Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan · Delayed Price · Currency is TWD 86.80
-0.70 (-0.80%)
Sep 10, 2026, 1:30 PM CST
TPEX:2745 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 332.86 | 338.45 | 306.62 | 264.58 | -76.03 | -129.3 |
Depreciation & Amortization | 32.08 | 24.77 | 16.68 | 15.15 | 13.65 | 15.9 |
Other Amortization | 7.55 | 5.81 | 5.04 | 4.21 | 4.07 | 3.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.18 |
Loss (Gain) From Sale of Investments | -24.91 | 2.62 | -5.94 | - | 0.78 | 1.45 |
Stock-Based Compensation | - | - | - | 5.94 | - | - |
Provision & Write-off of Bad Debts | 1.35 | 7.26 | -3.56 | 3.37 | 0.62 | 0.25 |
Other Operating Activities | 21.71 | 47.11 | 81.26 | -5.68 | -20.55 | -4.82 |
Change in Accounts Receivable | -4.19 | -20.8 | 53.84 | -131.04 | -67.06 | 0.02 |
Change in Accounts Payable | -103.8 | 24.02 | -50.86 | 133.96 | 115.6 | 0.28 |
Change in Unearned Revenue | -14.34 | -82.9 | 258.9 | 458.95 | 186.14 | 0.48 |
Change in Other Net Operating Assets | 86.72 | 122.75 | -88.08 | -268.77 | -108.27 | 5.17 |
Operating Cash Flow | 335.02 | 469.09 | 573.9 | 480.67 | 48.95 | -105.47 |
Operating Cash Flow Growth | -18.73% | -18.26% | 19.40% | 882.01% | - | - |
Investing Activities
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 |
Capital Expenditures | -20.46 | -10.7 | -5.09 | -1.61 | - | -0.64 |
Sale (Purchase) of Intangibles | -11.08 | -5.51 | -6.69 | -3.87 | -3.1 | -4.97 |
Investment in Securities | 412.88 | 412.88 | -553.76 | - | 50.43 | - |
Other Investing Activities | 9.96 | -308.5 | -0.05 | -12.74 | -0.24 | 6.84 |
Investing Cash Flow | 391.3 | 88.17 | -565.59 | -18.22 | 47.09 | 1.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Repaid | - | -20.64 | -14.52 | -38.37 | -11.48 | -13 |
Lease Payments | -26.19 | -20.64 | -14.52 | -13.37 | -11.48 | -13 |
Net Debt Issued (Repaid) | -31.19 | -20.64 | -14.52 | -38.37 | 13.52 | -13 |
Issuance of Common Stock | 314.92 | 314.92 | - | 135 | - | - |
Common Dividends Paid | -219.76 | -219.76 | -118.33 | - | - | - |
Other Financing Activities | - | - | - | - | 0.02 | 0.16 |
Financing Cash Flow | 63.98 | 74.53 | -132.85 | 96.63 | 13.54 | -12.84 |
Net Cash Flow
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 |
Net Cash Flow | 790.3 | 631.78 | -124.54 | 559.08 | 109.57 | -117.07 |
Free Cash Flow
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 |
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% | - | - |
Free Cash Flow Margin | 3.34% | 5.23% | 7.43% | 9.62% | 16.82% | -96.48% |
Free Cash Flow Per Share | 8.88 | 13.47 | 16.71 | 14.18 | 1.67 | -3.62 |
Levered Free Cash Flow | 297.12 | 93.67 | 469.49 | 375.79 | 73.76 | -76.43 |
Unlevered Free Cash Flow | 300.68 | 94.53 | 469.75 | 376.12 | 73.95 | -76.18 |
Free Cash Flow After Leases | 288.37 | 437.74 | 554.29 | 465.69 | 37.47 | -119.11 |
Additional Metrics
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 |
Cash Interest Paid | 2.19 | 1.37 | 0.41 | 0.53 | 0.32 | 0.4 |
Cash Income Tax Paid | 69.16 | 42.34 | 0.32 | 0.13 | -0 | 5.28 |
Change in Working Capital | -35.61 | 43.07 | 173.81 | 193.1 | 126.41 | 5.95 |