Lion Travel Service Co Ltd
TWSE:2731

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Lion Travel Service Co Ltd Logo
Lion Travel Service Co Ltd
TWSE:2731
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Price: 123.5 TWD -0.4%
Market Cap: 11.5B TWD
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Income Statement

Earnings Waterfall
Lion Travel Service Co Ltd

Revenue
27.4B TWD
Cost of Revenue
-23.7B TWD
Gross Profit
3.8B TWD
Operating Expenses
-2.6B TWD
Operating Income
1.2B TWD
Other Expenses
338.1m TWD
Net Income
1.5B TWD

Income Statement
Lion Travel Service Co Ltd

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Income Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
17 182
N/A
17 690
+3%
18 560
+5%
19 829
+7%
20 465
+3%
21 005
+3%
21 294
+1%
21 286
0%
21 413
+1%
21 876
+2%
22 852
+4%
24 026
+5%
25 428
+6%
26 784
+5%
27 970
+4%
29 327
+5%
29 579
+1%
29 622
+0%
30 107
+2%
29 789
-1%
29 601
-1%
30 160
+2%
27 376
-9%
19 587
-28%
12 774
-35%
6 545
-49%
2 651
-60%
2 749
+4%
2 090
-24%
1 762
-16%
1 753
-1%
1 796
+2%
2 324
+29%
3 300
+42%
6 046
+83%
11 127
+84%
16 997
+53%
21 512
+27%
24 165
+12%
26 083
+8%
27 445
+5%
Gross Profit
Cost of Revenue
(14 804)
(15 239)
(15 929)
(17 022)
(17 649)
(18 161)
(18 521)
(18 649)
(18 764)
(19 217)
(20 089)
(21 098)
(22 347)
(23 581)
(24 695)
(25 994)
(26 348)
(26 440)
(26 884)
(26 698)
(26 486)
(26 944)
(24 344)
(17 203)
(11 035)
(5 496)
(2 200)
(2 357)
(1 789)
(1 457)
(1 435)
(1 475)
(1 902)
(2 714)
(4 972)
(9 346)
(14 387)
(18 271)
(20 495)
(22 161)
(23 689)
Gross Profit
2 379
N/A
2 451
+3%
2 631
+7%
2 807
+7%
2 816
+0%
2 844
+1%
2 773
-2%
2 637
-5%
2 649
+0%
2 659
+0%
2 764
+4%
2 928
+6%
3 082
+5%
3 202
+4%
3 275
+2%
3 333
+2%
3 230
-3%
3 182
-2%
3 223
+1%
3 091
-4%
3 115
+1%
3 216
+3%
3 032
-6%
2 384
-21%
1 739
-27%
1 049
-40%
450
-57%
392
-13%
301
-23%
305
+1%
319
+5%
321
+1%
423
+32%
586
+39%
1 073
+83%
1 781
+66%
2 610
+47%
3 241
+24%
3 670
+13%
3 921
+7%
3 757
-4%
Operating Income
Operating Expenses
(2 012)
(2 104)
(2 211)
(2 315)
(2 384)
(2 427)
(2 438)
(2 412)
(2 470)
(2 509)
(2 577)
(2 667)
(2 709)
(2 771)
(2 831)
(2 899)
(2 963)
(3 005)
(3 045)
(3 059)
(3 062)
(3 084)
(3 028)
(2 745)
(2 427)
(2 007)
(1 684)
(1 520)
(1 366)
(1 266)
(1 207)
(1 182)
(1 244)
(1 377)
(1 557)
(1 814)
(2 106)
(2 308)
(2 489)
(2 586)
(2 582)
Selling, General & Administrative
(1 926)
(2 021)
(2 131)
(2 238)
(2 308)
(2 353)
(2 367)
(2 347)
(2 407)
(2 443)
(2 509)
(2 596)
(2 637)
(2 694)
(2 753)
(2 821)
(2 884)
(2 928)
(2 899)
(2 842)
(2 771)
(2 719)
(2 660)
(2 385)
(2 087)
(1 696)
(1 403)
(1 272)
(1 144)
(1 266)
(1 063)
(1 048)
(1 119)
(1 218)
(1 399)
(1 654)
(1 939)
(2 133)
(2 305)
(2 393)
(2 384)
Depreciation & Amortization
(86)
(82)
(80)
(77)
(76)
(74)
(71)
(69)
(67)
(66)
(68)
(71)
(73)
(77)
(78)
(79)
(79)
(77)
(146)
(217)
(291)
(364)
(368)
(360)
(341)
(310)
(270)
(238)
(212)
0
(137)
(127)
(119)
(158)
(159)
(160)
(167)
(174)
(183)
(193)
(197)
Other Operating Expenses
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
Operating Income
367
N/A
347
-5%
420
+21%
493
+17%
431
-12%
417
-3%
336
-20%
225
-33%
179
-21%
150
-16%
187
+25%
261
+40%
373
+43%
431
+16%
444
+3%
433
-2%
267
-38%
176
-34%
178
+1%
32
-82%
53
+64%
132
+151%
4
-97%
(360)
N/A
(688)
-91%
(958)
-39%
(1 234)
-29%
(1 128)
+9%
(1 065)
+6%
(961)
+10%
(888)
+8%
(861)
+3%
(822)
+5%
(790)
+4%
(484)
+39%
(33)
+93%
504
N/A
934
+85%
1 182
+27%
1 335
+13%
1 175
-12%
Pre-Tax Income
Interest Income Expense
56
61
47
52
70
79
90
101
98
94
85
77
71
73
92
106
109
107
123
116
101
102
102
65
40
12
(44)
(37)
(24)
(24)
(12)
(11)
13
4
(3)
7
(9)
539
62
72
77
Non-Reccuring Items
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
(7)
0
0
0
0
0
0
0
(1)
0
0
(57)
Gain/Loss on Disposition of Assets
9
1
(1)
(4)
(6)
(10)
0
0
(3)
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(7)
(9)
(25)
(10)
(4)
(1)
(39)
(39)
(39)
(40)
(2)
(1)
(1)
(1)
(1)
(1)
0
(0)
Total Other Income
59
60
69
71
72
62
47
58
65
63
61
53
54
58
65
68
65
68
69
71
75
84
99
193
294
398
470
512
454
378
278
137
82
47
36
37
38
47
569
568
583
Pre-Tax Income
490
N/A
470
-4%
534
+14%
612
+15%
568
-7%
547
-4%
475
-13%
384
-19%
339
-12%
307
-9%
334
+9%
392
+17%
496
+27%
562
+13%
601
+7%
606
+1%
441
-27%
350
-21%
369
+5%
219
-41%
228
+4%
319
+40%
205
-36%
(108)
N/A
(363)
-235%
(584)
-61%
(818)
-40%
(656)
+20%
(636)
+3%
(653)
-3%
(661)
-1%
(774)
-17%
(766)
+1%
(741)
+3%
(452)
+39%
10
N/A
532
+5 065%
1 519
+185%
1 811
+19%
1 974
+9%
1 778
-10%
Net Income
Tax Provision
(89)
(87)
(98)
(109)
(106)
(101)
(89)
(77)
(71)
(68)
(74)
(74)
(90)
(98)
(112)
(123)
(100)
(85)
(87)
(56)
(61)
(77)
(58)
10
80
169
238
221
207
166
117
77
40
12
4
(3)
(44)
(84)
(153)
(253)
(253)
Income from Continuing Operations
401
383
436
503
462
446
386
307
268
239
260
317
406
465
489
483
342
266
282
163
167
242
147
(98)
(283)
(415)
(580)
(435)
(429)
(487)
(544)
(697)
(726)
(728)
(449)
8
489
1 435
1 659
1 721
1 525
Income to Minority Interest
1
1
(0)
(1)
3
5
5
8
8
9
10
2
(4)
(10)
(11)
(15)
(9)
(10)
(18)
(10)
(15)
(22)
(22)
(7)
(0)
2
18
10
13
17
17
21
28
44
29
13
(21)
(43)
(34)
(28)
(12)
Net Income (Common)
402
N/A
384
-5%
436
+13%
502
+15%
465
-7%
450
-3%
391
-13%
315
-20%
276
-12%
248
-10%
269
+9%
319
+19%
402
+26%
455
+13%
478
+5%
468
-2%
332
-29%
256
-23%
264
+3%
153
-42%
153
0%
220
+44%
126
-43%
(105)
N/A
(283)
-170%
(413)
-46%
(562)
-36%
(425)
+24%
(415)
+2%
(470)
-13%
(527)
-12%
(676)
-28%
(699)
-3%
(684)
+2%
(420)
+39%
20
N/A
468
+2 201%
1 392
+198%
1 625
+17%
1 694
+4%
1 513
-11%
EPS (Diluted)
5.72
N/A
5.46
-5%
6.2
+14%
7.15
+15%
6.62
-7%
6.4
-3%
5.57
-13%
4.48
-20%
3.93
-12%
3.53
-10%
3.84
+9%
4.55
+18%
5.72
+26%
6.46
+13%
6.81
+5%
6.67
-2%
4.74
-29%
3.65
-23%
3.76
+3%
2.18
-42%
2.17
0%
3.13
+44%
1.79
-43%
-1.5
N/A
-4.05
-170%
-5.78
-43%
-8.03
-39%
-5.85
+27%
-5.62
+4%
-6.3
-12%
-6.96
-10%
-8.81
-27%
-8.8
+0%
-8.72
+1%
-4.76
+45%
0.21
N/A
5
+2 281%
15.08
+202%
17.32
+15%
18.1
+5%
16.15
-11%

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