Home2731 • TPE
add
Lion Travel Service Co Ltd
Previous close
$170.00
Day range
$161.50 - $168.50
Year range
$101.50 - $173.50
Market cap
15.16B TWD
Avg Volume
3.09M
P/E ratio
15.01
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.15B | 19.21% |
Operating expense | 808.11M | 13.83% |
Net income | 426.07M | 30.95% |
Net profit margin | 5.96 | 9.76% |
Earnings per share | — | — |
EBITDA | 495.82M | 32.36% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73B | 23.02% |
Total assets | 11.33B | 5.66% |
Total liabilities | 6.62B | 0.75% |
Total equity | 4.71B | — |
Shares outstanding | 93.28M | — |
Price to book | 3.46 | — |
Return on assets | 10.66% | — |
Return on capital | 21.73% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 426.07M | 30.95% |
Cash from operations | 577.77M | -43.90% |
Cash from investing | -41.20M | -127.16% |
Cash from financing | -25.27M | 46.39% |
Net change in cash | 522.29M | -46.05% |
Free cash flow | 408.56M | -50.40% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
