Life Travel & Tourist Service Co., Ltd. (2745.TWO)

TWD 105.5

(-0.94%)

Net Debt Summary of Life Travel & Tourist Service Co., Ltd.

  • Life Travel & Tourist Service Co., Ltd.'s latest annual net debt in 2023 was -785.09 Million TWD , down -450.48% from previous year.
  • Life Travel & Tourist Service Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -791.76 Million TWD , down -0.85% from previous quarter.
  • Life Travel & Tourist Service Co., Ltd. reported annual net debt of -142.62 Million TWD in 2022, down -14.09% from previous year.
  • Life Travel & Tourist Service Co., Ltd. reported annual net debt of -125 Million TWD in 2021, up 44.89% from previous year.
  • Life Travel & Tourist Service Co., Ltd. reported quarterly net debt of -554.92 Million TWD for 2024 Q2, up 29.91% from previous quarter.
  • Life Travel & Tourist Service Co., Ltd. reported quarterly net debt of -456.33 Million TWD for 2023 Q3, up 5.46% from previous quarter.

Annual Net Debt Chart of Life Travel & Tourist Service Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Life Travel & Tourist Service Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -785.09 Million TWD -450.48%
2022 -142.62 Million TWD -14.09%
2021 -125 Million TWD 44.89%
2020 -226.82 Million TWD 0.0%
2019 - TWD 0.0%

Peer Net Debt Comparison of Life Travel & Tourist Service Co., Ltd.

Name Net Debt Net Debt Difference
TSG Star Travel Corp. -281.46 Million TWD -178.932%
Ezfly International Travel Agent Co., Ltd. -113.33 Million TWD -592.733%
Richmond International Travel & Tours Co.,Ltd -347.79 Million TWD -125.737%
Uni Travel Services Co., Ltd. -691.68 Million TWD -13.505%