Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.50
+1.40 (1.49%)
Apr 2, 2025, 1:30 PM CST

TPEX:2745 Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7,5654,980291.03109.981,052
Upgrade
Revenue Growth (YoY)
51.90%1611.26%164.62%-89.55%-83.31%
Upgrade
Cost of Revenue
6,7124,361242.7689.2875.93
Upgrade
Gross Profit
852.61619.5948.2720.78176.32
Upgrade
Selling, General & Admin
460.33345.87155.98167.47357.84
Upgrade
Operating Expenses
456.77349.24156.6167.72359.14
Upgrade
Operating Income
395.84270.36-108.33-146.94-182.82
Upgrade
Interest Expense
-0.41-0.53-0.3-0.4-1.04
Upgrade
Interest & Investment Income
3.981.740.460.150.67
Upgrade
Currency Exchange Gain (Loss)
-20.67-18.053.07-13.24-2.59
Upgrade
Other Non Operating Income (Expenses)
3.453.122.34-0.072.69
Upgrade
EBT Excluding Unusual Items
382.2256.64-102.77-160.49-183.1
Upgrade
Gain (Loss) on Sale of Investments
5.94--0.78-1.450.78
Upgrade
Gain (Loss) on Sale of Assets
----1.18-2.73
Upgrade
Other Unusual Items
0.072.386.9634.3687.54
Upgrade
Pretax Income
388.2259.02-96.59-128.76-97.51
Upgrade
Income Tax Expense
81.58-5.56-20.550.54-12.95
Upgrade
Net Income
306.62264.58-76.03-129.3-84.55
Upgrade
Net Income to Common
306.62264.58-76.03-129.3-84.55
Upgrade
Net Income Growth
15.89%----
Upgrade
Shares Outstanding (Basic)
3434292929
Upgrade
Shares Outstanding (Diluted)
3434292929
Upgrade
Shares Change (YoY)
0.74%15.28%---0.06%
Upgrade
EPS (Basic)
9.077.87-2.59-4.41-2.88
Upgrade
EPS (Diluted)
9.007.83-2.59-4.41-2.88
Upgrade
EPS Growth
14.94%----
Upgrade
Free Cash Flow
568.81479.0548.95-106.11-230.74
Upgrade
Free Cash Flow Per Share
16.7114.181.67-3.62-7.87
Upgrade
Dividend Per Share
6.5003.500---
Upgrade
Dividend Growth
85.71%----
Upgrade
Gross Margin
11.27%12.44%16.59%18.89%16.76%
Upgrade
Operating Margin
5.23%5.43%-37.23%-133.61%-17.37%
Upgrade
Profit Margin
4.05%5.31%-26.13%-117.57%-8.04%
Upgrade
Free Cash Flow Margin
7.52%9.62%16.82%-96.48%-21.93%
Upgrade
EBITDA
398.01272.13-106.08-144.02-177.46
Upgrade
EBITDA Margin
5.26%5.46%-36.45%-130.94%-16.86%
Upgrade
D&A For EBITDA
2.171.772.262.935.36
Upgrade
EBIT
395.84270.36-108.33-146.94-182.82
Upgrade
EBIT Margin
5.23%5.43%-37.22%-133.61%-17.37%
Upgrade
Effective Tax Rate
21.02%----
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.