Lion Travel Service Co., Ltd. (TPE: 2731)
Taiwan
· Delayed Price · Currency is TWD 127.50
-1.00 (-0.78%)
Jan 20, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,445 | 21,512 | 3,300 | 1,762 | 6,545 | 30,160 | Upgrade
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| Revenue Growth (YoY) | 61.47% | 551.83% | 87.26% | -73.07% | -78.30% | 1.82% | Upgrade
|
| Cost of Revenue | 23,689 | 18,271 | 2,714 | 1,457 | 5,496 | 26,944 | Upgrade
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| Gross Profit | 3,757 | 3,241 | 586.44 | 304.93 | 1,049 | 3,216 | Upgrade
|
| Selling, General & Admin | 2,384 | 2,133 | 1,218 | 1,071 | 1,695 | 2,719 | Upgrade
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| Operating Expenses | 2,582 | 2,308 | 1,377 | 1,266 | 2,007 | 3,084 | Upgrade
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| Operating Income | 1,175 | 933.74 | -790.19 | -961 | -958.01 | 132.36 | Upgrade
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| Interest Expense | -18.41 | -27.37 | -41.9 | -38.32 | -39.16 | -34.85 | Upgrade
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| Interest & Investment Income | 30.97 | 26.45 | 9.31 | 21.82 | 22.06 | 20.5 | Upgrade
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| Earnings From Equity Investments | 38.65 | 9.15 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 26.12 | 7.83 | 35.27 | -8.74 | -7.31 | 60.65 | Upgrade
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| Other Non Operating Income (Expenses) | 60.55 | 47.3 | 47.26 | 356.86 | 424.57 | 139.76 | Upgrade
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| EBT Excluding Unusual Items | 1,313 | 997.08 | -740.26 | -629.38 | -557.85 | 318.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | 0.13 | 1.49 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 522.75 | 522.36 | -2.1 | -39.31 | -25.12 | -0.04 | Upgrade
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| Asset Writedown | -58.07 | -0.61 | - | -6.58 | -10.56 | - | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | - | 21.86 | 9.86 | 0.53 | Upgrade
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| Pretax Income | 1,778 | 1,519 | -740.87 | -653.41 | -583.67 | 318.91 | Upgrade
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| Income Tax Expense | 252.6 | 83.7 | -12.38 | -165.98 | -168.66 | 77.05 | Upgrade
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| Earnings From Continuing Operations | 1,525 | 1,435 | -728.49 | -487.42 | -415.01 | 241.86 | Upgrade
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| Minority Interest in Earnings | -11.88 | -42.82 | 44.2 | 17.44 | 1.96 | -22.29 | Upgrade
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| Net Income | 1,513 | 1,392 | -684.28 | -469.99 | -413.06 | 219.57 | Upgrade
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| Net Income to Common | 1,513 | 1,392 | -684.28 | -469.99 | -413.06 | 219.57 | Upgrade
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| Net Income Growth | 223.51% | - | - | - | - | -14.26% | Upgrade
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| Shares Outstanding (Basic) | 93 | 92 | 77 | 73 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 92 | 77 | 73 | 70 | 70 | Upgrade
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| Shares Change (YoY) | 6.39% | 20.20% | 5.06% | 4.46% | -0.30% | -0.04% | Upgrade
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| EPS (Basic) | 16.22 | 15.21 | -8.91 | -6.43 | -5.90 | 3.14 | Upgrade
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| EPS (Diluted) | 16.14 | 15.08 | -8.91 | -6.43 | -5.90 | 3.13 | Upgrade
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| EPS Growth | 203.83% | - | - | - | - | -14.25% | Upgrade
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| Free Cash Flow | 2,315 | 1,113 | 173.3 | -437.89 | -1,571 | 1,258 | Upgrade
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| Free Cash Flow Per Share | 24.69 | 12.05 | 2.26 | -5.99 | -22.44 | 17.92 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | - | - | - | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -47.37% | Upgrade
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| Gross Margin | 13.69% | 15.07% | 17.77% | 17.30% | 16.02% | 10.66% | Upgrade
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| Operating Margin | 4.28% | 4.34% | -23.94% | -54.53% | -14.64% | 0.44% | Upgrade
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| Profit Margin | 5.51% | 6.47% | -20.73% | -26.67% | -6.31% | 0.73% | Upgrade
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| Free Cash Flow Margin | 8.44% | 5.17% | 5.25% | -24.85% | -24.00% | 4.17% | Upgrade
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| EBITDA | 1,269 | 1,015 | -711.91 | -865.92 | -861.25 | 235.91 | Upgrade
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| EBITDA Margin | 4.62% | 4.72% | -21.57% | -49.13% | -13.16% | 0.78% | Upgrade
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| D&A For EBITDA | 94.11 | 80.84 | 78.29 | 95.08 | 96.75 | 103.56 | Upgrade
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| EBIT | 1,175 | 933.74 | -790.19 | -961 | -958.01 | 132.36 | Upgrade
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| EBIT Margin | 4.28% | 4.34% | -23.94% | -54.53% | -14.64% | 0.44% | Upgrade
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| Effective Tax Rate | 14.21% | 5.51% | - | - | - | 24.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.