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Lion Travel Service Co Ltd
Previous close
$151.00
Day range
$150.00 - $152.00
Year range
$107.00 - $179.00
Market cap
13.99B TWD
Avg Volume
2.21M
P/E ratio
8.68
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.94B | 80.60% |
Operating expense | 659.69M | 37.81% |
Net income | 325.37M | 249.56% |
Net profit margin | 5.47 | 93.29% |
Earnings per share | — | — |
EBITDA | 374.59M | 204.67% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.66B | 23.14% |
Total assets | 10.72B | 40.43% |
Total liabilities | 6.57B | 30.90% |
Total equity | 4.15B | — |
Shares outstanding | 93.28M | — |
Price to book | 3.47 | — |
Return on assets | 8.70% | — |
Return on capital | 17.35% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 325.37M | 249.56% |
Cash from operations | 1.03B | 122.11% |
Cash from investing | -18.14M | -113.19% |
Cash from financing | -47.14M | -120.17% |
Net change in cash | 968.12M | 16.09% |
Free cash flow | 823.73M | 101.75% |
About
Founded
Jun 9, 1977
Website
Employees
2,210