Life Travel & Tourist Service Co., Ltd. (TPEX: 2745)
Taiwan
· Delayed Price · Currency is TWD 98.20
-0.10 (-0.10%)
Nov 22, 2024, 1:30 PM CST
Life Travel & Tourist Service Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,335 | 4,980 | 291.03 | 109.98 | 1,052 | 6,304 | Upgrade
|
| Revenue Growth (YoY) | 104.88% | 1611.26% | 164.62% | -89.55% | -83.31% | -2.33% | Upgrade
|
| Cost of Revenue | 6,438 | 4,361 | 242.76 | 89.2 | 875.93 | 5,656 | Upgrade
|
| Gross Profit | 897.37 | 619.59 | 48.27 | 20.78 | 176.32 | 647.96 | Upgrade
|
| Selling, General & Admin | 447.77 | 345.87 | 155.98 | 167.47 | 357.84 | 598.74 | Upgrade
|
| Operating Expenses | 449.1 | 349.24 | 156.6 | 167.72 | 359.14 | 603.69 | Upgrade
|
| Operating Income | 448.26 | 270.36 | -108.33 | -146.94 | -182.82 | 44.28 | Upgrade
|
| Interest Expense | -0.29 | -0.42 | -0.3 | -0.4 | -1.04 | -1 | Upgrade
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| Interest & Investment Income | 3.53 | 1.74 | 0.46 | 0.15 | 0.67 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.05 | -18.05 | 3.07 | -13.24 | -2.59 | -14.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.34 | 3.01 | 2.34 | -0.07 | 2.69 | 3.04 | Upgrade
|
| EBT Excluding Unusual Items | 461.8 | 256.64 | -102.77 | -160.49 | -183.1 | 31.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.78 | -1.45 | 0.78 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1.18 | -2.73 | - | Upgrade
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| Other Unusual Items | 2.38 | 2.38 | 6.96 | 34.36 | 87.54 | 1.27 | Upgrade
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| Pretax Income | 464.18 | 259.02 | -96.59 | -128.76 | -97.51 | 32.97 | Upgrade
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| Income Tax Expense | 97.31 | -5.56 | -20.55 | 0.54 | -12.95 | 6.79 | Upgrade
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| Net Income | 366.87 | 264.58 | -76.03 | -129.3 | -84.55 | 26.18 | Upgrade
|
| Net Income to Common | 366.87 | 264.58 | -76.03 | -129.3 | -84.55 | 26.18 | Upgrade
|
| Net Income Growth | 96.37% | - | - | - | - | 126.04% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 5.15% | 15.28% | - | - | -0.06% | 3.54% | Upgrade
|
| EPS (Basic) | 10.85 | 7.87 | -2.59 | -4.41 | -2.88 | 0.89 | Upgrade
|
| EPS (Diluted) | 10.74 | 7.83 | -2.59 | -4.41 | -2.88 | 0.89 | Upgrade
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| EPS Growth | 86.74% | - | - | - | - | 117.40% | Upgrade
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| Free Cash Flow | 684.08 | 479.05 | 48.95 | -106.11 | -230.74 | 218.93 | Upgrade
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| Free Cash Flow Per Share | 20.02 | 14.18 | 1.67 | -3.62 | -7.87 | 7.47 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | - | - | - | 0.300 | Upgrade
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| Gross Margin | 12.23% | 12.44% | 16.58% | 18.89% | 16.76% | 10.28% | Upgrade
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| Operating Margin | 6.11% | 5.43% | -37.22% | -133.61% | -17.37% | 0.70% | Upgrade
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| Profit Margin | 5.00% | 5.31% | -26.13% | -117.56% | -8.04% | 0.42% | Upgrade
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| Free Cash Flow Margin | 9.33% | 9.62% | 16.82% | -96.48% | -21.93% | 3.47% | Upgrade
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| EBITDA | 452.15 | 272.13 | -106.08 | -144.02 | -177.46 | 51.45 | Upgrade
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| EBITDA Margin | 6.16% | 5.46% | -36.45% | -130.95% | -16.86% | 0.82% | Upgrade
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| D&A For EBITDA | 3.88 | 1.77 | 2.26 | 2.93 | 5.36 | 7.17 | Upgrade
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| EBIT | 448.26 | 270.36 | -108.33 | -146.94 | -182.82 | 44.28 | Upgrade
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| EBIT Margin | 6.11% | 5.43% | -37.22% | -133.61% | -17.37% | 0.70% | Upgrade
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| Effective Tax Rate | 20.96% | - | - | - | - | 20.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.