Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan · Delayed Price · Currency is TWD 145.00
-1.00 (-0.68%)
Aug 7, 2026, 1:30 PM CST
Lion Travel Service Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 31,011 | 30,028 | 28,327 | 21,667 | 3,300 | 1,762 |
Revenue Growth | 5.20% | 6.00% | 30.74% | 556.52% | 87.26% | -73.07% |
Gross Profit Gross Profit Growth | 5,080 | 5,056 | 3,948 | 3,396 | 586.44 | 304.93 |
Operating Income Operating Income Growth | 1,757 | 1,807 | 1,102 | 933.74 | -790.19 | -961 |
Net Income Net Income Growth | 1,594 | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 |
Earnings Per Share EPS Growth | 16.92 | 17.33 | 9.75 | 15.08 | -8.91 | -6.43 |
EPS Growth | 56.35% | 77.74% | -35.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Internal Write-Off Internal Write-Off Growth | -2,126 | -2,010 | -1,941 | -1,362 | -437.58 | -292.2 |
Other Department Other Department Growth | 1,566 | 1,484 | 1,333 | 1,026 | 653.26 | 448.7 |
Tourism Department Tourism Department Growth | 31,571 | 30,554 | 28,935 | 22,003 | 3,085 | 1,606 |
Total Total Growth | 31,011 | 30,028 | 28,327 | 21,667 | 3,300 | 1,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,602 | 6,892 | 5,208 | 3,686 | 2,949 | 2,988 |
Total Debt Total Debt Growth | 905.77 | 944.47 | 899.64 | 1,102 | 2,295 | 2,483 |
Net Cash (Debt) Net Cash Growth | 6,696 | 5,948 | 4,309 | 2,584 | 653.91 | 504.71 |
Net Cash Growth | 38.31% | 38.05% | 66.75% | 295.14% | 29.56% | 743.22% |
Net Cash Per Share Net Cash Per Share Growth | 71.10 | 63.18 | 45.91 | 27.98 | 8.51 | 6.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,627 | 2,378 | 2,713 | 1,281 | 227.74 | -315.8 |
Capital Expenditures CapEx Growth | -121.51 | -127.91 | -218.53 | -167.53 | -54.44 | -122.09 |
Free Cash Flow Free Cash Flow Growth | 2,506 | 2,250 | 2,494 | 1,113 | 173.3 | -437.89 |
Free Cash Flow Growth | 21.97% | -9.77% | 124.07% | 542.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.38% | 16.84% | 13.94% | 15.67% | 17.77% | 17.30% |
Operating Margin | 5.67% | 6.02% | 3.89% | 4.31% | -23.94% | -54.53% |
Pretax Margin | 6.37% | 6.70% | 4.23% | 7.01% | -22.45% | -37.07% |
Profit Margin | 5.14% | 5.43% | 3.23% | 6.43% | -20.73% | -26.67% |
FCF Margin | 8.08% | 7.50% | 8.80% | 5.14% | 5.25% | -24.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 12.800 | 12.800 | 7.500 | 8.000 |
Dividend Per Share Growth | 70.67% | 70.67% | -6.25% | - |
Dividend Yield | 8.77% | 8.46% | 6.88% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 8.57 | 9.35 | 12.59 | 9.37 | - | - |
Forward PE | - | 12.26 | 19.61 | 13.83 | 25.60 | 21.87 |
P/FCF Ratio | 5.40 | 6.78 | 4.62 | 11.73 | 48.54 | - |
PS Ratio | 0.44 | 0.51 | 0.41 | 0.60 | 2.55 | 3.63 |