Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan · Delayed Price · Currency is TWD 145.00
+0.50 (0.35%)
Aug 28, 2026, 1:30 PM CST
Lion Travel Service Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 5,972 | 6,545 | 4,981 | 3,674 | 2,949 | 2,898 |
Short-Term Investments | 274.89 | 346.87 | 227.52 | 12.52 | - | 90.3 |
Trading Asset Securities | - | - | - | 0.01 | 0.01 | - |
Cash & Short-Term Investments | 6,247 | 6,892 | 5,208 | 3,686 | 2,949 | 2,988 |
Cash Growth | -8.70% | 32.34% | 41.29% | 24.98% | -1.29% | -4.50% |
Accounts Receivable | 1,016 | 807 | 637.3 | 693.84 | 414.18 | 151.78 |
Other Receivables | 7.22 | 7.96 | 7.39 | 4.58 | 8.26 | 14.41 |
Receivables | 1,023 | 814.96 | 644.69 | 698.43 | 422.43 | 166.2 |
Inventory | 195.4 | 179.44 | 85.62 | 114.55 | 100.43 | 76.04 |
Prepaid Expenses | 2,149 | 1,697 | 1,520 | 1,900 | 545.78 | 204.36 |
Other Current Assets | 1,462 | 212.09 | 187.99 | 162.05 | 176.14 | 97.9 |
Total Current Assets | 11,076 | 9,795 | 7,647 | 6,561 | 4,194 | 3,532 |
Property, Plant & Equipment | 1,423 | 1,291 | 1,281 | 1,387 | 1,214 | 1,301 |
Long-Term Investments | 1,121 | 1,140 | 1,285 | 1,012 | 354.03 | 112.47 |
Goodwill | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Other Intangible Assets | 16.95 | 21.57 | 18.24 | 5.51 | 6.1 | 6.63 |
Long-Term Deferred Tax Assets | 43.42 | 34.51 | 31.45 | 269.79 | 334.54 | 326.64 |
Other Long-Term Assets | 206.19 | 225.91 | 175.55 | 222.21 | 268.63 | 121.38 |
Total Assets | 13,901 | 12,524 | 10,454 | 9,472 | 6,387 | 5,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,544 | 1,285 | 1,063 | 1,174 | 816.37 | 226.73 |
Accrued Expenses | 649.25 | 613.12 | 371.59 | 328.31 | 150.89 | 135.55 |
Short-Term Debt | - | - | 13 | - | 150 | - |
Current Portion of Long-Term Debt | 17.69 | 30.54 | 34.39 | 45.4 | 689.96 | 519.21 |
Current Portion of Leases | 189.09 | 181.74 | 149.58 | 139.94 | 122.81 | 113.37 |
Current Income Taxes Payable | 185.14 | 347.16 | 26.18 | 4.37 | 0.14 | 1.34 |
Current Unearned Revenue | 4,085 | 3,717 | 3,594 | 2,729 | 1,425 | 650.56 |
Other Current Liabilities | 1,540 | 266.77 | 186.67 | 190.22 | 156.53 | 139.51 |
Total Current Liabilities | 8,211 | 6,441 | 5,438 | 4,611 | 3,512 | 1,786 |
Long-Term Debt | 60.63 | 62.43 | 37.77 | 50.92 | 590.56 | 1,030 |
Long-Term Leases | 766.01 | 669.77 | 664.9 | 866.05 | 742.12 | 820.87 |
Long-Term Unearned Revenue | 14.83 | 14.83 | 19.77 | 30.82 | 34.54 | 34.6 |
Pension & Post-Retirement Benefits | 58.38 | 60.8 | 63.07 | 65.75 | 64.23 | 83.62 |
Long-Term Deferred Tax Liabilities | 8.55 | 7.63 | 0.19 | 0.35 | - | - |
Other Long-Term Liabilities | 31.62 | 32.95 | 36.83 | 24.1 | 11.77 | 11.36 |
Total Liabilities | 9,151 | 7,289 | 6,260 | 5,649 | 4,955 | 3,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 932.78 | 932.78 | 932.78 | 932.28 | 789.82 | 747.23 |
Additional Paid-In Capital | 1,539 | 1,515 | 1,515 | 1,511 | 1,186 | 1,211 |
Retained Earnings | 2,119 | 2,623 | 1,621 | 1,451 | -607.73 | -370.87 |
Comprehensive Income & Other | -127.77 | -115.12 | 5.45 | -165.04 | -108.95 | -126.88 |
Total Common Equity | 4,463 | 4,955 | 4,074 | 3,729 | 1,259 | 1,460 |
Minority Interest | 287.66 | 279.42 | 118.84 | 92.96 | 173.1 | 173.96 |
Shareholders' Equity | 4,750 | 5,235 | 4,193 | 3,822 | 1,432 | 1,634 |
Total Liabilities & Equity | 13,901 | 12,524 | 10,454 | 9,472 | 6,387 | 5,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,033 | 944.47 | 899.64 | 1,102 | 2,295 | 2,483 |
Net Cash (Debt) | 5,213 | 5,948 | 4,309 | 2,584 | 653.91 | 504.71 |
Net Cash Growth | -10.87% | 38.05% | 66.75% | 295.14% | 29.56% | 743.22% |
Net Cash Per Share | 55.35 | 63.18 | 45.91 | 27.98 | 8.51 | 6.90 |
Filing Date Shares Outstanding | 93.28 | 93.28 | 93.28 | 93.23 | 78.98 | 74.72 |
Total Common Shares Outstanding | 93.28 | 93.28 | 93.28 | 93.23 | 78.98 | 74.72 |
Working Capital | 2,865 | 3,354 | 2,209 | 1,950 | 682.4 | 1,746 |
Book Value Per Share | 47.84 | 53.12 | 43.68 | 40.00 | 15.94 | 19.54 |
Tangible Book Value | 4,431 | 4,919 | 4,041 | 3,709 | 1,238 | 1,454 |
Tangible Book Value Per Share | 47.50 | 52.73 | 43.32 | 39.78 | 15.67 | 19.45 |
Land | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 |
Buildings | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Machinery | 1,053 | 963.49 | 851.99 | 700.58 | 609.38 | 599.03 |