Richmond International Travel & Tours Co.,Ltd (TPEX:2743)

Taiwan · Delayed Price · Currency is TWD

56.50

0.00 (0.00%)

Aug 19, 2026, 10:31 AM CST

TPEX:2743 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	6,790	6,726	6,837	5,014	559.42	202.1
Revenue Growth	2.46%	-1.62%	36.35%	796.32%	176.80%	-79.68%
Gross Profit	734.7	829.8	918.44	740.95	111.7	48.89
Operating Income	254.03	347.01	408.3	404.1	-62.52	-90.15
Net Income	172.08	184.68	260.66	347.88	-64.44	-52.47
Earnings Per Share	3.65	3.92	5.55	7.42	-1.53	-1.26
EPS Growth	1.44%	-29.37%	-25.16%	-	-	-

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	1,239	1,155	1,080	835.48	483.13	385.59
Total Debt	308.04	310.17	241.48	280.59	147.78	116.54
Net Cash (Debt)	930.99	844.78	838.39	554.89	335.35	269.06
Net Cash Growth	4.77%	0.76%	51.09%	65.46%	24.64%	-17.44%
Net Cash Per Share	19.76	17.94	17.84	11.83	7.97	6.47

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	154.68	96.85	546.78	579.26	-34.12	-72.86
Capital Expenditures	-8.22	-32.19	-111.41	-84.37	-18.16	-2.51
Free Cash Flow	146.46	64.65	435.37	494.89	-52.28	-75.37
Free Cash Flow Growth	-73.03%	-85.15%	-12.03%	-	-	-

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	10.82%	12.34%	13.43%	14.78%	19.97%	24.19%
Operating Margin	3.74%	5.16%	5.97%	8.06%	-11.18%	-44.60%
Pretax Margin	2.96%	3.32%	5.28%	7.76%	-10.76%	-26.63%
Profit Margin	2.53%	2.75%	3.81%	6.94%	-11.52%	-25.96%
FCF Margin	2.16%	0.96%	6.37%	9.87%	-9.35%	-37.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	3.200	3.200	3.000	2.308
Dividend Per Share Growth	60.00%	6.67%	30.00%	-
Dividend Yield	5.65%	4.03%	4.04%	2.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	15.47	20.13	13.58	13.46	-	-
P/FCF Ratio	18.06	57.49	8.13	9.46	-	-
PS Ratio	0.39	0.55	0.52	0.93	3.88	3.65