Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan
· Delayed Price · Currency is TWD 121.00
-3.00 (-2.42%)
Jun 13, 2025, 1:30 PM CST
TPEX:2743 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 | 6,697 | 6,837 | 5,014 | 559.42 | 202.1 | 994.75 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | 36.35% | 796.32% | 176.80% | -79.68% | -80.72% | Upgrade
|
| Cost of Revenue | 5,816 | 5,918 | 4,273 | 447.71 | 153.22 | 843.85 | Upgrade
|
| Gross Profit | 880.81 | 918.44 | 740.95 | 111.7 | 48.89 | 150.9 | Upgrade
|
| Selling, General & Admin | 502.41 | 502.43 | 338.93 | 172.7 | 139.03 | 241.67 | Upgrade
|
| Operating Expenses | 511.53 | 510.13 | 336.85 | 174.22 | 139.03 | 241.67 | Upgrade
|
| Operating Income | 369.29 | 408.3 | 404.1 | -62.52 | -90.15 | -90.77 | Upgrade
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| Interest Expense | -5.89 | -6.27 | -4.99 | -2.59 | -1.29 | -1.5 | Upgrade
|
| Interest & Investment Income | 13.68 | 13.71 | 11.07 | 3.88 | 2.12 | 2.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.72 | 39.98 | -27.18 | 0.94 | -8.34 | 1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.13 | 7.99 | 4.64 | 6.31 | 7.04 | 28.63 | Upgrade
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| EBT Excluding Unusual Items | 430.92 | 463.71 | 387.64 | -53.96 | -90.62 | -59.75 | Upgrade
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| Gain (Loss) on Sale of Investments | -95.52 | -95.52 | -17.27 | -6.24 | 2.84 | -0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.76 | 0.76 | - | - | -0.14 | -0.59 | Upgrade
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| Asset Writedown | - | -7.75 | - | - | -0.46 | -21.78 | Upgrade
|
| Other Unusual Items | 0 | 0 | 18.87 | - | 34.56 | 44.19 | Upgrade
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| Pretax Income | 336.17 | 361.2 | 389.24 | -60.2 | -53.81 | -38.83 | Upgrade
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| Income Tax Expense | 96.47 | 100.55 | 41.35 | 4.24 | -1.35 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | 239.69 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
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| Net Income | 239.69 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
|
| Net Income to Common | 239.69 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
|
| Net Income Growth | -48.95% | -25.07% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 32 | 32 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 32 | 32 | 31 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.28% | 11.56% | 1.06% | 2.12% | 10.87% | Upgrade
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| EPS (Basic) | 6.66 | 7.24 | 9.66 | -1.99 | -1.64 | -1.25 | Upgrade
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| EPS (Diluted) | 6.61 | 7.20 | 9.64 | -1.99 | -1.64 | -1.25 | Upgrade
|
| EPS Growth | -49.17% | -25.31% | - | - | - | - | Upgrade
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| Free Cash Flow | 260.77 | 435.37 | 494.89 | -52.28 | -75.37 | -164.06 | Upgrade
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| Free Cash Flow Per Share | 7.20 | 12.03 | 13.71 | -1.62 | -2.35 | -5.23 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 3.000 | - | - | - | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 13.15% | 13.43% | 14.78% | 19.97% | 24.19% | 15.17% | Upgrade
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| Operating Margin | 5.51% | 5.97% | 8.06% | -11.18% | -44.60% | -9.13% | Upgrade
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| Profit Margin | 3.58% | 3.81% | 6.94% | -11.52% | -25.96% | -3.93% | Upgrade
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| Free Cash Flow Margin | 3.89% | 6.37% | 9.87% | -9.35% | -37.29% | -16.49% | Upgrade
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| EBITDA | 382.57 | 420.44 | 414.16 | -59.2 | -87.08 | -84.83 | Upgrade
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| EBITDA Margin | 5.71% | 6.15% | 8.26% | -10.58% | -43.08% | -8.53% | Upgrade
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| D&A For EBITDA | 13.28 | 12.14 | 10.06 | 3.32 | 3.07 | 5.94 | Upgrade
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| EBIT | 369.29 | 408.3 | 404.1 | -62.52 | -90.15 | -90.77 | Upgrade
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| EBIT Margin | 5.51% | 5.97% | 8.06% | -11.18% | -44.60% | -9.13% | Upgrade
|
| Effective Tax Rate | 28.70% | 27.84% | 10.62% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.