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Taiwan - Delayed Quote TWD

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

136.00
+2.50
+(1.87%)
At close: 1:30:09 PM GMT+8
Currency in TWD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
27,445,413
28,326,933
21,666,763
3,300,266
1,762,420
Cost of Revenue
23,688,567
24,378,452
18,270,845
2,713,829
1,457,490
Gross Profit
3,756,846
3,948,481
3,395,918
586,437
304,930
Operating Expense
2,581,663
2,846,472
2,462,181
1,376,630
1,265,928
Operating Income
1,175,183
1,102,009
933,737
-790,193
-960,998
Net Non Operating Interest Income Expense
12,563
21,969
-921
-32,591
-25,819
Pretax Income
1,777,759
1,196,824
1,518,983
-740,865
-653,406
Tax Provision
252,602
270,500
83,696
-12,379
-165,982
Net Income Common Stockholders
1,513,281
915,184
1,392,466
-684,284
-469,985
Diluted NI Available to Com Stockholders
1,513,281
915,184
1,392,466
-684,284
-469,985
Basic EPS
16.35
9.81
15.21
-8.91
-6.32
Diluted EPS
16.23
9.75
15.08
-8.91
-6.32
Basic Average Shares
93,269.50
93,276
91,558
76,820
74,368.13
Diluted Average Shares
93,788.25
93,857
92,337
76,820
74,368.13
Total Expenses
26,270,230
27,224,924
20,733,026
4,090,459
2,723,418
Net Income from Continuing & Discontinued Operation
1,513,281
915,184
1,392,466
-684,284
-469,985
Normalized Income
1,513,281
915,184
1,392,466
-684,284
-469,985
Interest Income
30,972
39,050
26,445
9,310
12,505
Interest Expense
18,409
17,081
27,366
41,901
38,324
Net Interest Income
12,563
21,969
-921
-32,591
-25,819
EBIT
1,796,168
1,213,905
1,546,349
-698,964
-615,082
EBITDA
2,039,445
1,463,540
1,765,848
-496,613
-373,670
Reconciled Cost of Revenue
23,688,567
24,378,452
18,270,845
2,713,829
1,457,490
Reconciled Depreciation
243,277
249,635
219,499
202,351
241,412
Net Income from Continuing Operation Net Minority Interest
1,513,281
915,184
1,392,466
-684,284
-469,985
Normalized EBITDA
2,039,445
1,463,540
1,765,848
-496,613
-373,670
Tax Rate for Calcs
0
0
0
0
0
12/31/2021 - 11/1/2012

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