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Lion Travel Service Co Ltd
Previous close
$159.00
Day range
$159.50 - $161.50
Year range
$101.50 - $176.00
Market cap
14.97B TWD
Avg Volume
1.49M
P/E ratio
13.82
Dividend yield
4.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.85B | 5.73% |
Operating expense | 775.08M | 17.39% |
Net income | 367.98M | 25.05% |
Net profit margin | 4.69 | 18.43% |
Earnings per share | 3.94 | — |
EBITDA | 564.66M | 44.03% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.80B | 21.26% |
Total assets | 12.69B | 5.69% |
Total liabilities | 8.26B | 0.35% |
Total equity | 4.42B | — |
Shares outstanding | 93.40M | — |
Price to book | 3.54 | — |
Return on assets | 9.41% | — |
Return on capital | 20.59% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 367.98M | 25.05% |
Cash from operations | 1.12B | 7.51% |
Cash from investing | -23.28M | 58.86% |
Cash from financing | 46.94M | 211.05% |
Net change in cash | 1.11B | 17.73% |
Free cash flow | 1.70B | 6.13% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
