Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan
· Delayed Price · Currency is TWD 22.50
-0.55 (-2.39%)
Jun 16, 2025, 1:30 PM CST
TPEX:2734 Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,497 | 1,602 | 1,614 | 435.56 | 198.26 | 424.82 | Upgrade
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| Revenue Growth (YoY) | -19.43% | -0.74% | 270.47% | 119.69% | -53.33% | -56.35% | Upgrade
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| Cost of Revenue | 1,334 | 1,434 | 1,413 | 337.87 | 158.24 | 362.31 | Upgrade
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| Gross Profit | 163.82 | 167.61 | 200.32 | 97.69 | 40.02 | 62.51 | Upgrade
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| Selling, General & Admin | 228.42 | 219.53 | 179.29 | 163.62 | 129.44 | 167.4 | Upgrade
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| Operating Expenses | 228.42 | 219.53 | 179.27 | 163.6 | 130.23 | 169.36 | Upgrade
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| Operating Income | -64.6 | -51.93 | 21.05 | -65.91 | -90.21 | -106.86 | Upgrade
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| Interest Expense | -3.83 | -4.03 | -4.06 | -4.21 | -2.9 | -1.85 | Upgrade
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| Interest & Investment Income | 3.29 | 3.14 | 2.91 | 0.95 | 1.78 | 0.2 | Upgrade
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| Earnings From Equity Investments | -22.5 | -5.16 | 1.38 | 0 | -0.01 | -1.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.24 | -2.37 | 3.3 | -1.88 | -1.78 | Upgrade
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| Other Non Operating Income (Expenses) | 7.58 | 5.44 | 7.97 | 15.02 | 4.49 | 21.77 | Upgrade
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| EBT Excluding Unusual Items | -80.1 | -52.78 | 26.89 | -50.85 | -88.73 | -89.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.16 | 22.7 | -0.51 | 0.87 | 13.39 | 15.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.44 | 74.44 | - | - | - | - | Upgrade
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| Pretax Income | 21.5 | 44.36 | 26.38 | -49.98 | -75.34 | -74.53 | Upgrade
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| Income Tax Expense | - | - | 2.01 | - | 1.76 | 3.79 | Upgrade
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| Earnings From Continuing Operations | 21.5 | 44.36 | 24.38 | -49.98 | -77.1 | -78.32 | Upgrade
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| Earnings From Discontinued Operations | -5.63 | -4.2 | 5.13 | - | - | - | Upgrade
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| Net Income to Company | 15.87 | 40.16 | 29.51 | -49.98 | -77.1 | -78.32 | Upgrade
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| Minority Interest in Earnings | 4.14 | 3.16 | -5.64 | 2.56 | 5.26 | 2.37 | Upgrade
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| Net Income | 20.01 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 | Upgrade
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| Net Income to Common | 20.01 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 | Upgrade
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| Net Income Growth | -13.42% | 81.46% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 44 | 42 | 38 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 44 | 42 | 38 | 31 | 30 | Upgrade
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| Shares Change (YoY) | 11.83% | 2.96% | 12.16% | 19.89% | 3.86% | - | Upgrade
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| EPS (Basic) | 0.42 | 1.00 | 0.56 | -1.26 | -2.29 | -2.51 | Upgrade
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| EPS (Diluted) | 0.42 | 1.00 | 0.56 | -1.26 | -2.29 | -2.51 | Upgrade
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| EPS Growth | -22.58% | 76.25% | - | - | - | - | Upgrade
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| Free Cash Flow | -132.68 | -148.3 | 47.1 | 13.37 | -58.21 | -75.09 | Upgrade
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| Free Cash Flow Per Share | -2.81 | -3.41 | 1.11 | 0.35 | -1.85 | -2.48 | Upgrade
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| Gross Margin | 10.94% | 10.46% | 12.41% | 22.43% | 20.19% | 14.71% | Upgrade
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| Operating Margin | -4.31% | -3.24% | 1.31% | -15.13% | -45.50% | -25.15% | Upgrade
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| Profit Margin | 1.34% | 2.71% | 1.48% | -10.89% | -36.23% | -17.88% | Upgrade
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| Free Cash Flow Margin | -8.86% | -9.26% | 2.92% | 3.07% | -29.36% | -17.68% | Upgrade
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| EBITDA | -60.03 | -46.65 | 26.49 | -59.88 | -83.29 | -88.07 | Upgrade
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| EBITDA Margin | -4.01% | -2.91% | 1.64% | -13.75% | -42.01% | -20.73% | Upgrade
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| D&A For EBITDA | 4.56 | 5.28 | 5.44 | 6.03 | 6.92 | 18.78 | Upgrade
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| EBIT | -64.6 | -51.93 | 21.05 | -65.91 | -90.21 | -106.86 | Upgrade
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| EBIT Margin | -4.31% | -3.24% | 1.31% | -15.13% | -45.50% | -25.15% | Upgrade
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| Effective Tax Rate | - | - | 7.60% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.