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 Income Statement
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 | 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 |
| 31,496 | 30,028 | 28,327 | 21,667 | 3,300 | 1,762 | |
Revenue Growth | 5.52% | 6.00% | 30.74% | 556.52% | 87.26% | -73.07% |
Cost of Revenue | 26,450 | 24,971 | 24,378 | 18,271 | 2,714 | 1,457 |
Gross Profit | 5,046 | 5,056 | 3,948 | 3,396 | 586.44 | 304.93 |
Selling, General & Admin | 3,162 | 3,004 | 2,644 | 2,288 | 1,218 | 1,071 |
Amortization of Goodwill & Intangibles | 6.96 | 5.33 | 1.34 | 0.11 | 0.03 | - |
Operating Expenses | 3,425 | 3,249 | 2,846 | 2,462 | 1,377 | 1,266 |
Operating Income | 1,621 | 1,807 | 1,102 | 933.74 | -790.19 | -961 |
Interest Expense | -23.33 | -21.65 | -17.08 | -27.37 | -41.9 | -38.32 |
Interest & Investment Income | 58.41 | 46.4 | 39.05 | 26.45 | 9.31 | 21.82 |
Earnings From Equity Investments | 24.73 | 38.21 | 32.88 | 9.15 | - | - |
Currency Exchange Gain (Loss) | 98.65 | 28.28 | 42.17 | 7.83 | 35.27 | -8.74 |
Other Non Operating Income (Expenses) | 113.69 | 118.67 | 47.23 | 47.3 | 47.26 | 356.86 |
EBT Excluding Unusual Items | 1,893 | 2,017 | 1,246 | 997.08 | -740.26 | -629.38 |
Gain (Loss) on Sale of Investments | -13.98 | -5.75 | - | 0.13 | 1.49 | - |
Gain (Loss) on Sale of Assets | 0.42 | -0.03 | -0.08 | 522.36 | -2.1 | -39.31 |
Asset Writedown | - | -0 | -62.13 | -0.61 | - | -6.58 |
Other Unusual Items | 0.02 | - | 12.78 | 0.02 | - | 21.86 |
Pretax Income | 1,879 | 2,012 | 1,197 | 1,519 | -740.87 | -653.41 |
Income Tax Expense | 331.5 | 356.3 | 270.5 | 83.7 | -12.38 | -165.98 |
Earnings From Continuing Operations | 1,548 | 1,655 | 926.32 | 1,435 | -728.49 | -487.42 |
Minority Interest in Earnings | -31.77 | -23.74 | -11.14 | -42.82 | 44.2 | 17.44 |
Net Income | 1,516 | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 |
Net Income to Common | 1,516 | 1,632 | 915.18 | 1,392 | -684.28 | -469.99 |
Net Income Growth | 39.12% | 78.27% | -34.28% | - | - | - |
Shares Outstanding (Basic) | 93 | 93 | 93 | 92 | 77 | 73 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 92 | 77 | 73 |
Shares Change | 0.27% | 0.30% | 1.65% | 20.20% | 5.06% | 4.46% |
EPS (Basic) | 16.25 | 17.49 | 9.81 | 15.21 | -8.91 | -6.43 |
EPS (Diluted) | 16.09 | 17.33 | 9.75 | 15.08 | -8.91 | -6.43 |
EPS Growth | 38.71% | 77.74% | -35.37% | - | - | - |
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 |
Free Cash Flow | 1,282 | 2,250 | 2,494 | 1,113 | 173.3 | -437.89 |
Free Cash Flow Per Share | 13.61 | 23.91 | 26.57 | 12.05 | 2.26 | -5.99 |
Dividend Per Share | 12.800 | 12.800 | 7.500 | 8.000 | - | - |
Dividend Growth | 70.67% | 70.67% | -6.25% | - | - | - |
Gross Margin | 16.02% | 16.84% | 13.94% | 15.67% | 17.77% | 17.30% |
Operating Margin | 5.15% | 6.02% | 3.89% | 4.31% | -23.94% | -54.53% |
Profit Margin | 4.81% | 5.43% | 3.23% | 6.43% | -20.73% | -26.67% |
Free Cash Flow Margin | 4.07% | 7.50% | 8.80% | 5.14% | 5.25% | -24.85% |
EBITDA | 1,755 | 1,936 | 1,203 | 1,015 | -711.91 | -865.92 |
EBITDA Margin | 5.57% | 6.45% | 4.25% | 4.68% | -21.57% | -49.13% |
D&A For EBITDA | 134.12 | 128.42 | 100.6 | 80.84 | 78.29 | 95.08 |
EBIT | 1,621 | 1,807 | 1,102 | 933.74 | -790.19 | -961 |
EBIT Margin | 5.15% | 6.02% | 3.89% | 4.31% | -23.94% | -54.53% |
Effective Tax Rate | 17.64% | 17.71% | 22.60% | 5.51% | - | - |