Life Travel & Tourist Service Co., Ltd. (TPEX:2745)
Taiwan
· Delayed Price · Currency is TWD 127.00
-4.00 (-3.05%)
May 14, 2025, 9:55 AM CST
TPEX:2745 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 | Mar '25 Mar 31, 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 | 7,953 | 7,565 | 4,980 | 291.03 | 109.98 | 1,052 | Upgrade
|
| Revenue Growth (YoY) | 29.81% | 51.90% | 1611.26% | 164.62% | -89.55% | -83.31% | Upgrade
|
| Cost of Revenue | 7,051 | 6,712 | 4,361 | 242.76 | 89.2 | 875.93 | Upgrade
|
| Gross Profit | 901.39 | 852.61 | 619.59 | 48.27 | 20.78 | 176.32 | Upgrade
|
| Selling, General & Admin | 490.36 | 460.33 | 345.87 | 155.98 | 167.47 | 357.84 | Upgrade
|
| Operating Expenses | 493.54 | 456.77 | 349.24 | 156.6 | 167.72 | 359.14 | Upgrade
|
| Operating Income | 407.85 | 395.84 | 270.36 | -108.33 | -146.94 | -182.82 | Upgrade
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| Interest Expense | -0.45 | -0.41 | -0.53 | -0.3 | -0.4 | -1.04 | Upgrade
|
| Interest & Investment Income | 3.69 | 3.98 | 1.74 | 0.46 | 0.15 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.67 | -20.67 | -18.05 | 3.07 | -13.24 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.64 | 3.45 | 3.12 | 2.34 | -0.07 | 2.69 | Upgrade
|
| EBT Excluding Unusual Items | 432.06 | 382.2 | 256.64 | -102.77 | -160.49 | -183.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.94 | 5.94 | - | -0.78 | -1.45 | 0.78 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.18 | -2.73 | Upgrade
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| Other Unusual Items | 0.07 | 0.07 | 2.38 | 6.96 | 34.36 | 87.54 | Upgrade
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| Pretax Income | 438.06 | 388.2 | 259.02 | -96.59 | -128.76 | -97.51 | Upgrade
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| Income Tax Expense | 91.54 | 81.58 | -5.56 | -20.55 | 0.54 | -12.95 | Upgrade
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| Net Income | 346.52 | 306.62 | 264.58 | -76.03 | -129.3 | -84.55 | Upgrade
|
| Net Income to Common | 346.52 | 306.62 | 264.58 | -76.03 | -129.3 | -84.55 | Upgrade
|
| Net Income Growth | 1.91% | 15.89% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.74% | 15.28% | - | - | -0.06% | Upgrade
|
| EPS (Basic) | 10.25 | 9.07 | 7.87 | -2.59 | -4.41 | -2.88 | Upgrade
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| EPS (Diluted) | 10.17 | 9.00 | 7.83 | -2.59 | -4.41 | -2.88 | Upgrade
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| EPS Growth | 1.84% | 14.94% | - | - | - | - | Upgrade
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| Free Cash Flow | 462.45 | 568.81 | 479.05 | 48.95 | -106.11 | -230.74 | Upgrade
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| Free Cash Flow Per Share | 13.59 | 16.71 | 14.18 | 1.67 | -3.62 | -7.87 | Upgrade
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| Dividend Per Share | 6.500 | 6.500 | 3.500 | - | - | - | Upgrade
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| Dividend Growth | 85.71% | 85.71% | - | - | - | - | Upgrade
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| Gross Margin | 11.34% | 11.27% | 12.44% | 16.59% | 18.89% | 16.76% | Upgrade
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| Operating Margin | 5.13% | 5.23% | 5.43% | -37.23% | -133.61% | -17.37% | Upgrade
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| Profit Margin | 4.36% | 4.05% | 5.31% | -26.13% | -117.57% | -8.04% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 7.52% | 9.62% | 16.82% | -96.48% | -21.93% | Upgrade
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| EBITDA | 410.46 | 398.01 | 272.13 | -106.08 | -144.02 | -177.46 | Upgrade
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| EBITDA Margin | 5.16% | 5.26% | 5.46% | -36.45% | -130.94% | -16.86% | Upgrade
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| D&A For EBITDA | 2.61 | 2.17 | 1.77 | 2.26 | 2.93 | 5.36 | Upgrade
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| EBIT | 407.85 | 395.84 | 270.36 | -108.33 | -146.94 | -182.82 | Upgrade
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| EBIT Margin | 5.13% | 5.23% | 5.43% | -37.22% | -133.61% | -17.37% | Upgrade
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| Effective Tax Rate | 20.90% | 21.02% | - | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.