Lion Travel Service Co., Ltd. (2731.TW)
TWD 123.0
(-0.4%)
TWD 123.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.51 Billion | 3.3 Billion | 1.76 Billion | 6.54 Billion | 30.16 Billion | 29.62 Billion |
| Cost of Revenue | 18.44 Billion | 2.71 Billion | 1.45 Billion | 5.49 Billion | 26.94 Billion | 26.44 Billion |
| Gross Profit | 3.06 Billion | 586.43 Million | 304.93 Million | 1.04 Billion | 3.21 Billion | 3.18 Billion |
| Operating Expenses | 2.13 Billion | 1.37 Billion | 1.26 Billion | 2 Billion | 3.08 Billion | 3 Billion |
| Selling, General and Administrative Expenses | 2.13 Billion | 1.21 Billion | 1.06 Billion | 1.69 Billion | 3.08 Billion | 3 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.37 Billion | 1.26 Billion | 2 Billion | 221.4 Million | 174.19 Million |
| Cost and Expenses | 20.57 Billion | 4.09 Billion | 2.72 Billion | 7.5 Billion | 30.02 Billion | 29.44 Billion |
| Operating Income | 933.73 Million | -698.96 Million | -615.08 Million | -544.5 Million | 353.76 Million | 176.42 Million |
| Interest Expense | 27.36 Million | 41.9 Million | 38.32 Million | 39.16 Million | 34.85 Million | 175 Thousand |
| Income Tax Expense | 83.69 Million | -12.37 Million | -165.98 Million | -168.65 Million | 77.05 Million | 84.59 Million |
| Earnings before Tax | 1.51 Billion | -740.86 Million | -653.4 Million | -583.66 Million | 318.91 Million | 350.44 Million |
| Net Income | 1.39 Billion | -728.48 Million | -487.42 Million | -415.01 Million | 219.56 Million | 256.07 Million |
| Earnings Per Share Basic | 15.21 | -9.32 | -6.55 | -5.83 | 3.08 | 3.60 |
| Earnings Per Share Diluted | 15.08 | -9.32 | -6.55 | -5.83 | 3.07 | 3.58 |
| Weighted Average Shares Outstanding | 91.55 Million | 78.13 Million | 74.36 Million | 71.19 Million | 71.19 Million | 71.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 92.33 Million | 78.13 Million | 74.36 Million | 71.19 Million | 71.41 Million | 71.44 Million |
| Gross Margin | 0.14 | 0.18 | 0.17 | 0.16 | 0.11 | 0.11 |
| EBIT Margin | 0.08 | -0.15 | -0.21 | -0.03 | 0.03 | 0.02 |
| Profit Margin | 0.06 | -0.22 | -0.28 | -0.06 | 0.01 | 0.01 |
| EBITDA | 1.75 Billion | -496.61 Million | -373.67 Million | -190.73 Million | 756.46 Million | 457.76 Million |
| Earnings Before Tax Margin | 0.04 | -0.21 | -0.35 | -0.08 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 7.42 Billion | 5.94 Billion | 6.06 Billion | 21.51 Billion | 6.65 Billion | 5.5 Billion |
| Cost of Revenue | 6.44 Billion | 4.98 Billion | 5.19 Billion | 18.44 Billion | 5.68 Billion | 4.72 Billion |
| Gross Profit | 977.82 Million | 962.74 Million | 871.94 Million | 3.06 Billion | 962.38 Million | 777.41 Million |
| Operating Expenses | 609.63 Million | 611.16 Million | 566.11 Million | 2.13 Billion | 653.13 Million | 562.39 Million |
| Selling, General and Administrative Expenses | 609.63 Million | 611.16 Million | 566.11 Million | - | 604.08 Million | 521.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.81 Million | 18.67 Million | 536.71 Million | 577.02 Million | 12.51 Million | 18.3 Million |
| Cost and Expenses | 7.05 Billion | 5.59 Billion | 5.75 Billion | 20.57 Billion | 6.34 Billion | 5.28 Billion |
| Operating Income | 368.19 Million | 351.57 Million | 305.82 Million | 933.73 Million | 327.45 Million | 240.89 Million |
| Interest Expense | 4.63 Million | 4.57 Million | 5.17 Million | 27.36 Million | 6.93 Million | 6.16 Million |
| Income Tax Expense | 102.66 Million | 76.97 Million | 35.21 Million | 83.69 Million | 37.97 Million | 2.68 Million |
| Earnings before Tax | 399.36 Million | 368.5 Million | 847.35 Million | 1.5 Billion | 320.52 Million | 234.73 Million |
| Net Income | 294.27 Million | 325.37 Million | 810.24 Million | 1.39 Billion | 263.72 Million | 225.41 Million |
| Earnings Per Share Basic | 3.15 | 3.49 | 8.69 | - | 2.83 | 2.37 |
| Earnings Per Share Diluted | 3.15 | 3.47 | 8.69 | - | 2.82 | 2.36 |
| Weighted Average Shares Outstanding | 93.27 Million | 93.27 Million | 93.22 Million | 91.55 Million | 93.22 Million | 95.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.56 Million | 93.79 Million | 93.22 Million | 92.33 Million | 93.39 Million | 95.43 Million |
| Gross Margin | 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 |
| EBIT Margin | 0.06 | 0.07 | 0.06 | - | 0.06 | 0.05 |
| Profit Margin | 0.04 | 0.05 | 0.13 | 0.06 | 0.04 | 0.04 |
| EBITDA | 430.18 Million | 411.59 Million | 364.59 Million | - | 385.5 Million | 292.81 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 |
GLFL
ASMVY
1128
TVO
9418
MTRX