Ezfly International Travel Agent Co 2734.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
13.35
0.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.64bn | TWD 1.60bn | TWD 2.15bn | TWD 435.6m | TWD 198.3m | TWD 424.8m | TWD 973.2m | TWD 961.7m | TWD 1.23bn | TWD 1.57bn |
| Gross profit | TWD 230.5m | TWD 167.6m | TWD 300.5m | TWD 97.7m | TWD 40.0m | TWD 62.5m | TWD 188.4m | TWD 162.0m | TWD 155.2m | TWD 198.0m |
| Operating income | −TWD 16.0m | TWD 45.2m | TWD 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 81.4m | TWD 43.3m | TWD 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 | -1.93 | 1.03 | 0.57 | -1.12 | -1.71 | -1.80 | -0.99 | -2.50 | -2.36 | -1.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.03bn | TWD 1.22bn | TWD 1.16bn | TWD 776.4m | TWD 547.4m | TWD 474.8m | TWD 535.6m | TWD 657.1m | TWD 691.5m | TWD 960.2m |
| Cash and short-term investments | — | — | TWD 456.8m | TWD 400.1m | TWD 274.6m | TWD 176.5m | TWD 14.3m | TWD 256.5m | TWD 311.6m | TWD 573.6m |
| Total liabilities | TWD 379.0m | TWD 493.6m | TWD 746.1m | TWD 441.3m | TWD 295.5m | TWD 275.1m | TWD 37,000 | TWD 332.0m | TWD 285.8m | TWD 474.4m |
| Debt | TWD 7.5m | TWD 93.3m | TWD 265.3m | TWD 243.5m | TWD 242.7m | TWD 200.6m | TWD 48.0m | TWD 112.0m | TWD 144.0m | TWD 302.7m |
| Shareholders' equity | TWD 653.0m | TWD 727.0m | TWD 321.9m | TWD 290.0m | TWD 236.4m | TWD 201.0m | TWD 278.0m | TWD 325.1m | TWD 405.7m | TWD 485.8m |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 93.9m | −TWD 141.7m | TWD 57.8m | TWD 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 flow | TWD 75.8m | −TWD 151.1m | TWD 43.5m | TWD 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 463.8m | TWD 556.7m | TWD 414.0m | TWD 427.7m | TWD 398.4m | TWD 403.2m | TWD 340.4m | TWD 399.1m |
| Gross profit | TWD 64.3m | TWD 87.2m | TWD 65.1m | TWD 54.0m | TWD 66.4m | TWD 45.0m | TWD 36.2m | TWD 51.6m |
| Operating income | −TWD 2.2m | TWD 23.3m | −TWD 1.8m | −TWD 10.9m | TWD 7.4m | −TWD 10.7m | −TWD 32.2m | TWD 6.2m |
| Net income | −TWD 8.9m | TWD 9.9m | −TWD 18.1m | −TWD 27.6m | −TWD 16.5m | −TWD 19.2m | −TWD 32.8m | TWD 5.8m |
| Diluted earnings per share | -0.21 | 0.23 | -0.43 | -0.66 | -0.39 | -0.45 | -0.78 | 0.14 |
| Cash from operations | TWD 70.0m | TWD 3.0m | −TWD 6.0m | TWD 35.0m | TWD 36.0m | TWD 28.0m | −TWD 60.0m | TWD 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 flow | TWD 67.0m | −TWD 33.0m | −TWD 15.0m | — | TWD 33.0m | TWD 24.0m | −TWD 64.0m | TWD 13.0m |
| Total assets | TWD 1.12bn | TWD 1.01bn | TWD 1.03bn | TWD 1.02bn | TWD 1.04bn | TWD 1.04bn | TWD 1.22bn | TWD 909.8m |
| Debt | TWD 1.0m | TWD 1.0m | TWD 7.5m | TWD 10.0m | TWD 12.5m | TWD 15.0m | TWD 93.3m | TWD 106.2m |
| Shareholders' equity | TWD 654.1m | TWD 662.9m | TWD 653.0m | TWD 663.6m | TWD 691.2m | TWD 707.8m | TWD 727.0m | TWD 398.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 55.7% | 31.1% | -0.8% |
| Operating income | -30.0% | -26.2% | 1.9% |
| Net income | 19.7% | 1.4% | 24.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.3% | 13.7% | 13.9% | 14.2% |
| Operating margin | 0.9% | 0.3% | -1.9% | -3.4% |
| Net margin | -1.2% | -1.1% | -3.2% | -3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | 25.5 | 79.8 | -24.9 | -13.6 | -6.2 | -10.6 | -4.5 | -7.5 | -7.8 |
| Price to sales | 0.5 | 0.7 | 0.9 | 2.7 | 4.9 | 1.1 | 0.5 | 0.4 | 0.5 | 0.3 |
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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