Ezfly International Travel Agent Co., Ltd. (TPEX:2734)

Taiwan · Delayed Price · Currency is TWD

14.90

0.00 (0.00%)

Sep 8, 2026, 1:30 PM CST

TPEX:2734 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,862	1,643	1,602	1,614	435.56	198.26
Revenue Growth	20.83%	2.60%	-0.74%	270.47%	119.69%	-53.33%
Gross Profit	270.48	230.48	167.61	200.32	97.69	40.02
Operating Income	7.98	-16.31	-51.93	21.05	-65.91	-90.21
Net Income	-44.72	-81.42	43.32	23.87	-47.42	-71.84
Earnings Per Share	-0.78	-1.42	0.99	0.56	-1.26	-2.29
EPS Growth	-	-	75.87%	-	-	-

Revenue by Segment

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
Other department	9.18	7.16	0.14	19.44	13.68	46.92
Tour department	1,856	1,636	1,601	1,598	303.65	89.12
Total	1,862	1,643	1,602	1,614	435.56	198.26

Cash & Debt

Fiscal Year	Current	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 & Investments	402.75	384.5	494.43	401.89	350.71	252.74
Total Debt	53.4	69.98	220.97	265.35	243.48	242.74
Net Cash (Debt)	349.35	314.52	273.46	136.54	107.23	10
Net Cash Growth	18.17%	15.02%	100.28%	27.33%	972.22%	-
Net Cash Per Share	6.10	5.49	6.28	3.23	2.85	0.32

Cash Flow & CapEx

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
Operating Cash Flow	102.57	93.86	-141.73	57.82	14.91	-54.94
Capital Expenditures	-47.04	-15.11	-6.56	-10.72	-1.54	-3.27
Free Cash Flow	55.53	78.75	-148.3	47.1	13.37	-58.21
Free Cash Flow Growth	596.25%	-	-	252.22%	-	-

Margins

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
Gross Margin	14.52%	14.03%	10.46%	12.41%	22.43%	20.19%
Operating Margin	0.43%	-0.99%	-3.24%	1.31%	-15.13%	-45.50%
Pretax Margin	-2.37%	-4.82%	2.77%	1.64%	-11.47%	-38.00%
Profit Margin	-2.40%	-4.96%	2.71%	1.48%	-10.89%	-36.23%
FCF Margin	2.98%	4.79%	-9.26%	2.92%	3.07%	-29.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
PE Ratio	-	-	25.61	80.54	-	-
Forward PE	-	22.77	22.77	22.77	22.77	22.77
P/FCF Ratio	15.37	13.45	-	40.82	77.74	-
PS Ratio	0.46	0.65	0.69	1.19	2.39	4.48