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 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,454 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 |
Depreciation & Amortization | 286.36 | 249.64 | 219.5 | 202.35 | 241.41 | 353.77 |
Loss (Gain) From Sale of Assets | 0.02 | 0.08 | -522.36 | 2.1 | 39.31 | 25.12 |
Asset Writedown & Restructuring Costs | 4.67 | 62.13 | 0.61 | - | 6.58 | 10.56 |
Loss (Gain) From Sale of Investments | 3.67 | - | -0.13 | -1.49 | -0.96 | -36.52 |
Loss (Gain) on Equity Investments | -40.07 | -32.88 | -9.15 | - | - | - |
Stock-Based Compensation | - | - | 26.68 | 1.38 | - | - |
Provision & Write-off of Bad Debts | -3.85 | -1.84 | -0.79 | 1.14 | -0.97 | 1.48 |
Other Operating Activities | 279.99 | 273.13 | 140.28 | -34.25 | -216.13 | -160.05 |
Change in Accounts Receivable | -215.56 | 48.23 | -412.99 | -254.46 | 3.06 | 636.12 |
Change in Inventory | -0.01 | -0.09 | -0.64 | -0.95 | -1.09 | - |
Change in Accounts Payable | 345.36 | -103.56 | 451.92 | 563.65 | -2.72 | -1,054 |
Change in Unearned Revenue | 668.95 | 852.56 | 1,357 | 774.43 | 124.57 | -2,125 |
Change in Other Net Operating Assets | -15.17 | 450.02 | -1,361 | -341.87 | -38.88 | 1,322 |
Operating Cash Flow | 2,768 | 2,713 | 1,281 | 227.74 | -315.8 | -1,440 |
Operating Cash Flow Growth | 9.87% | 111.82% | 462.31% | - | - | - |
Capital Expenditures | -168.99 | -218.53 | -167.53 | -54.44 | -122.09 | -131.1 |
Sale of Property, Plant & Equipment | 0.4 | 0.59 | 1.12 | 0.65 | 2.06 | 6.02 |
Cash Acquisitions | 0.1 | -0.1 | - | -8.06 | -10 | - |
Divestitures | - | - | -146.74 | - | - | - |
Sale (Purchase) of Intangibles | -9.9 | -12.69 | -1.02 | -1 | - | - |
Investment in Securities | -311.55 | -348.75 | 3.4 | -209.78 | 96.36 | 49.52 |
Other Investing Activities | 77.79 | 63.32 | 75.08 | -157 | 29.03 | 119.34 |
Investing Cash Flow | -412.16 | -516.15 | -235.68 | -429.63 | -4.65 | 43.79 |
Short-Term Debt Issued | - | 13 | - | 150 | - | 175.44 |
Long-Term Debt Issued | - | 15.5 | 32.05 | 570 | 661.9 | 1,408 |
Total Debt Issued | 57.06 | 28.5 | 32.05 | 720 | 661.9 | 1,583 |
Short-Term Debt Repaid | - | - | -150 | - | -295 | - |
Long-Term Debt Repaid | - | -196.52 | -1,153 | -523.1 | -261.69 | -252.57 |
Total Debt Repaid | -217.73 | -196.52 | -1,303 | -523.1 | -556.69 | -252.57 |
Net Debt Issued (Repaid) | -160.67 | -168.02 | -1,271 | 196.9 | 105.21 | 1,331 |
Issuance of Common Stock | - | - | 847.9 | - | - | - |
Common Dividends Paid | -699.58 | -746.22 | - | - | - | -140 |
Other Financing Activities | 132.85 | 15.06 | 109.82 | 48.46 | 3.68 | 13.96 |
Financing Cash Flow | -727.4 | -899.18 | -313.54 | 245.36 | 108.89 | 1,205 |
Foreign Exchange Rate Adjustments | -24.8 | 9.75 | -7.1 | 8.28 | -19.59 | -3.54 |
Net Cash Flow | 1,604 | 1,307 | 724.3 | 51.75 | -231.14 | -194.92 |
Free Cash Flow | 2,599 | 2,494 | 1,113 | 173.3 | -437.89 | -1,571 |
Free Cash Flow Growth | 12.25% | 124.07% | 542.28% | - | - | - |
Free Cash Flow Margin | 8.91% | 8.80% | 5.14% | 5.25% | -24.85% | -24.00% |
Free Cash Flow Per Share | 27.62 | 26.57 | 12.05 | 2.26 | -5.99 | -22.44 |
Cash Interest Paid | 2.39 | 2.08 | 12.19 | 19.83 | 16.57 | 8.84 |
Cash Income Tax Paid | 28.27 | 10.73 | 1.39 | -0.26 | 23.29 | -1.52 |
Levered Free Cash Flow | 2,135 | 1,947 | 891.24 | 323.22 | -524.86 | -1,594 |
Unlevered Free Cash Flow | 2,147 | 1,958 | 908.34 | 349.41 | -500.91 | -1,570 |
Change in Working Capital | 783.58 | 1,247 | 33.51 | 740.8 | 84.95 | -1,221 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.