Life Travel & Tourist Service Co., Ltd. (TPEX:2745)

Taiwan · Delayed Price · Currency is TWD

87.20

-0.60 (-0.68%)

Aug 19, 2026, 10:39 AM CST

TPEX:2745 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	9,358	8,760	7,659	4,980	291.03	109.98
Revenue Growth	13.17%	14.38%	53.78%	1611.26%	164.62%	-89.55%
Gross Profit	1,281	1,163	946.3	619.59	48.27	20.78
Operating Income	446.55	464.66	395.84	270.36	-108.33	-146.94
Net Income	332.86	338.45	306.62	264.58	-76.03	-129.3
Earnings Per Share	9.49	9.94	9.00	7.83	-2.59	-4.41
EPS Growth	12.57%	10.44%	14.94%	-	-	-

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	1,861	1,475	1,259	823.79	264.72	206.35
Total Debt	376.55	407.1	24.19	21.58	57.07	19
Net Cash (Debt)	1,484	1,068	1,235	802.21	207.65	187.36
Net Cash Growth	6.24%	-13.49%	53.92%	286.33%	10.83%	-33.50%
Net Cash Per Share	42.29	31.38	36.28	23.74	7.08	6.39

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	335.02	469.09	573.9	480.67	48.95	-105.47
Capital Expenditures	-20.46	-10.7	-5.09	-1.61	-	-0.64
Free Cash Flow	314.56	458.38	568.81	479.05	48.95	-106.11
Free Cash Flow Growth	-22.29%	-19.41%	18.74%	878.72%	-	-

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	13.69%	13.28%	12.36%	12.44%	16.59%	18.89%
Operating Margin	4.77%	5.30%	5.17%	5.43%	-37.23%	-133.61%
Pretax Margin	4.48%	4.87%	5.07%	5.20%	-33.19%	-117.07%
Profit Margin	3.56%	3.86%	4.00%	5.31%	-26.13%	-117.57%
FCF Margin	3.36%	5.23%	7.43%	9.62%	16.82%	-96.48%

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	7.500	7.500	6.500	3.500
Dividend Per Share Growth	15.38%	15.38%	85.71%	-
Dividend Yield	8.51%	7.70%	6.99%	4.67%

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	9.25	10.49	11.69	11.33	-	-
P/FCF Ratio	9.44	7.74	6.30	6.26	23.95	-
PS Ratio	0.32	0.41	0.47	0.60	4.03	6.12