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Lion Travel Service Co Ltd
Previous close
$123.00
Day range
$121.00 - $123.50
Year range
$115.00 - $179.00
Market cap
11.33B TWD
Avg Volume
862.47K
P/E ratio
7.53
Dividend yield
6.58%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.01B | 20.48% |
Operating expense | 648.32M | -0.74% |
Net income | 83.39M | -68.38% |
Net profit margin | 1.04 | -73.74% |
Earnings per share | — | — |
EBITDA | 175.01M | -46.88% |
Effective tax rate | 30.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.03B | 23.94% |
Total assets | 10.43B | 13.05% |
Total liabilities | 6.54B | 8.93% |
Total equity | 3.89B | — |
Shares outstanding | 93.28M | — |
Price to book | 3.03 | — |
Return on assets | 3.33% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 83.39M | -68.38% |
Cash from operations | 342.01M | -26.49% |
Cash from investing | -145.93M | -135.89% |
Cash from financing | -779.09M | -9,846.23% |
Net change in cash | -568.28M | -240.58% |
Free cash flow | -562.05M | -303.64% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
