Richmond International Travel & Tours Co.,Ltd (2743.TWO)

TWD 102.0

(1.49%)

Net Debt Summary of Richmond International Travel & Tours Co.,Ltd

  • Richmond International Travel & Tours Co.,Ltd's latest annual net debt in 2023 was -347.79 Million TWD , down -51.33% from previous year.
  • Richmond International Travel & Tours Co.,Ltd's latest quarterly net debt in 2024 Q2 was -216.91 Million TWD , up 26.83% from previous quarter.
  • Richmond International Travel & Tours Co.,Ltd reported annual net debt of -229.81 Million TWD in 2022, down -12.37% from previous year.
  • Richmond International Travel & Tours Co.,Ltd reported annual net debt of -204.51 Million TWD in 2021, up 30.05% from previous year.
  • Richmond International Travel & Tours Co.,Ltd reported quarterly net debt of -296.47 Million TWD for 2024 Q1, up 14.76% from previous quarter.
  • Richmond International Travel & Tours Co.,Ltd reported quarterly net debt of -347.79 Million TWD for 2023 Q4, down -131.48% from previous quarter.

Annual Net Debt Chart of Richmond International Travel & Tours Co.,Ltd (2023 - 2019)

Historical Annual Net Debt of Richmond International Travel & Tours Co.,Ltd (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -347.79 Million TWD -51.33%
2022 -229.81 Million TWD -12.37%
2021 -204.51 Million TWD 30.05%
2020 -292.37 Million TWD 35.68%
2019 -454.57 Million TWD 0.0%

Peer Net Debt Comparison of Richmond International Travel & Tours Co.,Ltd

Name Net Debt Net Debt Difference
TSG Star Travel Corp. -281.46 Million TWD -23.565%
Ezfly International Travel Agent Co., Ltd. -113.33 Million TWD -206.876%
Life Travel & Tourist Service Co., Ltd. -785.09 Million TWD 55.701%
Uni Travel Services Co., Ltd. -691.68 Million TWD 49.718%