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Lion Travel Service Co Ltd
Previous close
$163.00
Day range
$162.00 - $164.00
Year range
$101.50 - $184.00
Market cap
15.20B TWD
Avg Volume
1.30M
P/E ratio
10.51
Dividend yield
4.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.41B | -8.30% |
Operating expense | 797.89M | 12.12% |
Net income | 447.50M | 436.66% |
Net profit margin | 6.04 | 486.41% |
Earnings per share | — | — |
EBITDA | 498.87M | 185.05% |
Effective tax rate | 11.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.90B | 37.12% |
Total assets | 12.88B | 23.56% |
Total liabilities | 8.02B | 22.61% |
Total equity | 4.87B | — |
Shares outstanding | 93.28M | — |
Price to book | 3.30 | — |
Return on assets | 9.13% | — |
Return on capital | 20.79% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 447.50M | 436.66% |
Cash from operations | 771.10M | 125.46% |
Cash from investing | -52.18M | 64.24% |
Cash from financing | -718.39M | 7.79% |
Net change in cash | 6.48M | 101.14% |
Free cash flow | -68.34M | 87.84% |
About
Founded
Jun 9, 1977
Website
Employees
2,210
