Life Travel & Tourist Service Co., Ltd. (2745.TWO)
TWD 105.5
(-0.94%)
TWD 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.98 Billion | 291.02 Million | 109.98 Million | 1.05 Billion | 6.3 Billion |
| Cost of Revenue | 4.36 Billion | 242.76 Million | 89.2 Million | 875.93 Million | 5.65 Billion |
| Gross Profit | 619.59 Million | 48.26 Million | 20.77 Million | 176.32 Million | 647.96 Million |
| Operating Expenses | 349.23 Million | 155.97 Million | 167.46 Million | 357.83 Million | 603.68 Million |
| Selling, General and Administrative Expenses | 349.23 Million | 155.97 Million | 167.46 Million | 357.83 Million | 603.68 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 11.6 Million | 18.43 Million | 85.68 Million | - |
| Cost and Expenses | 4.7 Billion | 398.73 Million | 256.67 Million | 1.23 Billion | 6.25 Billion |
| Operating Income | 270.35 Million | -95.64 Million | -128.1 Million | -95.16 Million | 44.27 Million |
| Interest Expense | 531 Thousand | 318 Thousand | 400 Thousand | 1.03 Million | 999 Thousand |
| Income Tax Expense | -5.55 Million | -20.55 Million | 540 Thousand | -12.95 Million | 6.78 Million |
| Earnings before Tax | 259.02 Million | -96.58 Million | -128.75 Million | -97.5 Million | 32.97 Million |
| Net Income | 264.57 Million | -76.03 Million | -129.29 Million | -84.55 Million | 26.18 Million |
| Earnings Per Share Basic | 7.87 | -2.59 | -4.29 | -2.81 | 0.89 |
| Earnings Per Share Diluted | 7.83 | -2.59 | -4.29 | -2.81 | 0.89 |
| Weighted Average Shares Outstanding | 33.61 Million | 29.3 Million | 30.1 Million | 30.09 Million | 29.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.78 Million | 29.3 Million | 30.1 Million | 30.09 Million | 29.32 Million |
| Gross Margin | 0.12 | 0.17 | 0.19 | 0.17 | 0.10 |
| EBIT Margin | 0.06 | -0.27 | -0.98 | -0.05 | 0.01 |
| Profit Margin | 0.05 | -0.26 | -1.18 | -0.08 | 0.00 |
| EBITDA | 278.91 Million | -78.55 Million | -108.55 Million | -54.27 Million | 51.44 Million |
| Earnings Before Tax Margin | 0.05 | -0.33 | -1.16 | -0.09 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.03 Billion | 1.8 Billion | 1.58 Billion | 4.98 Billion | 1.5 Billion | 1.23 Billion |
| Cost of Revenue | 1.77 Billion | 1.56 Billion | 1.37 Billion | 4.36 Billion | 1.3 Billion | 1.1 Billion |
| Gross Profit | 255.07 Million | 238.79 Million | 212.88 Million | 619.59 Million | 193.62 Million | 134.98 Million |
| Operating Expenses | 115.68 Million | 99.28 Million | 109.26 Million | 345.86 Million | 92.13 Million | 76.75 Million |
| Selling, General and Administrative Expenses | 115.68 Million | 99.28 Million | 109.26 Million | - | 92.13 Million | 76.75 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -14.54 Million | -9.37 Million | -909 Thousand | -12.54 Million | -2.32 Million | -10.32 Million |
| Cost and Expenses | 1.89 Billion | 1.66 Billion | 1.48 Billion | 4.7 Billion | 1.39 Billion | 1.17 Billion |
| Operating Income | 126.56 Million | 130.52 Million | 103.71 Million | 262.92 Million | 99.21 Million | 48.49 Million |
| Interest Expense | 89 Thousand | 77 Thousand | 108 Thousand | 531 Thousand | 135 Thousand | 144 Thousand |
| Income Tax Expense | 28.76 Million | 26.32 Million | 20.09 Million | -5.55 Million | 19.83 Million | -28.55 Million |
| Earnings before Tax | 121.74 Million | 131.51 Million | 99.42 Million | 259.02 Million | 99.06 Million | 47.7 Million |
| Net Income | 92.97 Million | 105.19 Million | 79.33 Million | 264.57 Million | 79.23 Million | 76.25 Million |
| Earnings Per Share Basic | 2.75 | 3.11 | 2.35 | - | 2.34 | 2.26 |
| Earnings Per Share Diluted | 2.75 | 3.09 | 2.35 | - | 2.34 | 2.26 |
| Weighted Average Shares Outstanding | 33.8 Million | 33.8 Million | 33.73 Million | 33.61 Million | 33.86 Million | 33.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.8 Million | 34.04 Million | 33.82 Million | 33.78 Million | 33.86 Million | 33.74 Million |
| Gross Margin | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 |
| EBIT Margin | 0.06 | 0.08 | 0.07 | - | 0.07 | 0.04 |
| Profit Margin | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| EBITDA | 131.95 Million | 135.88 Million | 109.04 Million | - | 104.19 Million | 53.37 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.04 |
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