Lion Travel Service Co., Ltd. (2731.TW)
TWD 123.0
(-0.4%)
TWD 123.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 227.74 Million | -315.8 Million | -1.43 Billion | 1.33 Billion | -6.42 Million |
| Net Income | 1.39 Billion | -740.86 Million | -653.4 Million | -583.66 Million | 318.91 Million | 350.44 Million |
| Depreciation & Amortization | 219.49 Million | 202.35 Million | 241.41 Million | 353.77 Million | 402.7 Million | 107.15 Million |
| Deferred income taxes | -444.23 Million | - | - | - | - | - |
| Stock-based compensation | 26.68 Million | 1.38 Million | - | - | - | - |
| Change in working capital | -5.99 Million | 740.79 Million | 84.94 Million | -1.22 Billion | 703.64 Million | -347.06 Million |
| Other non-cash items | 52.69 Million | 24.07 Million | 11.24 Million | 11.2 Million | -85.67 Million | -116.94 Million |
| Investing Cash Flow | -139.62 Million | -429.63 Million | -4.64 Million | 43.78 Million | -190.51 Million | -227.07 Million |
| Investments in PPE | -168.73 Million | -55.44 Million | -122.09 Million | -131.09 Million | -81.36 Million | -141.11 Million |
| Acquisitions | -48.13 Million | -8.05 Million | -10 Million | 17.43 Million | 1.14 Million | 11.64 Million |
| Investment purchases | -29.33 Million | -245.58 Million | -140.54 Million | -204.7 Million | -129.54 Million | -85 Million |
| Sales/Maturities of investments | 31.3 Million | 35.8 Million | 236.9 Million | 254.22 Million | 13.55 Million | 908 Thousand |
| Other Investing Activities | 75.27 Million | -156.35 Million | 31.08 Million | 107.92 Million | 5.69 Million | -13.5 Million |
| Financing Cash Flow | -371.52 Million | 245.35 Million | 108.89 Million | 1.2 Billion | -421.92 Million | -333.04 Million |
| Debt repayment | -1.09 Billion | -389.73 Million | -403.21 Million | -10.86 Million | -4.06 Million | -1.34 Million |
| Dividends payments | - | - | - | -140 Million | -266 Million | -364 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 847.89 Million | - | - | - | - | - |
| Other Financing Activities | -127.53 Million | 635.08 Million | 512.1 Million | 1.35 Billion | -151.85 Million | 32.29 Million |
| Accounts receivables | -429.83 Million | -264.84 Million | 2.34 Million | 695.01 Million | 88.9 Million | -73.09 Million |
| Accounts payables | 451.91 Million | 563.65 Million | -2.72 Million | -1.05 Billion | -5.68 Million | -283.57 Million |
| Inventory | -642 Thousand | -951 Thousand | -1.08 Million | -84.35 Million | -64.3 Million | - |
| Other working capital | -27.43 Million | 442.94 Million | 86.4 Million | -777.48 Million | 684.73 Million | -35.99 Million |
| Cash at beginning of period | 3.1 Billion | 2.89 Billion | 3.12 Billion | 3.32 Billion | 2.6 Billion | 3.18 Billion |
| Cash at end of period | 3.8 Billion | 2.94 Billion | 2.89 Billion | 3.12 Billion | 3.32 Billion | 2.6 Billion |
| Capital Expenditure | -168.73 Million | -55.44 Million | -122.09 Million | -131.09 Million | -81.36 Million | -141.11 Million |
| Effect of forex changes on cash | -7.09 Million | 8.28 Million | -19.58 Million | -3.53 Million | -13.44 Million | -10.73 Million |
| Net cash flow / Change in cash | 698.25 Million | 51.75 Million | -231.14 Million | -194.91 Million | 713.69 Million | -577.28 Million |
| Free Cash Flow | 1.07 Billion | 172.3 Million | -437.89 Million | -1.57 Billion | 1.25 Billion | -147.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.27 Million | 325.37 Million | 810.24 Million | 1.39 Billion | 320.52 Million | 234.73 Million |
| Depreciation & Amortization | 61.99 Million | 60.01 Million | 58.76 Million | 219.49 Million | 58.04 Million | 51.91 Million |
| Deferred income taxes | - | - | - | -444.23 Million | 1.79 Million | - |
| Stock-based compensation | - | - | - | 26.68 Million | 4.49 Million | - |
| Change in working capital | 563.17 Million | 556.18 Million | -253.01 Million | -5.99 Million | 79.18 Million | -43.75 Million |
| Other non-cash items | 260.76 Million | -160.98 Million | -482.78 Million | 52.69 Million | 1.24 Million | 5.69 Million |
| Investing Cash Flow | -45.4 Million | -18.13 Million | -269.28 Million | -139.62 Million | -61.86 Million | -31.13 Million |
| Investments in PPE | -32.32 Million | -57.54 Million | -67.47 Million | -168.73 Million | -63.12 Million | -27.46 Million |
| Acquisitions | 621 Thousand | 84 Thousand | -295.33 Million | -48.13 Million | -117 Thousand | 767 Thousand |
| Investment purchases | - | - | - | -29.33 Million | -21.8 Million | -7.53 Million |
| Sales/Maturities of investments | -1.38 Million | 1.38 Million | 568 Thousand | 31.3 Million | 23.63 Million | 11.12 Million |
| Other Investing Activities | -12.3 Million | 37.93 Million | 92.96 Million | 75.27 Million | -460 Thousand | -8.02 Million |
| Financing Cash Flow | -21.42 Million | -4.3 Million | -236.92 Million | -371.52 Million | -7.83 Million | -334.39 Million |
| Debt repayment | -11.16 Million | -33.98 Million | -202.61 Million | -1.09 Billion | -80.4 Million | -306.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62 Thousand | 847.89 Million | - | - |
| Other Financing Activities | 7.95 Million | 1.22 Million | -34.36 Million | -127.53 Million | 72.56 Million | -27.98 Million |
| Accounts receivables | -151.69 Million | -21.5 Million | -105.67 Million | -429.83 Million | -14.22 Million | -141.97 Million |
| Accounts payables | 118.45 Million | 347.96 Million | -88.49 Million | 451.91 Million | 308 Million | 241.61 Million |
| Inventory | - | - | -535 Thousand | -642 Thousand | -528 Thousand | 505 Thousand |
| Other working capital | 596.41 Million | 229.72 Million | -58.31 Million | -27.43 Million | -214.06 Million | -143.89 Million |
| Cash at beginning of period | 4.76 Billion | 3.8 Billion | 4.2 Billion | 3.1 Billion | 3.65 Billion | 3.78 Billion |
| Cash at end of period | 5.72 Billion | 4.76 Billion | 3.8 Billion | 3.8 Billion | 4.06 Billion | 3.65 Billion |
| Capital Expenditure | -32.32 Million | -57.54 Million | -67.47 Million | -168.73 Million | -63.12 Million | -27.46 Million |
| Effect of forex changes on cash | 755 Thousand | 3.55 Million | -5.14 Million | -7.09 Million | 8.67 Million | -9.69 Million |
| Net cash flow / Change in cash | 958.01 Million | 962.15 Million | -402.74 Million | 698.25 Million | 404.25 Million | -126.63 Million |
| Free Cash Flow | 990.65 Million | 929.46 Million | 65.74 Million | 1.07 Billion | 402.15 Million | 221.13 Million |
GLFL
ASMVY
1128
TVO
9418
MTRX