L 
Lion Travel Service Co 2731.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
135.00
-0.37%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 30.03bn
FY2016FY2025
Net income
TWD 1.63bn
FY2016FY2025
Free cash flow
TWD 2.34bn
FY2016FY2025
Shareholders' equity
TWD 4.96bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 30.03bn | TWD 28.33bn | TWD 21.51bn | TWD 3.30bn | TWD 1.76bn | TWD 6.55bn | TWD 30.16bn | TWD 29.62bn | TWD 26.78bn | TWD 21.88bn |
| Gross profit | TWD 5.06bn | TWD 3.95bn | TWD 3.07bn | TWD 586.4m | TWD 304.9m | TWD 1.05bn | TWD 3.22bn | TWD 3.18bn | TWD 3.20bn | TWD 2.66bn |
| Operating income | TWD 1.81bn | TWD 1.10bn | TWD 933.7m | −TWD 699.0m | −TWD 615.1m | −TWD 544.5m | TWD 353.8m | TWD 176.6m | TWD 431.5m | TWD 149.9m |
| Net income | TWD 1.63bn | TWD 915.2m | TWD 1.39bn | −TWD 728.5m | −TWD 487.4m | −TWD 415.0m | TWD 219.6m | TWD 256.1m | TWD 454.7m | TWD 248.0m |
| Diluted earnings per share | 16.81 | 9.71 | 14.94 | -9.07 | -6.05 | -5.93 | 3.12 | 3.62 | 6.49 | 3.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 12.52bn | TWD 10.45bn | TWD 9.47bn | TWD 6.39bn | TWD 5.40bn | TWD 6.04bn | TWD 8.79bn | TWD 6.40bn | TWD 6.55bn | TWD 5.51bn |
| Cash and short-term investments | TWD 7.03bn | TWD 5.37bn | TWD 3.81bn | TWD 3.10bn | TWD 3.08bn | TWD 3.18bn | TWD 3.40bn | TWD 2.70bn | TWD 3.26bn | TWD 2.97bn |
| Total liabilities | TWD 7.29bn | TWD 6.26bn | TWD 5.65bn | TWD 4.95bn | TWD 3.77bn | TWD 4.32bn | TWD 6.53bn | TWD 4.13bn | TWD 4.20bn | TWD 3.38bn |
| Debt | TWD 944.5m | TWD 899.6m | TWD 1.10bn | TWD 2.30bn | TWD 2.48bn | TWD 3.07bn | TWD 1.96bn | TWD 21.1m | — | — |
| Shareholders' equity | TWD 4.96bn | TWD 4.07bn | TWD 3.73bn | TWD 1.26bn | TWD 1.46bn | TWD 1.53bn | TWD 2.09bn | TWD 2.13bn | TWD 2.23bn | TWD 2.08bn |
| Shares outstanding | 97m | 94m | 93m | 80m | 81m | 70m | 70m | 71m | 70m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 2.47bn | TWD 2.71bn | TWD 1.28bn | TWD 227.7m | −TWD 315.8m | −TWD 1.44bn | TWD 1.34bn | −TWD 6.4m | TWD 633.7m | TWD 692.0m |
| Capital spending | −TWD 127.9m | −TWD 231.2m | −TWD 168.7m | −TWD 55.4m | −TWD 122.1m | −TWD 131.1m | −TWD 81.4m | −TWD 141.1m | −TWD 80.3m | −TWD 157.4m |
| Free cash flow | TWD 2.34bn | TWD 2.48bn | TWD 1.11bn | TWD 172.3m | −TWD 437.9m | −TWD 1.57bn | TWD 1.26bn | −TWD 147.5m | TWD 553.4m | TWD 534.6m |
| Dividends paid | −TWD 699.6m | −TWD 746.2m | — | — | — | −TWD 140.0m | −TWD 266.0m | −TWD 364.0m | −TWD 280.0m | −TWD 322.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.33bn | TWD 8.13bn | TWD 7.63bn | TWD 7.41bn | TWD 7.85bn | TWD 7.15bn | TWD 6.95bn | TWD 8.01bn |
| Gross profit | TWD 1.19bn | TWD 1.30bn | TWD 1.29bn | TWD 1.20bn | TWD 1.23bn | TWD 1.27bn | TWD 1.11bn | TWD 797.9m |
| Operating income | TWD 315.6m | TWD 414.2m | TWD 423.5m | TWD 467.2m | TWD 452.2m | TWD 464.6m | TWD 232.7m | TWD 149.6m |
| Net income | TWD 293.3m | TWD 388.5m | TWD 390.0m | TWD 447.5m | TWD 368.0m | TWD 426.1m | TWD 212.2m | TWD 83.4m |
| Diluted earnings per share | 3.11 | 4.11 | 4.02 | 4.61 | 3.79 | 4.39 | 2.25 | 0.88 |
| Cash from operations | −TWD 73.0m | TWD 805.0m | −TWD 56.0m | TWD 823.0m | TWD 1.12bn | TWD 577.0m | TWD 296.0m | TWD 342.0m |
| Capital spending | −TWD 15.0m | −TWD 37.0m | −TWD 39.0m | −TWD 25.0m | −TWD 18.0m | −TWD 44.0m | −TWD 90.0m | −TWD 50.0m |
| Free cash flow | −TWD 88.0m | TWD 768.0m | −TWD 95.0m | TWD 798.0m | TWD 1.10bn | TWD 533.0m | TWD 206.0m | TWD 292.0m |
| Total assets | TWD 13.90bn | TWD 13.82bn | TWD 12.52bn | TWD 12.88bn | TWD 12.69bn | TWD 11.33bn | TWD 10.45bn | TWD 10.43bn |
| Cash and short-term investments | TWD 7.59bn | TWD 7.76bn | TWD 7.03bn | TWD 7.04bn | TWD 6.99bn | TWD 5.91bn | TWD 5.37bn | TWD 5.17bn |
| Debt | TWD 259.7m | TWD 343.5m | TWD 514.1m | TWD 495.8m | TWD 322.7m | TWD 317.4m | TWD 293.8m | TWD 300.9m |
| Shareholders' equity | TWD 4.46bn | TWD 5.34bn | TWD 4.96bn | TWD 4.60bn | TWD 4.19bn | TWD 4.59bn | TWD 4.07bn | TWD 3.78bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 13.9% | 14.3% | 17.8% | 17.3% | 16.0% |
| Operating margin | 6.0% | 3.9% | 4.3% | -21.2% | -34.9% | -8.3% |
| Net margin | 5.4% | 3.2% | 6.5% | -22.1% | -27.7% | -6.3% |
| Return on equity | 32.9% | 22.5% | 37.3% | -57.9% | -33.4% | -27.2% |
| Return on assets | 13.0% | 8.8% | 14.7% | -11.4% | -9.0% | -6.9% |
| Free cash flow yield | 18.5% | 21.6% | 10.8% | 2.4% | -1.7% | -12.9% |
| Revenue growth | 6.0% | 31.7% | 551.8% | 87.3% | -73.1% | -78.3% |
| Earnings growth | 78.3% | -34.3% | -291.1% | 49.5% | 17.4% | -289.0% |
| Current ratio | 1.52x | 1.41x | 1.42x | 1.19x | 1.98x | 2.14x |
| Debt to equity | 0.07x | 0.07x | 0.06x | 1.26x | 1.14x | 1.23x |
| Equity ratio | 39.6% | 39.0% | 39.4% | 19.7% | 27.0% | 25.3% |
| Interest coverage | 83.49x | 64.52x | 34.12x | -16.68x | -16.05x | -13.90x |
| Buybacks as a share of market value | -3.0% | -1.1% | -16.1% | 0.2% | -15.0% | 0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 108.8% | 35.6% | 3.6% |
| Operating income | — | — | 15.8% |
| Net income | — | — | 13.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.4% | 15.2% | 15.3% | 13.2% |
| Operating margin | 5.0% | 3.8% | 2.2% | 1.6% |
| Net margin | 4.4% | 3.9% | 2.5% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.7 | 12.7 | 9.4 | -11.7 | -14.2 | -12.7 | 27.2 | 24.0 | 15.4 | 23.4 |
| Price to sales | 0.5 | 0.4 | 0.6 | 2.6 | 3.9 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 11 Jul 2025.
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.50 | 8.00 | 2.00 | 3.80 | 5.20 | 4.00 | 4.60 | 4.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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