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Taipei Exchange - Delayed Quote TWD

Uni Travel Services Co., Ltd. (6961.TWO)

71.00
+1.00
+(1.43%)
At close: 2:59:01 PM GMT+8
Currency in TWD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,553,502
4,553,502
3,005,096
209,504
47,968
Cost of Revenue
3,942,535
3,942,535
2,508,316
179,082
41,440
Gross Profit
610,967
610,967
496,780
30,422
6,528
Operating Expense
511,554
511,554
329,892
66,005
62,548
Operating Income
99,413
99,413
166,888
-35,583
-56,020
Net Non Operating Interest Income Expense
5,405
5,405
1,547
472
372
Pretax Income
105,986
105,986
171,610
-35,612
-28,794
Tax Provision
23,091
23,091
35,708
-5,114
-10,128
Net Income Common Stockholders
85,878
85,878
139,517
-24,098
-14,606
Diluted NI Available to Com Stockholders
85,878
85,878
139,517
-24,098
-14,606
Basic EPS
3.63
--
7.39
-1.48
-0.97
Diluted EPS
3.63
--
7.37
-1.48
-0.97
Basic Average Shares
23,657.85
--
18,879.16
16,274.70
15,019.85
Diluted Average Shares
23,657.85
--
18,930.39
16,274.70
15,019.85
Total Expenses
4,454,089
4,454,089
2,838,208
245,087
103,988
Net Income from Continuing & Discontinued Operation
85,878
85,878
139,517
-24,098
-14,606
Normalized Income
85,775.54
85,775.54
139,616.78
-24,167.37
-14,183.98
Interest Income
7,391
7,391
1,698
518
380
Interest Expense
1,986
1,986
151
46
8
Net Interest Income
5,405
5,405
1,547
472
372
EBIT
107,972
107,972
171,761
-35,566
-28,786
EBITDA
128,079
128,079
175,243
-33,306
-27,417
Reconciled Cost of Revenue
3,942,535
3,942,535
2,508,316
179,082
41,440
Reconciled Depreciation
20,107
20,107
3,482
2,260
1,369
Net Income from Continuing Operation Net Minority Interest
85,878
85,878
139,517
-24,098
-14,606
Total Unusual Items Excluding Goodwill
131
131
-126
81
-651
Total Unusual Items
131
131
-126
81
-651
Normalized EBITDA
127,948
127,948
175,369
-33,387
-26,766
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28.54
28.54
-26.22
11.63
-228.98
12/31/2021 - 7/31/2023

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