Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan · Delayed Price · Currency is TWD 166.00
-3.00 (-1.78%)
Feb 2, 2026, 1:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 29,176 | 28,327 | 21,667 | 3,300 | 1,762 | 6,545 | |
Revenue Growth (YoY) | 5.06% | 30.74% | 556.52% | 87.26% | -73.07% | -78.30% |
Cost of Revenue | 24,471 | 24,378 | 18,271 | 2,714 | 1,457 | 5,496 |
Gross Profit | 4,706 | 3,948 | 3,396 | 586.44 | 304.93 | 1,049 |
Selling, General & Admin | 2,857 | 2,644 | 2,288 | 1,218 | 1,071 | 1,695 |
Amortization of Goodwill & Intangibles | 4.32 | 1.34 | 0.11 | 0.03 | - | 1.62 |
Operating Expenses | 3,089 | 2,846 | 2,462 | 1,377 | 1,266 | 2,007 |
Operating Income | 1,617 | 1,102 | 933.74 | -790.19 | -961 | -958.01 |
Interest Expense | -19.72 | -17.08 | -27.37 | -41.9 | -38.32 | -39.16 |
Interest & Investment Income | 44.88 | 39.05 | 26.45 | 9.31 | 21.82 | 22.06 |
Earnings From Equity Investments | 40.07 | 32.88 | 9.15 | - | - | - |
Currency Exchange Gain (Loss) | 5.29 | 42.17 | 7.83 | 35.27 | -8.74 | -7.31 |
Other Non Operating Income (Expenses) | 107.14 | 47.23 | 47.3 | 47.26 | 356.86 | 424.57 |
EBT Excluding Unusual Items | 1,794 | 1,246 | 997.08 | -740.26 | -629.38 | -557.85 |
Gain (Loss) on Sale of Investments | -3.28 | - | 0.13 | 1.49 | - | - |
Gain (Loss) on Sale of Assets | -0.41 | -0.08 | 522.36 | -2.1 | -39.31 | -25.12 |
Asset Writedown | -4.67 | -62.13 | -0.61 | - | -6.58 | -10.56 |
Other Unusual Items | 0.25 | 12.78 | 0.02 | - | 21.86 | 9.86 |
Pretax Income | 1,786 | 1,197 | 1,519 | -740.87 | -653.41 | -583.67 |
Income Tax Expense | 314.14 | 270.5 | 83.7 | -12.38 | -165.98 | -168.66 |
Earnings From Continuing Operations | 1,472 | 926.32 | 1,435 | -728.49 | -487.42 | -415.01 |
Minority Interest in Earnings | -18.3 | -11.14 | -42.82 | 44.2 | 17.44 | 1.96 |
Net Income | 1,454 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 |
Net Income to Common | 1,454 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 |
Net Income Growth | -3.94% | -34.28% | - | - | - | - |
Shares Outstanding (Basic) | 93 | 93 | 92 | 77 | 73 | 70 |
Shares Outstanding (Diluted) | 94 | 94 | 92 | 77 | 73 | 70 |
Shares Change (YoY) | 0.34% | 1.65% | 20.20% | 5.06% | 4.46% | -0.30% |
EPS (Basic) | 15.58 | 9.81 | 15.21 | -8.91 | -6.43 | -5.90 |
EPS (Diluted) | 15.45 | 9.75 | 15.08 | -8.91 | -6.43 | -5.90 |
EPS Growth | -4.26% | -35.37% | - | - | - | - |
Free Cash Flow | 2,599 | 2,494 | 1,113 | 173.3 | -437.89 | -1,571 |
Free Cash Flow Per Share | 27.62 | 26.57 | 12.05 | 2.26 | -5.99 | -22.44 |
Dividend Per Share | 7.500 | 7.500 | 8.000 | - | - | - |
Dividend Growth | -6.25% | -6.25% | - | - | - | - |
Gross Margin | 16.13% | 13.94% | 15.67% | 17.77% | 17.30% | 16.02% |
Operating Margin | 5.54% | 3.89% | 4.31% | -23.94% | -54.53% | -14.64% |
Profit Margin | 4.98% | 3.23% | 6.43% | -20.73% | -26.67% | -6.31% |
Free Cash Flow Margin | 8.91% | 8.80% | 5.14% | 5.25% | -24.85% | -24.00% |
EBITDA | 1,740 | 1,203 | 1,015 | -711.91 | -865.92 | -861.25 |
EBITDA Margin | 5.96% | 4.25% | 4.68% | -21.57% | -49.13% | -13.16% |
D&A For EBITDA | 123.45 | 100.6 | 80.84 | 78.29 | 95.08 | 96.75 |
EBIT | 1,617 | 1,102 | 933.74 | -790.19 | -961 | -958.01 |
EBIT Margin | 5.54% | 3.89% | 4.31% | -23.94% | -54.53% | -14.64% |
Effective Tax Rate | 17.59% | 22.60% | 5.51% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.