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Lion Travel Service Co Ltd
Nakaraang pagsara
NT$136.00
Sakop ng araw
NT$135.00 - NT$139.50
Sakop ng taon
NT$101.50 - NT$179.00
Market cap
12.97B TWD
Average na Volume
496.81K
P/E ratio
14.26
Dividend yield
-
Primary exchange
TPE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(TWD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 6.95B | 11.69% |
Gastos sa pagpapatakbo | 878.18M | 14.35% |
Net na kita | 212.15M | -73.82% |
Net profit margin | 3.05 | -76.59% |
Kita sa bawat share | — | — |
EBITDA | 260.96M | -20.35% |
Aktuwal na % ng binabayarang buwis | 19.28% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(TWD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 5.21B | 41.29% |
Kabuuang asset | 10.45B | 10.37% |
Kabuuang sagutin | 6.26B | 10.82% |
Kabuuang equity | 4.19B | — |
Natitirang share | 93.28M | — |
Presyo para makapag-book | 3.11 | — |
Return on assets | 5.57% | — |
Return on capital | 11.78% | — |
Cash Flow
Net change in cash
(TWD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 212.15M | -73.82% |
Cash mula sa mga operasyon | 296.21M | 187.38% |
Cash mula sa pag-invest | -295.50M | -5.46% |
Cash mula sa financing | -30.68M | 85.03% |
Net change in cash | -39.26M | 89.86% |
Malayang cash flow | 86.38M | -0.68% |
Tungkol
Itinatag
Hun 9, 1977
Website
Mga Empleyado
2,210