Flow Per Share | 23.91 | 26.57 | 12.05 | 2.26 | -5.99 | Upgrade
|
| Dividend Per Share | 12.800 | 7.500 | 8.000 | - | - | Upgrade
|
| Dividend Growth | 70.67% | -6.25% | - | - | - | Upgrade
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| Gross Margin | 16.84% | 13.94% | 15.67% | 17.77% | 17.30% | Upgrade
|
| Operating Margin | 6.02% | 3.89% | 4.31% | -23.94% | -54.53% | Upgrade
|
| Profit Margin | 5.43% | 3.23% | 6.43% | -20.73% | -26.67% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 8.80% | 5.14% | 5.25% | -24.85% | Upgrade
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| EBITDA | 1,936 | 1,203 | 1,015 | -711.91 | -865.92 | Upgrade
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| EBITDA Margin | 6.45% | 4.25% | 4.68% | -21.57% | -49.13% | Upgrade
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| D&A For EBITDA | 128.42 | 100.6 | 80.84 | 78.29 | 95.08 | Upgrade
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| EBIT | 1,807 | 1,102 | 933.74 | -790.19 | -961 | Upgrade
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| EBIT Margin | 6.02% | 3.89% | 4.31% | -23.94% | -54.53% | Upgrade
|
| Effective Tax Rate | 17.71% | 22.60% | 5.51% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.