Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 110.00
+0.50 (0.46%)
Dec 5, 2025, 1:30 PM CST
TPEX:2745 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 297.28 | 306.62 | 264.58 | -76.03 | -129.3 | -84.55 | Upgrade
|
| Depreciation & Amortization | 21.27 | 16.68 | 15.15 | 13.65 | 15.9 | 36.86 | Upgrade
|
| Other Amortization | 5.64 | 5.04 | 4.21 | 4.07 | 3.9 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.18 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.5 | -5.94 | - | 0.78 | 1.45 | -0.78 | Upgrade
|
| Stock-Based Compensation | - | - | 5.94 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.05 | -3.56 | 3.37 | 0.62 | 0.25 | 1.3 | Upgrade
|
| Other Operating Activities | 35.36 | 81.26 | -5.68 | -20.55 | -4.82 | -9.48 | Upgrade
|
| Change in Accounts Receivable | 8.54 | 53.84 | -131.04 | -67.06 | 0.02 | 139.08 | Upgrade
|
| Change in Accounts Payable | 16.2 | -50.86 | 133.96 | 115.6 | 0.28 | -161.35 | Upgrade
|
| Change in Unearned Revenue | 141.02 | 258.9 | 458.95 | 186.14 | 0.48 | -565.38 | Upgrade
|
| Change in Other Net Operating Assets | -91.58 | -88.08 | -268.77 | -108.27 | 5.17 | 406.64 | Upgrade
|
| Operating Cash Flow | 450.29 | 573.9 | 480.67 | 48.95 | -105.47 | -229.59 | Upgrade
|
| Operating Cash Flow Growth | -34.51% | 19.40% | 882.01% | - | - | - | Upgrade
|
| Capital Expenditures | -10.49 | -5.09 | -1.61 | - | -0.64 | -1.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.84 | -6.69 | -3.87 | -3.1 | -4.97 | -3.45 | Upgrade
|
| Investment in Securities | -63.97 | -553.76 | - | 50.43 | - | -41.9 | Upgrade
|
| Other Investing Activities | 5.43 | -0.05 | -12.74 | -0.24 | 6.84 | 6.59 | Upgrade
|
| Investing Cash Flow | -76.87 | -565.59 | -18.22 | 47.09 | 1.23 | -39.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.52 | -38.37 | -11.48 | -13 | -31.01 | Upgrade
|
| Net Debt Issued (Repaid) | -18 | -14.52 | -38.37 | 13.52 | -13 | -31.01 | Upgrade
|
| Issuance of Common Stock | - | - | 135 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -118.33 | - | - | - | -8.79 | Upgrade
|
| Other Financing Activities | - | - | - | 0.02 | 0.16 | - | Upgrade
|
| Financing Cash Flow | -18 | -132.85 | 96.63 | 13.54 | -12.84 | -39.8 | Upgrade
|
| Net Cash Flow | 355.42 | -124.54 | 559.08 | 109.57 | -117.07 | -309.3 | Upgrade
|
| Free Cash Flow | 439.8 | 568.81 | 479.05 | 48.95 | -106.11 | -230.74 | Upgrade
|
| Free Cash Flow Growth | -35.71% | 18.74% | 878.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.28% | 7.52% | 9.62% | 16.82% | -96.48% | -21.93% | Upgrade
|
| Free Cash Flow Per Share | 12.93 | 16.71 | 14.18 | 1.67 | -3.62 | -7.87 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.41 | 0.53 | 0.32 | 0.4 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 42.31 | 0.32 | 0.13 | -0 | 5.28 | -3.93 | Upgrade
|
| Levered Free Cash Flow | 203.72 | 469.49 | 375.79 | 73.76 | -76.43 | -253.51 | Upgrade
|
| Unlevered Free Cash Flow | 204.29 | 469.75 | 376.12 | 73.95 | -76.18 | -252.86 | Upgrade
|
| Change in Working Capital | 74.19 | 173.81 | 193.1 | 126.41 | 5.95 | -181.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.