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Lion Travel Service Co Ltd
Previous close
$130.50
Day range
$130.50 - $132.00
Year range
$107.00 - $179.00
Market cap
12.31B TWD
Avg Volume
614.99K
P/E ratio
7.31
Dividend yield
6.06%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.42B | 34.84% |
Operating expense | 660.28M | 17.40% |
Net income | 294.28M | 30.55% |
Net profit margin | 3.96 | -3.41% |
Earnings per share | — | — |
EBITDA | 392.04M | 67.15% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.61B | 53.30% |
Total assets | 12.00B | 42.59% |
Total liabilities | 8.23B | 48.56% |
Total equity | 3.77B | — |
Shares outstanding | 93.28M | — |
Price to book | 3.31 | — |
Return on assets | 8.10% | — |
Return on capital | 18.33% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 294.28M | 30.55% |
Cash from operations | 1.04B | 320.18% |
Cash from investing | -56.59M | -81.75% |
Cash from financing | -42.27M | 87.36% |
Net change in cash | 946.42M | 847.39% |
Free cash flow | 1.60B | 1,284.98% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
