Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan
· Delayed Price · Currency is TWD 82.00
+0.30 (0.37%)
At close: Dec 5, 2025
TPEX:2743 Income 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 | Sep '25 Sep 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 |
| Revenue | 6,597 | 6,837 | 5,014 | 559.42 | 202.1 | 994.75 | Upgrade
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| Revenue Growth (YoY) | -4.95% | 36.35% | 796.32% | 176.80% | -79.68% | -80.72% | Upgrade
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| Cost of Revenue | 5,703 | 5,918 | 4,273 | 447.71 | 153.22 | 843.85 | Upgrade
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| Gross Profit | 894.35 | 918.44 | 740.95 | 111.7 | 48.89 | 150.9 | Upgrade
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| Selling, General & Admin | 484.82 | 502.43 | 338.93 | 172.7 | 139.03 | 241.67 | Upgrade
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| Operating Expenses | 491.41 | 510.13 | 336.85 | 174.22 | 139.03 | 241.67 | Upgrade
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| Operating Income | 402.94 | 408.3 | 404.1 | -62.52 | -90.15 | -90.77 | Upgrade
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| Interest Expense | -4.46 | -6.27 | -4.99 | -2.59 | -1.29 | -1.5 | Upgrade
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| Interest & Investment Income | 13.92 | 13.71 | 11.07 | 3.88 | 2.12 | 2.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -69.85 | 39.98 | -27.18 | 0.94 | -8.34 | 1.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.29 | 7.99 | 4.64 | 6.31 | 7.04 | 28.63 | Upgrade
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| EBT Excluding Unusual Items | 351.83 | 463.71 | 387.64 | -53.96 | -90.62 | -59.75 | Upgrade
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| Gain (Loss) on Sale of Investments | -84.88 | -95.52 | -17.27 | -6.24 | 2.84 | -0.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.76 | - | - | -0.14 | -0.59 | Upgrade
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| Asset Writedown | - | -7.75 | - | - | -0.46 | -21.78 | Upgrade
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| Other Unusual Items | - | 0 | 18.87 | - | 34.56 | 44.19 | Upgrade
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| Pretax Income | 267.24 | 361.2 | 389.24 | -60.2 | -53.81 | -38.83 | Upgrade
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| Income Tax Expense | 40.59 | 100.55 | 41.35 | 4.24 | -1.35 | 0.27 | Upgrade
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| Earnings From Continuing Operations | 226.65 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
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| Net Income | 226.65 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
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| Net Income to Common | 226.65 | 260.66 | 347.88 | -64.44 | -52.47 | -39.1 | Upgrade
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| Net Income Growth | -29.57% | -25.07% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 42 | 42 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 42 | 42 | 41 | Upgrade
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| Shares Change (YoY) | 0.80% | 0.28% | 11.56% | 1.06% | 2.12% | 10.87% | Upgrade
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| EPS (Basic) | 4.84 | 5.57 | 7.43 | -1.53 | -1.26 | -0.96 | Upgrade
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| EPS (Diluted) | 4.79 | 5.54 | 7.42 | -1.53 | -1.26 | -0.96 | Upgrade
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| EPS Growth | -30.24% | -25.31% | - | - | - | - | Upgrade
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| Free Cash Flow | 192.22 | 435.37 | 494.89 | -52.28 | -75.37 | -164.06 | Upgrade
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| Free Cash Flow Per Share | 4.07 | 9.25 | 10.55 | -1.24 | -1.81 | -4.03 | Upgrade
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| Dividend Per Share | 1.538 | 1.538 | 2.308 | - | - | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | - | - | - | Upgrade
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| Gross Margin | 13.56% | 13.43% | 14.78% | 19.97% | 24.19% | 15.17% | Upgrade
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| Operating Margin | 6.11% | 5.97% | 8.06% | -11.18% | -44.60% | -9.13% | Upgrade
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| Profit Margin | 3.44% | 3.81% | 6.94% | -11.52% | -25.96% | -3.93% | Upgrade
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| Free Cash Flow Margin | 2.91% | 6.37% | 9.87% | -9.35% | -37.29% | -16.49% | Upgrade
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| EBITDA | 417.17 | 420.44 | 414.16 | -59.2 | -87.08 | -84.83 | Upgrade
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| EBITDA Margin | 6.32% | 6.15% | 8.26% | -10.58% | -43.08% | -8.53% | Upgrade
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| D&A For EBITDA | 14.23 | 12.14 | 10.06 | 3.32 | 3.07 | 5.94 | Upgrade
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| EBIT | 402.94 | 408.3 | 404.1 | -62.52 | -90.15 | -90.77 | Upgrade
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| EBIT Margin | 6.11% | 5.97% | 8.06% | -11.18% | -44.60% | -9.13% | Upgrade
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| Effective Tax Rate | 15.19% | 27.84% | 10.62% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.