R 
Richmond International Travel & Tours Co 2743.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
41.00
-6.82%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 6.73bn
FY2016FY2025
Net income
TWD 184.7m
FY2016FY2025
Free cash flow
TWD 63.6m
FY2016FY2025
Shareholders' equity
TWD 1.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 6.73bn | TWD 6.84bn | TWD 5.01bn | TWD 559.4m | TWD 202.1m | TWD 994.7m | TWD 5.16bn | TWD 5.19bn | TWD 5.08bn | TWD 5.33bn |
| Gross profit | TWD 829.8m | TWD 918.4m | TWD 741.0m | TWD 111.7m | TWD 48.9m | TWD 150.9m | TWD 422.6m | TWD 369.2m | TWD 452.2m | TWD 281.2m |
| Operating income | TWD 351.3m | TWD 416.0m | TWD 392.1m | −TWD 59.6m | −TWD 52.5m | −TWD 37.3m | TWD 55.2m | TWD 3.9m | TWD 70.3m | −TWD 85.5m |
| Net income | TWD 184.7m | TWD 260.7m | TWD 347.9m | −TWD 64.4m | −TWD 52.5m | −TWD 39.1m | TWD 57.5m | TWD 32.1m | TWD 62.5m | −TWD 72.3m |
| Diluted earnings per share | 5.10 | 7.20 | 9.63 | -1.79 | -1.64 | -1.22 | 1.59 | 0.89 | 1.73 | -1.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.99bn | TWD 2.96bn | TWD 2.59bn | TWD 1.28bn | TWD 755.4m | TWD 750.3m | TWD 1.51bn | TWD 1.29bn | TWD 1.17bn | TWD 935.2m |
| Cash and short-term investments | — | — | TWD 835.5m | TWD 483.1m | TWD 385.6m | TWD 395.4m | — | — | — | TWD 328.3m |
| Total liabilities | TWD 1.82bn | TWD 1.92bn | TWD 1.70bn | TWD 734.3m | TWD 285.4m | TWD 227.9m | TWD 974.4m | TWD 793.0m | TWD 669.0m | TWD 500.2m |
| Debt | TWD 279.9m | TWD 370,000 | TWD 454.1m | TWD 222.2m | TWD 127.1m | TWD 71.6m | — | — | — | — |
| Shareholders' equity | TWD 1.18bn | TWD 1.04bn | TWD 889.4m | TWD 541.6m | TWD 470.0m | TWD 522.5m | TWD 533.3m | TWD 499.3m | TWD 499.6m | TWD 435.0m |
| Shares outstanding | 36m | 36m | 36m | 36m | 32m | 32m | 36m | 36m | 36m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 96.8m | TWD 546.8m | TWD 579.3m | −TWD 34.1m | −TWD 72.9m | −TWD 158.9m | TWD 120.1m | TWD 47.4m | TWD 155.4m | −TWD 122.5m |
| Capital spending | −TWD 33.2m | −TWD 111.4m | −TWD 84.4m | −TWD 18.2m | −TWD 2.5m | −TWD 6.1m | −TWD 5.1m | −TWD 6.4m | −TWD 4.7m | −TWD 7.3m |
| Free cash flow | TWD 63.6m | TWD 435.4m | TWD 494.9m | −TWD 52.3m | −TWD 75.4m | −TWD 165.1m | TWD 115.0m | TWD 41.1m | TWD 150.6m | −TWD 129.8m |
| Dividends paid | −TWD 72.0m | −TWD 108.0m | — | — | — | −TWD 25.6m | −TWD 22.6m | −TWD 33.8m | −TWD 33.8m | −TWD 50.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.62bn | TWD 1.83bn | TWD 1.74bn | TWD 1.60bn | TWD 1.63bn | TWD 1.76bn | TWD 1.61bn | TWD 1.63bn |
| Gross profit | TWD 143.2m | TWD 226.6m | TWD 137.5m | TWD 227.5m | TWD 145.4m | TWD 319.3m | TWD 202.1m | TWD 158.8m |
| Operating income | TWD 24.9m | TWD 119.6m | TWD 13.6m | TWD 100.5m | TWD 50.4m | TWD 186.9m | TWD 71.8m | TWD 44.2m |
| Net income | TWD 28.5m | TWD 80.1m | −TWD 15.0m | TWD 78.6m | −TWD 52.5m | TWD 173.6m | TWD 27.0m | TWD 21.0m |
| Diluted earnings per share | 0.79 | 2.21 | -0.41 | 2.17 | -1.45 | 4.79 | 0.75 | 0.58 |
| Cash from operations | −TWD 22.0m | TWD 206.0m | TWD 18.0m | −TWD 48.0m | TWD 188.0m | −TWD 62.0m | TWD 160.0m | TWD 311.0m |
| Capital spending | −TWD 1.0m | — | −TWD 4.0m | −TWD 2.0m | −TWD 1.0m | −TWD 24.0m | −TWD 18.0m | −TWD 11.0m |
| Free cash flow | −TWD 23.0m | — | TWD 14.0m | −TWD 50.0m | TWD 187.0m | −TWD 86.0m | TWD 142.0m | TWD 300.0m |
| Total assets | TWD 3.31bn | TWD 3.22bn | TWD 2.99bn | TWD 3.21bn | TWD 2.86bn | TWD 2.90bn | TWD 2.96bn | TWD 3.00bn |
| Debt | TWD 283.6m | TWD 281.7m | TWD 279.9m | TWD 278.0m | — | — | TWD 370,000 | TWD 10.9m |
| Shareholders' equity | TWD 1.13bn | TWD 1.26bn | TWD 1.18bn | TWD 1.19bn | TWD 1.09bn | TWD 1.22bn | TWD 1.04bn | TWD 1.02bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 13.4% | 14.8% | 20.0% | 24.2% | 15.2% |
| Operating margin | 3.4% | 5.4% | 7.8% | -10.0% | -26.0% | -3.8% |
| Net margin | 2.7% | 3.8% | 6.9% | -11.5% | -26.0% | -3.9% |
| Return on equity | 15.7% | 25.0% | 39.1% | -11.9% | -11.2% | -7.5% |
| Return on assets | 6.2% | 8.8% | 13.5% | -5.1% | -6.9% | -5.2% |
| Free cash flow yield | — | 35.9% | 36.3% | -0.9% | -4.3% | -9.4% |
| Revenue growth | -1.6% | 36.4% | 796.3% | 176.8% | -79.7% | -80.7% |
| Earnings growth | -29.1% | -25.1% | -639.8% | 22.8% | 34.2% | -168.0% |
| Current ratio | 1.47x | 1.17x | 1.20x | 1.46x | 2.40x | 2.69x |
| Debt to equity | 0.24x | 0.00x | 0.47x | 0.41x | 0.25x | 0.10x |
| Equity ratio | 39.3% | 35.2% | 34.4% | 42.4% | 62.2% | 69.6% |
| Interest coverage | 47.45x | 58.57x | 78.62x | -21.69x | -40.75x | -24.87x |
| Buybacks as a share of market value | — | -0.3% | -0.3% | -12.5% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 129.1% | 46.6% | 3.3% |
| Operating income | — | — | 13.2% |
| Net income | — | — | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.9% | 13.6% | 13.8% | 10.4% |
| Operating margin | 5.7% | 5.7% | 5.0% | 2.5% |
| Net margin | 3.3% | 3.8% | 3.1% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.6 | 10.5 | 10.4 | -25.9 | -10.5 | -10.3 | 10.7 | 12.2 | 8.2 | -5.9 |
| Price to sales | 0.4 | 0.4 | 0.7 | 3.0 | 2.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 18 Sept 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 2.00 | 2.308 |
- 1300-for-1000 split · 18 Sept 2025
- 1300-for-1000 split · 17 Sept 2025
- 1220-for-1000 split · 28 Aug 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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