Lion Travel Service Co., Ltd. (2731.TW)

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2731.TW
Financials

138.5 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue Numbers are in millions	21,512.163	3,300.266	1,762.42	6,545.177	30,160.201	29,621.685	26,783.529	21,875.701	21,004.847	17,689.512	15,854.268	13,348.212	11,302.487
Cost of Revenue Numbers are in millions	18,445.021	2,713.829	1,457.49	5,496.397	26,944.283	26,440.122	23,581.067	19,216.904	18,161.226	15,238.617	13,575.074	11,477.83	9,666.23
Gross Profit Numbers are in millions	3,067.142	586.437	304.93	1,048.78	3,215.918	3,181.563	3,202.462	2,658.797	2,843.621	2,450.895	2,279.194	1,870.382	1,636.257
Gross Profit Ratio Numbers are in millions	0.143	0.178	0.173	0.16	0.107	0.107	0.12	0.122	0.135	0.139	0.144	0.14	0.145
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	3,083.562	3,005.135	2,771.001	2,509.264	2,426.79	2,103.527	1,931.276	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,133.405	1,218.429	1,069.969	1,696.481	3,083.562	3,005.135	2,771.001	2,509.264	2,426.79	2,103.527	1,931.276	1,648.253	0
Other Expenses Numbers are in millions	577.022	1,376.63	1,265.928	2,006.786	221.407	174.19	131.034	158.211	130.76	124.114	108.002	46.008	27.471
Operating Expenses Numbers are in millions	2,133.405	1,376.63	1,265.928	2,006.786	3,083.562	3,005.135	2,771.001	2,509.264	2,426.79	2,103.527	1,931.276	1,744.921	1,558.388
Operating Income Numbers are in millions	933.737	-698.964	-615.082	-544.506	353.763	176.428	431.461	149.533	416.831	347.368	347.918	125.461	77.869
Operating Income Ratio Numbers are in millions	0.043	-0.212	-0.349	-0.083	0.012	0.006	0.016	0.007	0.02	0.02	0.022	0.009	0.007
Total Other Income Expenses Net Numbers are in millions	576.101	-41.901	-38.324	-39.163	-34.851	174.015	130.955	157.862	129.735	122.447	105.315	40.773	33.071
Income Before Tax Numbers are in millions	1,509.838	-740.865	-653.406	-583.669	318.912	350.443	562.416	307.395	546.566	469.815	453.233	166.234	110.94
Income Before Tax Ratio Numbers are in millions	0.07	-0.224	-0.371	-0.089	0.011	0.012	0.021	0.014	0.026	0.027	0.029	0.012	0.01
Income Tax Expense Numbers are in millions	83.696	-12.379	-165.982	-168.656	77.051	84.593	97.592	68.002	100.98	86.79	80.699	29.564	22.133
Net Income Numbers are in millions	1,392.466	-728.486	-487.424	-415.013	219.568	256.071	454.678	247.978	450.156	383.91	372.046	136.447	88.985
Net Income Ratio Numbers are in millions	0.065	-0.221	-0.277	-0.063	0.007	0.009	0.017	0.011	0.021	0.022	0.023	0.01	0.008
EPS Numbers are in millions	15.21	-9.32	-6.55	-5.83	3.08	3.6	6.39	3.48	6.32	5.39	5.75	2.35	2.06
EPS Diluted Numbers are in millions	15.09	-9.32	-6.55	-5.83	3.07	3.58	6.35	3.47	6.29	5.37	5.73	2.34	2.06
EBITDA Numbers are in millions	1,153.236	-496.613	-373.67	-190.734	756.463	457.769	665.87	399.007	643.706	575.83	577.563	289.146	195.397
EBITDA Ratio Numbers are in millions	0.054	-0.15	-0.212	-0.029	0.025	0.015	0.025	0.018	0.031	0.033	0.036	0.022	0.017

Lion Travel Service Co., Ltd.

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