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Lion Travel Service Co Ltd
Previous close
$127.00
Day range
$128.00 - $130.00
Year range
$101.50 - $179.00
Market cap
12.03B TWD
Avg Volume
459.18K
P/E ratio
13.23
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.95B | 11.69% |
Operating expense | 878.18M | 14.35% |
Net income | 212.15M | -73.82% |
Net profit margin | 3.05 | -76.59% |
Earnings per share | — | — |
EBITDA | 260.96M | -20.35% |
Effective tax rate | 19.28% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21B | 41.29% |
Total assets | 10.45B | 10.37% |
Total liabilities | 6.26B | 10.82% |
Total equity | 4.19B | — |
Shares outstanding | 93.28M | — |
Price to book | 2.91 | — |
Return on assets | 5.57% | — |
Return on capital | 11.78% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 212.15M | -73.82% |
Cash from operations | 296.21M | 187.38% |
Cash from investing | -295.50M | -5.46% |
Cash from financing | -30.68M | 85.03% |
Net change in cash | -39.26M | 89.86% |
Free cash flow | 86.38M | -0.68% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
