Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan
· Delayed Price · Currency is TWD 146.50
+1.50 (1.03%)
Aug 14, 2025, 2:38 PM CST
Lion Travel Service Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,090 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 | Upgrade
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| Depreciation & Amortization | 271.33 | 249.64 | 219.5 | 202.35 | 241.41 | 353.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.08 | -522.36 | 2.1 | 39.31 | 25.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 62.13 | 62.13 | 0.61 | - | 6.58 | 10.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.51 | - | -0.13 | -1.49 | -0.96 | -36.52 | Upgrade
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| Loss (Gain) on Equity Investments | -34.06 | -32.88 | -9.15 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 26.68 | 1.38 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.87 | -1.84 | -0.79 | 1.14 | -0.97 | 1.48 | Upgrade
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| Other Operating Activities | 271.51 | 273.13 | 140.28 | -34.25 | -216.13 | -160.05 | Upgrade
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| Change in Accounts Receivable | -152.73 | 48.23 | -412.99 | -254.46 | 3.06 | 636.12 | Upgrade
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| Change in Inventory | -0.09 | -0.09 | -0.64 | -0.95 | -1.09 | - | Upgrade
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| Change in Accounts Payable | 168.64 | -103.56 | 451.92 | 563.65 | -2.72 | -1,054 | Upgrade
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| Change in Unearned Revenue | -203.7 | 852.56 | 1,357 | 774.43 | 124.57 | -2,125 | Upgrade
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| Change in Other Net Operating Assets | 867.65 | 450.02 | -1,361 | -341.87 | -38.88 | 1,322 | Upgrade
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| Operating Cash Flow | 2,339 | 2,713 | 1,281 | 227.74 | -315.8 | -1,440 | Upgrade
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| Operating Cash Flow Growth | -11.49% | 111.82% | 462.31% | - | - | - | Upgrade
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| Capital Expenditures | -192.24 | -218.53 | -167.53 | -54.44 | -122.09 | -131.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.59 | 1.12 | 0.65 | 2.06 | 6.02 | Upgrade
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| Cash Acquisitions | 0.1 | -0.1 | - | -8.06 | -10 | - | Upgrade
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| Divestitures | - | - | -146.74 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.46 | -12.69 | -1.02 | -1 | - | - | Upgrade
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| Investment in Securities | -334.96 | -348.75 | 3.4 | -209.78 | 96.36 | 49.52 | Upgrade
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| Other Investing Activities | 31.92 | 63.32 | 75.08 | -157 | 29.03 | 119.34 | Upgrade
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| Investing Cash Flow | -505.91 | -516.15 | -235.68 | -429.63 | -4.65 | 43.79 | Upgrade
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| Short-Term Debt Issued | - | 13 | - | 150 | - | 175.44 | Upgrade
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| Long-Term Debt Issued | - | 15.5 | 32.05 | 570 | 661.9 | 1,408 | Upgrade
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| Total Debt Issued | 58.11 | 28.5 | 32.05 | 720 | 661.9 | 1,583 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | - | -295 | - | Upgrade
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| Long-Term Debt Repaid | - | -196.52 | -1,153 | -523.1 | -261.69 | -252.57 | Upgrade
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| Total Debt Repaid | -209.18 | -196.52 | -1,303 | -523.1 | -556.69 | -252.57 | Upgrade
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| Net Debt Issued (Repaid) | -151.07 | -168.02 | -1,271 | 196.9 | 105.21 | 1,331 | Upgrade
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| Issuance of Common Stock | - | - | 847.9 | - | - | - | Upgrade
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| Common Dividends Paid | -746.22 | -746.22 | - | - | - | -140 | Upgrade
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| Other Financing Activities | 109.2 | 15.06 | 109.82 | 48.46 | 3.68 | 13.96 | Upgrade
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| Financing Cash Flow | -788.1 | -899.18 | -313.54 | 245.36 | 108.89 | 1,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.02 | 9.75 | -7.1 | 8.28 | -19.59 | -3.54 | Upgrade
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| Net Cash Flow | 1,029 | 1,307 | 724.3 | 51.75 | -231.14 | -194.92 | Upgrade
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| Free Cash Flow | 2,147 | 2,494 | 1,113 | 173.3 | -437.89 | -1,571 | Upgrade
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| Free Cash Flow Growth | -11.46% | 124.07% | 542.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.19% | 8.80% | 5.14% | 5.25% | -24.85% | -24.00% | Upgrade
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| Free Cash Flow Per Share | 22.86 | 26.57 | 12.05 | 2.26 | -5.99 | -22.44 | Upgrade
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| Cash Interest Paid | 2.08 | 2.08 | 12.19 | 19.83 | 16.57 | 8.84 | Upgrade
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| Cash Income Tax Paid | 10.73 | 10.73 | 1.39 | -0.26 | 23.29 | -1.52 | Upgrade
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| Levered Free Cash Flow | 1,630 | 1,947 | 891.24 | 323.22 | -524.86 | -1,594 | Upgrade
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| Unlevered Free Cash Flow | 1,642 | 1,958 | 908.34 | 349.41 | -500.91 | -1,570 | Upgrade
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| Change in Working Capital | 679.76 | 1,247 | 33.51 | 740.8 | 84.95 | -1,221 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.