Lion Travel Service Co., Ltd. (2731)
TWSE
145.50
0.00 (0.00%)
Closed
Aug 26, 2026
Day's Range
145.00146.50
52 wk Range
141.00185.00
Financial Statements - 2731 - Lion Travel Service Co., Ltd.
Revenue
30.02B▲ 6.0%
Net Income
1.65B▲ 78.7%Net Margin 5.5%
EBITDA
2.33B▲ 59.5%
Free Cash Flow
2.24B▼ 9.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 30.02B | 28.32B | 21.51B | 3.30B | 1.76B | 6.54B |
| Cost of Goods | 24.97B | 24.37B | 18.27B | 2.71B | 1.45B | 5.49B |
| Gross Profit | 5.05B | 3.94B | 3.24B | 586.43M | 304.93M | 1.04B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.80B | 1.10B | 933.73M | -790.19M | -960.99M | -958M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.01B | 1.19B | 1.51B | -740.86M | -653.40M | -583.66M |
| Income Tax | 356.29M | 270.50M | 83.69M | -12.37M | -165.98M | -168.65M |
| Net Income | 1.65B | 926.32M | 1.43B | -728.48M | -487.42M | -415.01M |
| EPS Basic | 17.49 | 9.81 | 15.21 | -8.91 | -6.321998 | -5.8009 |
| EPS Diluted | 17.33 | 9.75 | 15.08 | -8.91 | -6.321998 | -5.8009 |
| Basic Shares Outstanding | 93.27M | 93.27M | 91.55M | 76.82M | 74.36M | 71.19M |
| Diluted Shares Outstanding | 93.27M | 93.27M | 91.55M | 76.82M | 74.36M | 71.19M |
| Ebit | 2.03B | 1.21B | 1.54B | -698.96M | -615.08M | -544.50M |
| Ebitda | 2.33B | 1.46B | 1.76B | -496.61M | -373.67M | -190.73M |
| Net Income Continuous Operations | 2.01B | 1.19B | 1.51B | -740.86M | -653.40M | -583.66M |
| Minority Interests | -23.74M | -11.14M | -42.82M | 44.20M | 17.43M | 1.95M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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