Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan · Delayed Price · Currency is TWD 102.50
+1.00 (0.99%)
May 29, 2026, 1:30 PM CST
TPEX:2745 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 |
| 9,062 | 8,760 | 7,659 | 4,980 | 291.03 | 109.98 | |
Revenue Growth (YoY) | 11.91% | 14.38% | 53.78% | 1611.26% | 164.62% | -89.55% |
Cost of Revenue | 7,860 | 7,597 | 6,712 | 4,361 | 242.76 | 89.2 |
Gross Profit | 1,202 | 1,163 | 946.3 | 619.59 | 48.27 | 20.78 |
Selling, General & Admin | 735.22 | 691.14 | 554.02 | 345.87 | 155.98 | 167.47 |
Operating Expenses | 733.73 | 698.4 | 550.46 | 349.24 | 156.6 | 167.72 |
Operating Income | 467.92 | 464.66 | 395.84 | 270.36 | -108.33 | -146.94 |
Interest Expense | -3.58 | -1.37 | -0.41 | -0.53 | -0.3 | -0.4 |
Interest & Investment Income | 4.72 | 3.57 | 3.98 | 1.74 | 0.46 | 0.15 |
Currency Exchange Gain (Loss) | -65.13 | -41.29 | -20.67 | -18.05 | 3.07 | -13.24 |
Other Non Operating Income (Expenses) | 1.83 | 3.63 | 3.45 | 3.12 | 2.34 | -0.07 |
EBT Excluding Unusual Items | 405.76 | 429.19 | 382.2 | 256.64 | -102.77 | -160.49 |
Gain (Loss) on Sale of Investments | -14.83 | -2.62 | 5.94 | - | -0.78 | -1.45 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.18 |
Other Unusual Items | 0.04 | 0.04 | 0.07 | 2.38 | 6.96 | 34.36 |
Pretax Income | 390.97 | 426.61 | 388.2 | 259.02 | -96.59 | -128.76 |
Income Tax Expense | 81.3 | 88.16 | 81.58 | -5.56 | -20.55 | 0.54 |
Net Income | 309.67 | 338.45 | 306.62 | 264.58 | -76.03 | -129.3 |
Net Income to Common | 309.67 | 338.45 | 306.62 | 264.58 | -76.03 | -129.3 |
Net Income Growth | -10.63% | 10.38% | 15.89% | - | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 29 | 29 |
Shares Outstanding (Diluted) | 35 | 34 | 34 | 34 | 29 | 29 |
Shares Change (YoY) | 1.98% | 0.01% | 0.74% | 15.28% | - | - |
EPS (Basic) | 9.16 | 10.01 | 9.07 | 7.87 | -2.59 | -4.41 |
EPS (Diluted) | 8.96 | 9.94 | 9.00 | 7.83 | -2.59 | -4.41 |
EPS Growth | -11.88% | 10.44% | 14.94% | - | - | - |
Free Cash Flow | 404.15 | 458.38 | 568.81 | 479.05 | 48.95 | -106.11 |
Free Cash Flow Per Share | 11.64 | 13.47 | 16.71 | 14.18 | 1.67 | -3.62 |
Dividend Per Share | 7.500 | 7.500 | 6.500 | 3.500 | - | - |
Dividend Growth | 15.38% | 15.38% | 85.71% | - | - | - |
Gross Margin | 13.26% | 13.28% | 12.36% | 12.44% | 16.59% | 18.89% |
Operating Margin | 5.16% | 5.30% | 5.17% | 5.43% | -37.23% | -133.61% |
Profit Margin | 3.42% | 3.86% | 4.00% | 5.31% | -26.13% | -117.57% |
Free Cash Flow Margin | 4.46% | 5.23% | 7.43% | 9.62% | 16.82% | -96.48% |
EBITDA | 471.94 | 468.18 | 398.01 | 272.13 | -106.08 | -144.02 |
EBITDA Margin | 5.21% | 5.34% | 5.20% | 5.46% | -36.45% | -130.94% |
D&A For EBITDA | 4.01 | 3.53 | 2.17 | 1.77 | 2.26 | 2.93 |
EBIT | 467.92 | 464.66 | 395.84 | 270.36 | -108.33 | -146.94 |
EBIT Margin | 5.16% | 5.30% | 5.17% | 5.43% | -37.22% | -133.61% |
Effective Tax Rate | 20.79% | 20.66% | 21.02% | - | - | - |