Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan · Delayed Price · Currency is TWD 17.80
-0.05 (-0.28%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
| 1,570 | 1,602 | 1,614 | 435.56 | 198.26 | 424.82 | |
Revenue Growth (YoY) | -6.52% | -0.74% | 270.47% | 119.69% | -53.33% | -56.35% |
Cost of Revenue | 1,368 | 1,434 | 1,413 | 337.87 | 158.24 | 362.31 |
Gross Profit | 201.59 | 167.61 | 200.32 | 97.69 | 40.02 | 62.51 |
Selling, General & Admin | 243.53 | 219.53 | 179.29 | 163.62 | 129.44 | 167.4 |
Operating Expenses | 243.82 | 219.53 | 179.27 | 163.6 | 130.23 | 169.36 |
Operating Income | -42.23 | -51.93 | 21.05 | -65.91 | -90.21 | -106.86 |
Interest Expense | -2.84 | -4.03 | -4.06 | -4.21 | -2.9 | -1.85 |
Interest & Investment Income | 4.12 | 3.14 | 2.91 | 0.95 | 1.78 | 0.2 |
Earnings From Equity Investments | -60.72 | -5.16 | 1.38 | 0 | -0.01 | -1.04 |
Currency Exchange Gain (Loss) | -1.33 | -0.24 | -2.37 | 3.3 | -1.88 | -1.78 |
Other Non Operating Income (Expenses) | 5.76 | 5.44 | 7.97 | 15.02 | 4.49 | 21.77 |
EBT Excluding Unusual Items | -97.23 | -52.78 | 26.89 | -50.85 | -88.73 | -89.55 |
Gain (Loss) on Sale of Investments | 3.26 | 22.7 | -0.51 | 0.87 | 13.39 | 15.02 |
Gain (Loss) on Sale of Assets | 0.05 | 74.44 | - | - | - | - |
Other Unusual Items | 0.01 | - | - | - | - | - |
Pretax Income | -93.92 | 44.36 | 26.38 | -49.98 | -75.34 | -74.53 |
Income Tax Expense | 2.37 | - | 2.01 | - | 1.76 | 3.79 |
Earnings From Continuing Operations | -96.29 | 44.36 | 24.38 | -49.98 | -77.1 | -78.32 |
Earnings From Discontinued Operations | - | -4.2 | 5.13 | - | - | - |
Net Income to Company | -96.29 | 40.16 | 29.51 | -49.98 | -77.1 | -78.32 |
Minority Interest in Earnings | 0.14 | 3.16 | -5.64 | 2.56 | 5.26 | 2.37 |
Net Income | -96.15 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 |
Net Income to Common | -96.15 | 43.32 | 23.87 | -47.42 | -71.84 | -75.95 |
Net Income Growth | - | 81.46% | - | - | - | - |
Shares Outstanding (Basic) | 55 | 44 | 42 | 38 | 31 | 30 |
Shares Outstanding (Diluted) | 55 | 44 | 42 | 38 | 31 | 30 |
Shares Change (YoY) | 29.58% | 2.96% | 12.16% | 19.89% | 3.86% | - |
EPS (Basic) | -1.76 | 1.00 | 0.56 | -1.26 | -2.29 | -2.51 |
EPS (Diluted) | -1.76 | 1.00 | 0.56 | -1.26 | -2.29 | -2.51 |
EPS Growth | - | 76.25% | - | - | - | - |
Free Cash Flow | 29.19 | -148.3 | 47.1 | 13.37 | -58.21 | -75.09 |
Free Cash Flow Per Share | 0.53 | -3.41 | 1.11 | 0.35 | -1.85 | -2.48 |
Gross Margin | 12.84% | 10.46% | 12.41% | 22.43% | 20.19% | 14.71% |
Operating Margin | -2.69% | -3.24% | 1.31% | -15.13% | -45.50% | -25.15% |
Profit Margin | -6.13% | 2.71% | 1.48% | -10.89% | -36.23% | -17.88% |
Free Cash Flow Margin | 1.86% | -9.26% | 2.92% | 3.07% | -29.36% | -17.68% |
EBITDA | -36 | -46.65 | 26.49 | -59.88 | -83.29 | -88.07 |
EBITDA Margin | -2.29% | -2.91% | 1.64% | -13.75% | -42.01% | -20.73% |
D&A For EBITDA | 6.23 | 5.28 | 5.44 | 6.03 | 6.92 | 18.78 |
EBIT | -42.23 | -51.93 | 21.05 | -65.91 | -90.21 | -106.86 |
EBIT Margin | -2.69% | -3.24% | 1.31% | -15.13% | -45.50% | -25.15% |
Effective Tax Rate | - | - | 7.60% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.