Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.05 (-0.32%)
At close: May 22, 2026
TPEX:2734 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 | Mar '26 Mar 31, 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 |
| 1,797 | 1,643 | 1,602 | 1,614 | 435.56 | 198.26 | |
Revenue Growth (YoY) | 19.99% | 2.60% | -0.74% | 270.47% | 119.69% | -53.33% |
Cost of Revenue | 1,524 | 1,413 | 1,434 | 1,413 | 337.87 | 158.24 |
Gross Profit | 272.63 | 230.48 | 167.61 | 200.32 | 97.69 | 40.02 |
Selling, General & Admin | 254.67 | 246.46 | 219.53 | 179.29 | 163.62 | 129.44 |
Operating Expenses | 255.18 | 246.78 | 219.53 | 179.27 | 163.6 | 130.23 |
Operating Income | 17.45 | -16.31 | -51.93 | 21.05 | -65.91 | -90.21 |
Interest Expense | -1.63 | -1.92 | -4.03 | -4.06 | -4.21 | -2.9 |
Interest & Investment Income | 4.97 | 5.23 | 3.14 | 2.91 | 0.95 | 1.78 |
Earnings From Equity Investments | -75.48 | -75.87 | -5.16 | 1.38 | 0 | -0.01 |
Currency Exchange Gain (Loss) | 1.74 | 1.74 | -0.24 | -2.37 | 3.3 | -1.88 |
Other Non Operating Income (Expenses) | -1.63 | 3.45 | 5.48 | 7.97 | 15.02 | 4.49 |
EBT Excluding Unusual Items | -54.57 | -83.68 | -52.74 | 26.89 | -50.85 | -88.73 |
Gain (Loss) on Sale of Investments | 4.5 | 4.5 | 22.7 | -0.51 | 0.87 | 13.39 |
Gain (Loss) on Sale of Assets | - | - | 74.39 | - | - | - |
Other Unusual Items | 0.01 | 0.01 | 0.01 | - | - | - |
Pretax Income | -50.07 | -79.18 | 44.36 | 26.38 | -49.98 | -75.34 |
Income Tax Expense | 2.46 | 2.41 | - | 2.01 | - | 1.76 |
Earnings From Continuing Operations | -52.52 | -81.59 | 44.36 | 24.38 | -49.98 | -77.1 |
Earnings From Discontinued Operations | - | - | -4.2 | 5.13 | - | - |
Net Income to Company | -52.52 | -81.59 | 40.16 | 29.51 | -49.98 | -77.1 |
Minority Interest in Earnings | 0.16 | 0.16 | 3.16 | -5.64 | 2.56 | 5.26 |
Net Income | -52.36 | -81.42 | 43.32 | 23.87 | -47.42 | -71.84 |
Net Income to Common | -52.36 | -81.42 | 43.32 | 23.87 | -47.42 | -71.84 |
Net Income Growth | - | - | 81.46% | - | - | - |
Shares Outstanding (Basic) | 57 | 57 | 44 | 42 | 38 | 31 |
Shares Outstanding (Diluted) | 57 | 57 | 44 | 42 | 38 | 31 |
Shares Change (YoY) | 20.73% | 31.60% | 2.96% | 12.16% | 19.89% | 3.86% |
EPS (Basic) | -0.91 | -1.42 | 1.00 | 0.56 | -1.26 | -2.29 |
EPS (Diluted) | -0.91 | -1.42 | 0.99 | 0.56 | -1.26 | -2.29 |
EPS Growth | - | - | 75.87% | - | - | - |
Free Cash Flow | 22.23 | 78.75 | -148.3 | 47.1 | 13.37 | -58.21 |
Free Cash Flow Per Share | 0.39 | 1.38 | -3.41 | 1.11 | 0.35 | -1.85 |
Gross Margin | 15.17% | 14.03% | 10.46% | 12.41% | 22.43% | 20.19% |
Operating Margin | 0.97% | -0.99% | -3.24% | 1.31% | -15.13% | -45.50% |
Profit Margin | -2.91% | -4.96% | 2.71% | 1.48% | -10.89% | -36.23% |
Free Cash Flow Margin | 1.24% | 4.79% | -9.26% | 2.92% | 3.07% | -29.36% |
EBITDA | 30.24 | -4.76 | -42.16 | 26.49 | -59.88 | -83.29 |
EBITDA Margin | 1.68% | -0.29% | -2.63% | 1.64% | -13.75% | -42.01% |
D&A For EBITDA | 12.79 | 11.55 | 9.76 | 5.44 | 6.03 | 6.92 |
EBIT | 17.45 | -16.31 | -51.93 | 21.05 | -65.91 | -90.21 |
EBIT Margin | 0.97% | -0.99% | -3.24% | 1.31% | -15.13% | -45.50% |
Effective Tax Rate | - | - | - | 7.60% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.