Life Travel & Tourist Service Co., Ltd. (2745.TWO)
TWD 105.5
(-0.94%)
TWD 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 753.86 Million | 421.86 Million | 596.87 Million | - |
| Total Current Assets | 1.53 Billion | 562.3 Million | 261.03 Million | 402.73 Million | 9.97 Million |
| Cash And Short Term Investments | 832.8 Million | 264.71 Million | 206.35 Million | 324.88 Million | 9.97 Million |
| Cash and Cash Equivalents | 823.79 Million | 264.71 Million | 155.14 Million | 272.22 Million | - |
| Short Term Investments | 9.01 Million | - | 51.2 Million | 52.66 Million | 9.97 Million |
| Net Receivables | 411.26 Million | - | - | - | - |
| Inventory | 5.3 Million | - | - | - | - |
| Other Current Assets | 307 Thousand | 243 Thousand | 561 Thousand | 262 Thousand | - |
| Total Non-Current Assets | 189.84 Million | 191.55 Million | 160.83 Million | 194.14 Million | - |
| Net PPE | 112.99 Million | 123.64 Million | 112.75 Million | 140.28 Million | - |
| Good Will And Intangible Assets | 3.71 Million | 4.05 Million | 5.02 Million | 3.95 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.71 Million | 4.05 Million | 5.02 Million | 3.95 Million | - |
| Long-Term Investments | -5.63 Million | - | -47.82 Million | -48.98 Million | - |
| Tax Assets | 42.73 Million | 37.18 Million | 16.63 Million | 16.63 Million | - |
| Other Non Current Assets | 36.02 Million | 26.67 Million | 74.25 Million | 82.25 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 495.9 Million | 87.86 Million | 133.58 Million | 60 Thousand |
| Total Current Liabilities | 1.05 Billion | 457.22 Million | 79.11 Million | 108.32 Million | - |
| Account Payables | 257.11 Million | 123.16 Million | 7.56 Million | 7.29 Million | - |
| Tax Payables | - | - | - | 4.73 Million | 5.83 Million |
| Short Term Debt | 29.8 Million | 84.8 Million | 22.75 Million | 21.34 Million | - |
| Deferred Revenue | 721.62 Million | 227.61 Million | 38.06 Million | 60 Million | - |
| Other Current Liabilities | 46.95 Million | 21.64 Million | 10.73 Million | 19.68 Million | - |
| Total Non Current Liabilities | 10.27 Million | 38.67 Million | 8.75 Million | 25.25 Million | 60 Thousand |
| Long-Term Debt | 8.89 Million | 37.29 Million | 7.38 Million | 24.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.38 Million | 1.36 Million | 1.2 Million | -60 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 663.48 Million | 257.96 Million | 333.99 Million | 463.29 Million | - |
| Stock Holders Equity | 663.48 Million | 257.96 Million | 333.99 Million | 463.29 Million | - |
| Common Stock | 338.08 Million | 293.08 Million | 293.08 Million | 293.08 Million | - |
| Retained Earnings | 229.45 Million | -219.1 Million | -143.06 Million | -13.76 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 663.48 Million | 257.96 Million | 333.99 Million | 463.29 Million | - |
| Capital Lease Obligation | 21.57 Million | 32.06 Million | 18.99 Million | 43.16 Million | - |
| Total Investments | 3.38 Million | 3.38 Million | 3.38 Million | 3.68 Million | 9.97 Million |
| Total Debt | 38.69 Million | 122.09 Million | 30.14 Million | 45.39 Million | - |
| Net Debt | -785.09 Million | -142.62 Million | -125 Million | -226.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.08 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.5 Billion |
| Total Current Assets | 2.49 Billion | 1.92 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.21 Billion | 977.09 Million | 832.8 Million | 832.8 Million | 533.42 Million | 546.57 Million |
| Cash and Cash Equivalents | 887.76 Million | 831.29 Million | 823.79 Million | 823.79 Million | 526.22 Million | 546.57 Million |
| Short Term Investments | 331.5 Million | 145.8 Million | 9.01 Million | 9.01 Million | 7.2 Million | - |
| Net Receivables | 542.65 Million | - | - | - | - | - |
| Inventory | 4.5 Million | - | - | - | - | - |
| Other Current Assets | 4.34 Million | 568 Thousand | 307 Thousand | 307 Thousand | 3.65 Million | 253 Thousand |
| Total Non-Current Assets | 155.99 Million | 159.47 Million | 189.84 Million | 189.84 Million | 209.33 Million | 231.81 Million |
| Net PPE | 121.98 Million | 110.27 Million | 112.99 Million | 112.99 Million | 115.52 Million | 119.45 Million |
| Good Will And Intangible Assets | 1.91 Million | 2.78 Million | 3.71 Million | 3.71 Million | 4.3 Million | 2.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.91 Million | 2.78 Million | 3.71 Million | 3.71 Million | 4.3 Million | 2.49 Million |
| Long-Term Investments | -328.12 Million | -142.42 Million | -5.63 Million | -5.63 Million | -3.82 Million | - |
| Tax Assets | 3.34 Million | 16.66 Million | 42.73 Million | 42.73 Million | 62.83 Million | 82.66 Million |
| Other Non Current Assets | 356.88 Million | 172.18 Million | 36.02 Million | 36.02 Million | 30.49 Million | 27.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.32 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 998.65 Million |
| Total Current Liabilities | 1.89 Billion | 1.31 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 975.69 Million |
| Account Payables | 504.03 Million | 390.87 Million | 257.11 Million | 257.11 Million | 377.64 Million | 276.68 Million |
| Tax Payables | 15.45 Million | - | - | - | - | - |
| Short Term Debt | 316.69 Million | 33.39 Million | 29.8 Million | 29.8 Million | 58.14 Million | 42.3 Million |
| Deferred Revenue | 1.02 Billion | 846.1 Million | 721.62 Million | 721.62 Million | 615.82 Million | 622.38 Million |
| Other Current Liabilities | 47.17 Million | 42.58 Million | 46.95 Million | 46.95 Million | 44.06 Million | 34.32 Million |
| Total Non Current Liabilities | 17.56 Million | 7.75 Million | 10.27 Million | 10.27 Million | 13.12 Million | 22.96 Million |
| Long-Term Debt | 16.13 Million | 6.13 Million | 8.89 Million | 8.89 Million | 11.73 Million | 21.57 Million |
| Deferred Revenue Non Current | 1 Million | 1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384 Thousand | 384 Thousand | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.31 Million | 768.67 Million | 663.48 Million | 663.48 Million | 584.14 Million | 504.91 Million |
| Stock Holders Equity | 743.31 Million | 768.67 Million | 663.48 Million | 663.48 Million | 584.14 Million | 504.91 Million |
| Common Stock | 338.08 Million | 338.08 Million | 338.08 Million | 338.08 Million | 338.08 Million | 338.08 Million |
| Retained Earnings | 286.34 Million | 334.64 Million | 229.45 Million | 229.45 Million | 150.11 Million | 70.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 743.31 Million | 768.67 Million | 663.48 Million | 663.48 Million | 584.14 Million | 504.91 Million |
| Capital Lease Obligation | 30.2 Million | 17.95 Million | 21.57 Million | 21.57 Million | 25.12 Million | 28.64 Million |
| Total Investments | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Total Debt | 332.83 Million | 39.52 Million | 38.69 Million | 38.69 Million | 69.88 Million | 63.87 Million |
| Net Debt | -554.92 Million | -791.76 Million | -785.09 Million | -785.09 Million | -456.33 Million | -482.69 Million |
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