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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,516 | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 |
Depreciation & Amortization | 323.11 | 301.05 | 249.64 | 219.5 | 202.35 | 241.41 |
Loss (Gain) From Sale of Assets | -0.03 | 0.03 | 0.08 | -522.36 | 2.1 | 39.31 |
Asset Writedown & Restructuring Costs | - | 0 | 62.13 | 0.61 | - | 6.58 |
Loss (Gain) From Sale of Investments | 13.59 | 5.75 | - | -0.13 | -1.49 | -0.96 |
Loss (Gain) on Equity Investments | -24.73 | -38.21 | -32.88 | -9.15 | - | - |
Stock-Based Compensation | 0.24 | 0.24 | - | 26.68 | 1.38 | - |
Provision & Write-off of Bad Debts | 2.3 | 0.11 | -1.84 | -0.79 | 1.14 | -0.97 |
Other Operating Activities | -5.59 | 324.69 | 273.13 | 140.28 | -34.25 | -216.13 |
Change in Accounts Receivable | -23.44 | -158.32 | 48.23 | -412.99 | -254.46 | 3.06 |
Change in Inventory | -0 | -0 | -0.09 | -0.64 | -0.95 | -1.09 |
Change in Accounts Payable | -259.54 | 217.22 | -103.56 | 451.92 | 563.65 | -2.72 |
Change in Unearned Revenue | 404.27 | 118.44 | 852.56 | 1,357 | 774.43 | 124.57 |
Change in Other Net Operating Assets | -545.24 | -24.19 | 450.02 | -1,361 | -341.87 | -38.88 |
Operating Cash Flow | 1,401 | 2,378 | 2,713 | 1,281 | 227.74 | -315.8 |
Operating Cash Flow Growth | -40.11% | -12.32% | 111.82% | 462.31% | - | - |
Investing Activities
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 |
Capital Expenditures | -118.47 | -127.91 | -218.53 | -167.53 | -54.44 | -122.09 |
Sale of Property, Plant & Equipment | 1.28 | 0.28 | 0.59 | 1.12 | 0.65 | 2.06 |
Cash Acquisitions | - | 0.11 | -0.1 | - | -8.06 | -10 |
Divestitures | - | - | - | -146.74 | - | - |
Sale (Purchase) of Intangibles | -7.1 | -7.1 | -12.69 | -1.02 | -1 | - |
Investment in Securities | -1,143 | -10.64 | -348.75 | 3.4 | -209.78 | 96.36 |
Other Investing Activities | 71.33 | 63.68 | 63.32 | 75.08 | -157 | 29.03 |
Investing Cash Flow | -1,196 | -81.58 | -516.15 | -235.68 | -429.63 | -4.65 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 13 | - | 150 | - |
Long-Term Debt Issued | - | 59.62 | 15.5 | 32.05 | 570 | 661.9 |
Total Debt Issued | 36.31 | 59.62 | 28.5 | 32.05 | 720 | 661.9 |
Short-Term Debt Repaid | - | -13 | - | -150 | - | -295 |
Long-Term Debt Repaid | - | -212.38 | -196.52 | -1,153 | -523.1 | -261.69 |
Total Debt Repaid | -239.62 | -225.38 | -196.52 | -1,303 | -523.1 | -556.69 |
Net Debt Issued (Repaid) | -203.31 | -165.76 | -168.02 | -1,271 | 196.9 | 105.21 |
Issuance of Common Stock | - | - | - | 847.9 | - | - |
Common Dividends Paid | -699.58 | -699.58 | -746.22 | - | - | - |
Other Financing Activities | 29.04 | 134.4 | 15.06 | 109.82 | 48.46 | 3.68 |
Financing Cash Flow | -873.86 | -730.95 | -899.18 | -313.54 | 245.36 | 108.89 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 23.49 | -1.04 | 9.75 | -7.1 | 8.28 | -19.59 |
Net Cash Flow | -645.37 | 1,565 | 1,307 | 724.3 | 51.75 | -231.14 |
Free Cash Flow
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 |
Free Cash Flow | 1,282 | 2,250 | 2,494 | 1,113 | 173.3 | -437.89 |
Free Cash Flow Growth | -40.27% | -9.77% | 124.07% | 542.28% | - | - |
Free Cash Flow Margin | 4.07% | 7.50% | 8.80% | 5.14% | 5.25% | -24.85% |
Free Cash Flow Per Share | 13.61 | 23.91 | 26.57 | 12.05 | 2.26 | -5.99 |
Levered Free Cash Flow | 100.28 | 1,806 | 1,947 | 891.24 | 323.22 | -524.86 |
Unlevered Free Cash Flow | 114.87 | 1,819 | 1,958 | 908.34 | 349.41 | -500.91 |
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 |
Cash Interest Paid | 2.08 | 2.37 | 2.08 | 12.19 | 19.83 | 16.57 |
Cash Income Tax Paid | 352.24 | 30.05 | 10.73 | 1.39 | -0.26 | 23.29 |
Change in Working Capital | -423.95 | 153.16 | 1,247 | 33.51 | 740.8 | 84.95 |