Lion Travel Service Co., Ltd. (2731.TW)

TWD 123.0

(-0.4%)

Net Debt Summary of Lion Travel Service Co., Ltd.

  • Lion Travel Service Co., Ltd.'s latest annual net debt in 2023 was -2.62 Billion TWD , down -321.8% from previous year.
  • Lion Travel Service Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -4.52 Billion TWD , down -22.28% from previous quarter.
  • Lion Travel Service Co., Ltd. reported annual net debt of -622.9 Million TWD in 2022, down -51.5% from previous year.
  • Lion Travel Service Co., Ltd. reported annual net debt of -411.15 Million TWD in 2021, down -182.03% from previous year.
  • Lion Travel Service Co., Ltd. reported quarterly net debt of -3.58 Billion TWD for 2024 Q1, down -36.63% from previous quarter.
  • Lion Travel Service Co., Ltd. reported quarterly net debt of -2.74 Billion TWD for 2023 Q3, down -13.39% from previous quarter.

Annual Net Debt Chart of Lion Travel Service Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of Lion Travel Service Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -2.62 Billion TWD -321.8%
2022 -622.9 Million TWD -51.5%
2021 -411.15 Million TWD -182.03%
2020 -145.78 Million TWD 88.46%
2019 -1.26 Billion TWD 47.89%
2018 -2.42 Billion TWD 20.99%
2017 -3.06 Billion TWD -12.23%
2016 -2.73 Billion TWD -2.77%
2015 -2.65 Billion TWD -12.8%
2014 -2.35 Billion TWD -10.47%
2013 -2.13 Billion TWD -138.88%
2012 -893.57 Million TWD -106.07%
2011 -433.62 Million TWD 0.0%

Peer Net Debt Comparison of Lion Travel Service Co., Ltd.

Name Net Debt Net Debt Difference
Phoenix Tours International, Inc. 784.49 Million TWD 434.915%