Lion Travel Service Co., Ltd. (2731.TW)
TWD 123.0
(-0.4%)
TWD 123.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 6.38 Billion | 5.4 Billion | 6.03 Billion | 8.79 Billion | 6.39 Billion |
| Total Current Assets | 6.56 Billion | 4.19 Billion | 3.53 Billion | 3.64 Billion | 5.91 Billion | 5.48 Billion |
| Cash And Short Term Investments | 3.81 Billion | 3.1 Billion | 3.08 Billion | 3.17 Billion | 3.4 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 3.8 Billion | 2.94 Billion | 2.89 Billion | 3.12 Billion | 3.32 Billion | 2.6 Billion |
| Short Term Investments | 12.52 Million | 152.59 Million | 187.05 Million | 46.51 Million | 79.21 Million | 91.42 Million |
| Net Receivables | 695.93 Million | 1.06 Billion | 442.35 Million | 163.85 Million | 852.6 Million | 952.25 Million |
| Inventory | 114.55 Million | 2.03 Million | 1.08 Million | 63.97 Million | 64.88 Million | 76.23 Million |
| Other Current Assets | 2.05 Billion | 23.64 Million | 4.29 Million | 15.37 Million | 8.81 Million | 9.82 Million |
| Total Non-Current Assets | 2.91 Billion | 2.19 Billion | 1.86 Billion | 2.38 Billion | 2.88 Billion | 911.17 Million |
| Net PPE | 1.42 Billion | 1.21 Billion | 1.3 Billion | 1.74 Billion | 2.17 Billion | 454.89 Million |
| Good Will And Intangible Assets | 20.53 Million | 21.12 Million | 6.62 Million | 8.12 Million | 20.38 Million | 22.76 Million |
| Good Will | 15.02 Million | 15.02 Million | - | - | 10.55 Million | 10.92 Million |
| Intangible Assets | 5.5 Million | 6.1 Million | 6.62 Million | 8.12 Million | 9.82 Million | 11.83 Million |
| Long-Term Investments | 1.01 Billion | 201.43 Million | -74.58 Million | 305.72 Million | 306.71 Million | 85.08 Million |
| Tax Assets | 269.79 Million | 334.54 Million | 326.64 Million | 159.76 Million | 30.25 Million | 23.94 Million |
| Other Non Current Assets | 186.63 Million | 421.22 Million | 308.43 Million | 171.62 Million | 351.14 Million | 324.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.64 Billion | 4.95 Billion | 3.76 Billion | 4.32 Billion | 6.52 Billion | 4.12 Billion |
| Total Current Liabilities | 4.61 Billion | 3.51 Billion | 1.78 Billion | 1.7 Billion | 4.82 Billion | 3.97 Billion |
| Account Payables | 1.11 Billion | 790.63 Million | 226.98 Million | 229.7 Million | 1.28 Billion | 1.28 Billion |
| Tax Payables | 4.36 Million | 140 Thousand | 1.33 Million | 22.09 Million | 35.02 Million | 35.8 Million |
| Short Term Debt | 255.84 Million | 993.77 Million | 635.84 Million | 472.09 Million | 510.79 Million | 170.5 Million |
| Deferred Revenue | 2.72 Billion | 1.42 Billion | 787.44 Million | 733.45 Million | 3 Billion | 35.8 Million |
| Other Current Liabilities | 509.4 Million | 302.29 Million | 136 Million | 270.91 Million | 23.22 Million | 2.47 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.44 Billion | 1.98 Billion | 2.61 Billion | 1.7 Billion | 154.04 Million |
| Long-Term Debt | 50.92 Million | 1.33 Billion | 1.85 Billion | 2.51 Billion | 1.54 Billion | 15.59 Million |
| Deferred Revenue Non Current | 30.81 Million | 34.53 Million | 34.6 Million | 91.01 Million | 114.46 Million | 115.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 955.9 Million | 75.99 Million | 9.83 Million | 12.27 Million | 20.32 Million | 12.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 1.43 Billion | 1.63 Billion | 1.71 Billion | 2.26 Billion | 2.26 Billion |
| Stock Holders Equity | 3.72 Billion | 1.25 Billion | 1.46 Billion | 1.52 Billion | 2.08 Billion | 2.12 Billion |
| Common Stock | 932.28 Million | 808.76 Million | 752.86 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 1.43 Billion | -669.63 Million | -463.6 Million | -288.95 Million | 260.42 Million | 343.17 Million |
| Accumulated other comprehensive income | -102.96 Million | -38.43 Million | -8.96 Million | 294.3 Million | 304.66 Million | 261.45 Million |
| Common Stock Equity | 3.72 Billion | 1.25 Billion | 1.46 Billion | 1.52 Billion | 2.08 Billion | 2.12 Billion |
| Capital Lease Obligation | 866.04 Million | 864.93 Million | 934.24 Million | 1.36 Billion | 1.8 Billion | - |
| Total Investments | 1.02 Billion | 354.03 Million | 112.47 Million | 352.23 Million | 385.92 Million | 176.51 Million |
| Total Debt | 1.17 Billion | 2.32 Billion | 2.48 Billion | 2.98 Billion | 2.06 Billion | 186.09 Million |
| Net Debt | -2.62 Billion | -622.9 Million | -411.15 Million | -145.78 Million | -1.26 Billion | -2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Billion | 10.72 Billion | 9.47 Billion | 9.47 Billion | 9.22 Billion | 8.41 Billion |
| Total Current Assets | 9.14 Billion | 7.89 Billion | 6.56 Billion | 6.56 Billion | 7.08 Billion | 6.34 Billion |
| Cash And Short Term Investments | 5.73 Billion | 4.77 Billion | 3.81 Billion | 3.81 Billion | 4.2 Billion | 3.8 Billion |
| Cash and Cash Equivalents | 5.72 Billion | 4.76 Billion | 3.8 Billion | 3.8 Billion | 4.06 Billion | 3.65 Billion |
| Short Term Investments | 17.37 Million | 17.1 Million | 12.52 Million | 12.52 Million | 142.05 Million | 145.36 Million |
| Net Receivables | 871.36 Million | 720.17 Million | 695.93 Million | 695.93 Million | 2.83 Billion | 2.51 Billion |
| Inventory | - | 106.5 Million | 114.55 Million | 114.55 Million | 2.14 Million | 1.61 Million |
| Other Current Assets | 2.53 Billion | 2.39 Billion | 2.05 Billion | 2.05 Billion | 41.07 Million | 32.1 Million |
| Total Non-Current Assets | 2.85 Billion | 2.82 Billion | 2.91 Billion | 2.91 Billion | 2.14 Billion | 2.06 Billion |
| Net PPE | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.28 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 23.72 Million | 21.32 Million | 20.53 Million | 20.53 Million | 19.87 Million | 20.13 Million |
| Good Will | 15.02 Million | 15.02 Million | 15.02 Million | 15.02 Million | 15.02 Million | 15.02 Million |
| Intangible Assets | 8.7 Million | 6.29 Million | 5.5 Million | 5.5 Million | 4.85 Million | 5.11 Million |
| Long-Term Investments | 1.1 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 214.79 Million | 257.32 Million |
| Tax Assets | 116.1 Million | 193.77 Million | 269.79 Million | 269.79 Million | 296.54 Million | 324.36 Million |
| Other Non Current Assets | 161.31 Million | 148.7 Million | 186.63 Million | 186.63 Million | 322.15 Million | 280.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.23 Billion | 6.57 Billion | 5.64 Billion | 5.64 Billion | 6 Billion | 5.54 Billion |
| Total Current Liabilities | 7.22 Billion | 5.57 Billion | 4.61 Billion | 4.61 Billion | 4.93 Billion | 4.55 Billion |
| Account Payables | 1.58 Billion | 1.46 Billion | 1.11 Billion | 1.11 Billion | 1.33 Billion | 1.02 Billion |
| Tax Payables | 22.39 Million | 4.2 Million | 4.36 Million | 4.36 Million | 10.24 Million | 84 Thousand |
| Short Term Debt | 322.53 Million | 293.84 Million | 255.84 Million | 255.84 Million | 368.94 Million | 372.64 Million |
| Deferred Revenue | 3.86 Billion | 3.28 Billion | 2.72 Billion | 2.72 Billion | 3.01 Billion | 2.98 Billion |
| Other Current Liabilities | 1.45 Billion | 524.53 Million | 509.4 Million | 509.4 Million | 214.95 Million | 182.53 Million |
| Total Non Current Liabilities | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 981.84 Million |
| Long-Term Debt | 32.28 Million | 41.7 Million | 50.92 Million | 50.92 Million | 949.01 Million | 864.96 Million |
| Deferred Revenue Non Current | 31.12 Million | 31.12 Million | 30.81 Million | 30.81 Million | 34.53 Million | 34.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 940.18 Million | 926.88 Million | 955.9 Million | 955.9 Million | 23.13 Million | 18.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 4.15 Billion | 3.82 Billion | 3.82 Billion | 3.22 Billion | 2.87 Billion |
| Stock Holders Equity | 3.67 Billion | 4.06 Billion | 3.72 Billion | 3.72 Billion | 2.96 Billion | 2.68 Billion |
| Common Stock | 932.77 Million | 932.77 Million | 932.28 Million | 932.28 Million | 932.27 Million | 932.2 Million |
| Retained Earnings | 1.13 Billion | 1.75 Billion | 1.43 Billion | 1.43 Billion | 585.24 Million | 319.49 Million |
| Accumulated other comprehensive income | 139.15 Million | -101.39 Million | -102.96 Million | -102.96 Million | -66.66 Million | -32.35 Million |
| Common Stock Equity | 3.67 Billion | 4.06 Billion | 3.72 Billion | 3.72 Billion | 2.96 Billion | 2.68 Billion |
| Capital Lease Obligation | 843.54 Million | 836.88 Million | 866.04 Million | 866.04 Million | 948.29 Million | 837.39 Million |
| Total Investments | 1.12 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 356.85 Million | 402.69 Million |
| Total Debt | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.31 Billion | 1.23 Billion |
| Net Debt | -4.52 Billion | -3.58 Billion | -2.62 Billion | -2.62 Billion | -2.74 Billion | -2.41 Billion |
GLFL
ASMVY
1128
TVO
9418
MTRX