Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan · Delayed Price · Currency is TWD 69.00
-0.20 (-0.29%)
Jun 3, 2026, 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 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 |
| 6,803 | 6,726 | 6,837 | 5,014 | 559.42 | 202.1 | |
Revenue Growth (YoY) | 1.58% | -1.62% | 36.35% | 796.32% | 176.80% | -79.68% |
Cost of Revenue | 6,066 | 5,896 | 5,918 | 4,273 | 447.71 | 153.22 |
Gross Profit | 737.14 | 829.8 | 918.44 | 740.95 | 111.7 | 48.89 |
Selling, General & Admin | 453.07 | 478.47 | 502.43 | 338.93 | 172.7 | 139.03 |
Operating Expenses | 459.35 | 482.8 | 510.13 | 336.85 | 174.22 | 139.03 |
Operating Income | 277.79 | 347.01 | 408.3 | 404.1 | -62.52 | -90.15 |
Interest Expense | -5.63 | -4.8 | -6.27 | -4.99 | -2.59 | -1.29 |
Interest & Investment Income | 14.92 | 15.01 | 13.71 | 11.07 | 3.88 | 2.12 |
Currency Exchange Gain (Loss) | -55.73 | -55.73 | 39.98 | -27.18 | 0.94 | -8.34 |
Other Non Operating Income (Expenses) | -39.81 | 5.21 | 7.99 | 4.64 | 6.31 | 7.04 |
EBT Excluding Unusual Items | 191.54 | 306.7 | 463.71 | 387.64 | -53.96 | -90.62 |
Gain (Loss) on Sale of Investments | -83.66 | -83.66 | -95.52 | -17.27 | -6.24 | 2.84 |
Gain (Loss) on Sale of Assets | - | - | 0.76 | - | - | -0.14 |
Asset Writedown | - | - | -7.75 | - | - | -0.46 |
Other Unusual Items | - | - | 0 | 18.87 | - | 34.56 |
Pretax Income | 107.87 | 223.03 | 361.2 | 389.24 | -60.2 | -53.81 |
Income Tax Expense | 16.68 | 38.35 | 100.55 | 41.35 | 4.24 | -1.35 |
Earnings From Continuing Operations | 91.19 | 184.68 | 260.66 | 347.88 | -64.44 | -52.47 |
Net Income | 91.19 | 184.68 | 260.66 | 347.88 | -64.44 | -52.47 |
Net Income to Common | 91.19 | 184.68 | 260.66 | 347.88 | -64.44 | -52.47 |
Net Income Growth | -61.96% | -29.15% | -25.07% | - | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 42 | 42 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 42 | 42 |
Shares Change (YoY) | 0.11% | 0.22% | 0.17% | 11.56% | 1.06% | 2.12% |
EPS (Basic) | 1.95 | 3.94 | 5.57 | 7.43 | -1.53 | -1.26 |
EPS (Diluted) | 1.94 | 3.92 | 5.55 | 7.42 | -1.53 | -1.26 |
EPS Growth | -62.04% | -29.37% | -25.16% | - | - | - |
Free Cash Flow | 333.38 | 64.65 | 435.37 | 494.89 | -52.28 | -75.37 |
Free Cash Flow Per Share | 7.08 | 1.37 | 9.26 | 10.55 | -1.24 | -1.81 |
Dividend Per Share | 3.200 | 3.200 | 3.000 | 2.308 | - | - |
Dividend Growth | 6.67% | 6.67% | 30.00% | - | - | - |
Gross Margin | 10.84% | 12.34% | 13.43% | 14.78% | 19.97% | 24.19% |
Operating Margin | 4.08% | 5.16% | 5.97% | 8.06% | -11.18% | -44.60% |
Profit Margin | 1.34% | 2.75% | 3.81% | 6.94% | -11.52% | -25.96% |
Free Cash Flow Margin | 4.90% | 0.96% | 6.37% | 9.87% | -9.35% | -37.29% |
EBITDA | 293.08 | 361.75 | 420.44 | 414.16 | -59.2 | -87.08 |
EBITDA Margin | 4.31% | 5.38% | 6.15% | 8.26% | -10.58% | -43.08% |
D&A For EBITDA | 15.29 | 14.74 | 12.14 | 10.06 | 3.32 | 3.07 |
EBIT | 277.79 | 347.01 | 408.3 | 404.1 | -62.52 | -90.15 |
EBIT Margin | 4.08% | 5.16% | 5.97% | 8.06% | -11.18% | -44.60% |
Effective Tax Rate | 15.47% | 17.20% | 27.84% | 10.62% | - | - |