Home2731 ⢠TPE
add
Lion Travel Service Co Ltd
Previous close
$168.00
Day range
$168.00 - $170.00
Year range
$101.50 - $185.00
Market cap
15.76B TWD
Avg Volume
1.16M
P/E ratio
9.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.63B | 9.81% |
Operating expense | 867.89M | -1.17% |
Net income | 389.99M | 83.83% |
Net profit margin | 5.11 | 67.54% |
Earnings per share | 4.13 | â |
EBITDA | 629.44M | 141.20% |
Effective tax rate | 19.02% | â |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73B | 29.13% |
Total assets | 12.52B | 19.81% |
Total liabilities | 7.29B | 16.44% |
Total equity | 5.23B | â |
Shares outstanding | 93.30M | â |
Price to book | 3.16 | â |
Return on assets | 8.33% | â |
Return on capital | 17.69% | â |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 389.99M | 83.83% |
Cash from operations | -93.50M | -131.56% |
Cash from investing | 35.08M | 111.87% |
Cash from financing | -34.22M | -11.55% |
Net change in cash | -78.18M | -99.15% |
Free cash flow | -378.86M | -538.58% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
