Uni Travel Services Co., Ltd. (6961.TWO)

TWD 88.6

(0.0%)

Net Debt Summary of Uni Travel Services Co., Ltd.

  • Uni Travel Services Co., Ltd.'s latest annual net debt in 2023 was -691.68 Million TWD , down -426.08% from previous year.
  • Uni Travel Services Co., Ltd.'s latest quarterly net debt in 2023 FY was -691.68 Million TWD , down -426.08% from previous quarter.
  • Uni Travel Services Co., Ltd. reported annual net debt of -131.47 Million TWD in 2022, down -17.17% from previous year.
  • Uni Travel Services Co., Ltd. reported annual net debt of -112.2 Million TWD in 2021, up 30.59% from previous year.
  • Uni Travel Services Co., Ltd. reported quarterly net debt of -691.68 Million TWD for 2023 Q4, down -297.42% from previous quarter.
  • Uni Travel Services Co., Ltd. reported quarterly net debt of -174.04 Million TWD for 2023 Q2, down -32.38% from previous quarter.

Annual Net Debt Chart of Uni Travel Services Co., Ltd. (2023 - 2020)

Historical Annual Net Debt of Uni Travel Services Co., Ltd. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 -691.68 Million TWD -426.08%
2022 -131.47 Million TWD -17.17%
2021 -112.2 Million TWD 30.59%
2020 -161.65 Million TWD 0.0%

Peer Net Debt Comparison of Uni Travel Services Co., Ltd.

Name Net Debt Net Debt Difference
TSG Star Travel Corp. -281.46 Million TWD -145.745%
Ezfly International Travel Agent Co., Ltd. -113.33 Million TWD -510.312%
Richmond International Travel & Tours Co.,Ltd -347.79 Million TWD -98.879%
Life Travel & Tourist Service Co., Ltd. -785.09 Million TWD 11.898%