Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 101.50
-1.00 (-0.98%)
Apr 29, 2026, 1:30 PM CST
TPEX:2745 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 | 8,760 | 7,659 | 4,980 | 291.03 | 109.98 | Upgrade
|
| Revenue Growth (YoY) | 14.38% | 53.78% | 1611.26% | 164.62% | -89.55% | Upgrade
|
| Cost of Revenue | 7,597 | 6,712 | 4,361 | 242.76 | 89.2 | Upgrade
|
| Gross Profit | 1,163 | 946.3 | 619.59 | 48.27 | 20.78 | Upgrade
|
| Selling, General & Admin | 691.14 | 554.02 | 345.87 | 155.98 | 167.47 | Upgrade
|
| Operating Expenses | 698.4 | 550.46 | 349.24 | 156.6 | 167.72 | Upgrade
|
| Operating Income | 464.66 | 395.84 | 270.36 | -108.33 | -146.94 | Upgrade
|
| Interest Expense | -1.37 | -0.41 | -0.53 | -0.3 | -0.4 | Upgrade
|
| Interest & Investment Income | 3.57 | 3.98 | 1.74 | 0.46 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.29 | -20.67 | -18.05 | 3.07 | -13.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.63 | 3.45 | 3.12 | 2.34 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 429.19 | 382.2 | 256.64 | -102.77 | -160.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.62 | 5.94 | - | -0.78 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.18 | Upgrade
|
| Other Unusual Items | 0.04 | 0.07 | 2.38 | 6.96 | 34.36 | Upgrade
|
| Pretax Income | 426.61 | 388.2 | 259.02 | -96.59 | -128.76 | Upgrade
|
| Income Tax Expense | 88.16 | 81.58 | -5.56 | -20.55 | 0.54 | Upgrade
|
| Net Income | 338.45 | 306.62 | 264.58 | -76.03 | -129.3 | Upgrade
|
| Net Income to Common | 338.45 | 306.62 | 264.58 | -76.03 | -129.3 | Upgrade
|
| Net Income Growth | 10.38% | 15.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.74% | 15.28% | - | - | Upgrade
|
| EPS (Basic) | 10.01 | 9.07 | 7.87 | -2.59 | -4.41 | Upgrade
|
| EPS (Diluted) | 9.94 | 9.00 | 7.83 | -2.59 | -4.41 | Upgrade
|
| EPS Growth | 10.44% | 14.94% | - | - | - | Upgrade
|
| Free Cash Flow | 458.38 | 568.81 | 479.05 | 48.95 | -106.11 | Upgrade
|
| Free Cash Flow Per Share | 13.47 | 16.71 | 14.18 | 1.67 | -3.62 | Upgrade
|
| Dividend Per Share | 7.500 | 6.500 | 3.500 | - | - | Upgrade
|
| Dividend Growth | 15.38% | 85.71% | - | - | - | Upgrade
|
| Gross Margin | 13.28% | 12.36% | 12.44% | 16.59% | 18.89% | Upgrade
|
| Operating Margin | 5.30% | 5.17% | 5.43% | -37.23% | -133.61% | Upgrade
|
| Profit Margin | 3.86% | 4.00% | 5.31% | -26.13% | -117.57% | Upgrade
|
| Free Cash Flow Margin | 5.23% | 7.43% | 9.62% | 16.82% | -96.48% | Upgrade
|
| EBITDA | 468.18 | 398.01 | 272.13 | -106.08 | -144.02 | Upgrade
|
| EBITDA Margin | 5.34% | 5.20% | 5.46% | -36.45% | -130.94% | Upgrade
|
| D&A For EBITDA | 3.53 | 2.17 | 1.77 | 2.26 | 2.93 | Upgrade
|
| EBIT | 464.66 | 395.84 | 270.36 | -108.33 | -146.94 | Upgrade
|
| EBIT Margin | 5.30% | 5.17% | 5.43% | -37.22% | -133.61% | Upgrade
|
| Effective Tax Rate | 20.66% | 21.02% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.