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E

Ezfly International Travel Agent Co 2734.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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13.35

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.64bn

FY2016FY2025

Net income

−TWD 81.4m

FY2016FY2025

Free cash flow

TWD 75.8m

FY2016FY2025

Shareholders' equity

TWD 653.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.64bnTWD 1.60bnTWD 2.15bnTWD 435.6mTWD 198.3mTWD 424.8mTWD 973.2mTWD 961.7mTWD 1.23bnTWD 1.57bn
Gross profitTWD 230.5mTWD 167.6mTWD 300.5mTWD 97.7mTWD 40.0mTWD 62.5mTWD 188.4mTWD 162.0mTWD 155.2mTWD 198.0m
Operating income−TWD 16.0mTWD 45.2mTWD 37.5m−TWD 46.5m−TWD 72.6m−TWD 72.8m−TWD 82.1m−TWD 76.3m−TWD 90.2m−TWD 52.3m
Net income−TWD 81.4mTWD 43.3mTWD 23.9m−TWD 47.4m−TWD 71.8m−TWD 75.9m−TWD 41.7m−TWD 83.2m−TWD 78.3m−TWD 65.0m
Diluted earnings per share-1.931.030.57-1.12-1.71-1.80-0.99-2.50-2.36-1.96

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.03bnTWD 1.22bnTWD 1.16bnTWD 776.4mTWD 547.4mTWD 474.8mTWD 535.6mTWD 657.1mTWD 691.5mTWD 960.2m
Cash and short-term investments——TWD 456.8mTWD 400.1mTWD 274.6mTWD 176.5mTWD 14.3mTWD 256.5mTWD 311.6mTWD 573.6m
Total liabilitiesTWD 379.0mTWD 493.6mTWD 746.1mTWD 441.3mTWD 295.5mTWD 275.1mTWD 37,000TWD 332.0mTWD 285.8mTWD 474.4m
DebtTWD 7.5mTWD 93.3mTWD 265.3mTWD 243.5mTWD 242.7mTWD 200.6mTWD 48.0mTWD 112.0mTWD 144.0mTWD 302.7m
Shareholders' equityTWD 653.0mTWD 727.0mTWD 321.9mTWD 290.0mTWD 236.4mTWD 201.0mTWD 278.0mTWD 325.1mTWD 405.7mTWD 485.8m
Shares outstanding42m42m42m42m42m42m42m33m33m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 93.9m−TWD 141.7mTWD 57.8mTWD 14.9m−TWD 54.9m−TWD 73.1m−TWD 26.5m−TWD 52.9m−TWD 29.1m−TWD 147.2m
Capital spending−TWD 18.0m−TWD 9.4m−TWD 14.3m−TWD 2.2m−TWD 5.1m−TWD 3.0m−TWD 7.4m−TWD 11.0m−TWD 27.8m−TWD 11.4m
Free cash flowTWD 75.8m−TWD 151.1mTWD 43.5mTWD 12.7m−TWD 60.1m−TWD 76.1m−TWD 33.9m−TWD 63.8m−TWD 56.9m−TWD 158.6m
Dividends paid—————————−TWD 15.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 463.8mTWD 556.7mTWD 414.0mTWD 427.7mTWD 398.4mTWD 403.2mTWD 340.4mTWD 399.1m
Gross profitTWD 64.3mTWD 87.2mTWD 65.1mTWD 54.0mTWD 66.4mTWD 45.0mTWD 36.2mTWD 51.6m
Operating income−TWD 2.2mTWD 23.3m−TWD 1.8m−TWD 10.9mTWD 7.4m−TWD 10.7m−TWD 32.2mTWD 6.2m
Net income−TWD 8.9mTWD 9.9m−TWD 18.1m−TWD 27.6m−TWD 16.5m−TWD 19.2m−TWD 32.8mTWD 5.8m
Diluted earnings per share-0.210.23-0.43-0.66-0.39-0.45-0.780.14
Cash from operationsTWD 70.0mTWD 3.0m−TWD 6.0mTWD 35.0mTWD 36.0mTWD 28.0m−TWD 60.0mTWD 15.0m
Capital spending−TWD 3.0m−TWD 36.0m−TWD 9.0m—−TWD 3.0m−TWD 4.0m−TWD 4.0m−TWD 2.0m
Free cash flowTWD 67.0m−TWD 33.0m−TWD 15.0m—TWD 33.0mTWD 24.0m−TWD 64.0mTWD 13.0m
Total assetsTWD 1.12bnTWD 1.01bnTWD 1.03bnTWD 1.02bnTWD 1.04bnTWD 1.04bnTWD 1.22bnTWD 909.8m
DebtTWD 1.0mTWD 1.0mTWD 7.5mTWD 10.0mTWD 12.5mTWD 15.0mTWD 93.3mTWD 106.2m
Shareholders' equityTWD 654.1mTWD 662.9mTWD 653.0mTWD 663.6mTWD 691.2mTWD 707.8mTWD 727.0mTWD 398.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue55.7%31.1%-0.8%
Operating income-30.0%-26.2%1.9%
Net income19.7%1.4%24.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.3%13.7%13.9%14.2%
Operating margin0.9%0.3%-1.9%-3.4%
Net margin-1.2%-1.1%-3.2%-3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-9.625.579.8-24.9-13.6-6.2-10.6-4.5-7.5-7.8
Price to sales0.50.70.92.74.91.10.50.40.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1160-for-1000 split · 1 Sept 2015
  • 1080-for-1000 split · 27 Aug 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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