L 
Life Travel & Tourist Service Co 2745.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
79.80
-1.85%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 8.76bn
FY2016FY2025
Net income
TWD 338.5m
FY2016FY2025
Free cash flow
TWD 452.9m
FY2016FY2025
Shareholders' equity
TWD 970.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.76bn | TWD 7.66bn | TWD 4.98bn | TWD 291.0m | TWD 110.0m | TWD 1.05bn | TWD 6.30bn | TWD 6.45bn | TWD 6.39bn | TWD 5.89bn |
| Gross profit | TWD 1.16bn | TWD 946.3m | TWD 619.6m | TWD 48.3m | TWD 20.8m | TWD 176.3m | TWD 648.0m | TWD 654.8m | TWD 722.8m | TWD 610.6m |
| Operating income | TWD 471.9m | TWD 392.3m | TWD 273.7m | −TWD 107.7m | −TWD 146.7m | −TWD 182.8m | TWD 44.3m | TWD 12.9m | TWD 84.4m | TWD 3.3m |
| Net income | TWD 338.5m | TWD 306.6m | TWD 264.6m | −TWD 76.0m | −TWD 129.3m | −TWD 84.6m | TWD 26.2m | TWD 11.6m | TWD 62.5m | TWD 10.0m |
| Diluted earnings per share | 10.01 | 9.07 | 7.83 | -2.53 | -4.30 | -2.79 | 0.86 | 0.40 | 2.35 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.68bn | TWD 2.17bn | TWD 1.73bn | TWD 753.9m | TWD 421.9m | TWD 596.9m | TWD 1.63bn | TWD 1.59bn | TWD 1.44bn | TWD 1.26bn |
| Cash and short-term investments | — | — | — | — | — | TWD 324.9m | TWD 591.5m | TWD 426.1m | TWD 422.0m | TWD 479.4m |
| Total liabilities | TWD 1.71bn | TWD 1.32bn | TWD 1.07bn | TWD 495.9m | TWD 87.9m | TWD 133.6m | TWD 1.07bn | TWD 1.05bn | TWD 970.3m | TWD 844.9m |
| Debt | — | — | — | TWD 19.0m | — | TWD 43.2m | TWD 81.2m | — | — | — |
| Shareholders' equity | TWD 970.5m | TWD 851.8m | TWD 663.5m | TWD 258.0m | TWD 334.0m | TWD 463.3m | TWD 556.6m | TWD 539.3m | TWD 474.3m | TWD 412.3m |
| Shares outstanding | 34m | 34m | 34m | 30m | 30m | 30m | 30m | 29m | 27m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 469.1m | TWD 573.9m | TWD 480.7m | TWD 48.9m | −TWD 105.5m | −TWD 229.6m | TWD 221.3m | −TWD 28.6m | −TWD 42.7m | TWD 55.6m |
| Capital spending | −TWD 16.2m | −TWD 11.8m | −TWD 5.5m | −TWD 3.1m | −TWD 5.6m | −TWD 4.6m | −TWD 7.2m | −TWD 14.3m | −TWD 9.9m | −TWD 17.3m |
| Free cash flow | TWD 452.9m | TWD 562.1m | TWD 475.2m | TWD 45.8m | −TWD 111.1m | −TWD 234.2m | TWD 214.1m | −TWD 42.9m | −TWD 52.6m | TWD 38.4m |
| Dividends paid | −TWD 219.8m | −TWD 118.3m | — | — | — | −TWD 8.8m | −TWD 8.8m | −TWD 51.7m | −TWD 7.6m | −TWD 62.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.51bn | TWD 2.54bn | TWD 2.19bn | TWD 2.17bn | TWD 2.21bn | TWD 2.24bn | TWD 1.82bn | TWD 1.95bn |
| Gross profit | TWD 340.0m | TWD 377.0m | TWD 305.3m | TWD 309.8m | TWD 260.4m | TWD 338.4m | TWD 168.1m | TWD 232.3m |
| Operating income | TWD 93.7m | TWD 152.8m | TWD 96.5m | TWD 124.9m | TWD 112.3m | TWD 181.4m | TWD 46.3m | TWD 67.1m |
| Net income | TWD 56.8m | TWD 116.3m | TWD 60.3m | TWD 99.5m | TWD 33.6m | TWD 145.1m | TWD 19.1m | TWD 89.4m |
| Diluted earnings per share | 1.68 | 3.44 | 1.78 | 2.94 | 1.00 | 4.29 | 0.56 | 2.64 |
| Cash from operations | TWD 112.0m | −TWD 14.0m | TWD 239.0m | −TWD 2.0m | TWD 191.0m | TWD 41.0m | TWD 220.0m | −TWD 40.0m |
| Capital spending | −TWD 18.0m | — | −TWD 3.0m | −TWD 8.0m | −TWD 2.0m | −TWD 1.0m | −TWD 5.0m | −TWD 4.0m |
| Free cash flow | TWD 94.0m | — | TWD 236.0m | −TWD 10.0m | TWD 189.0m | TWD 40.0m | TWD 215.0m | −TWD 44.0m |
| Total assets | TWD 3.04bn | TWD 2.95bn | TWD 2.68bn | TWD 2.63bn | TWD 2.66bn | TWD 2.45bn | TWD 2.17bn | TWD 2.05bn |
| Debt | TWD 284.8m | TWD 283.0m | — | — | — | — | — | — |
| Shareholders' equity | TWD 918.3m | TWD 1.12bn | TWD 970.5m | TWD 910.2m | TWD 810.8m | TWD 996.9m | TWD 851.8m | TWD 832.7m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 13.3% | 12.4% | 12.4% | 16.6% | 18.9% |
| Operating margin | 4.9% | 5.1% | 5.2% | -33.1% | -133.4% |
| Net margin | 3.9% | 4.0% | 5.3% | -26.1% | -117.6% |
| Return on equity | 34.9% | 36.0% | 39.9% | -29.5% | -38.7% |
| Return on assets | 12.6% | 14.1% | 15.3% | -10.1% | -30.6% |
| Revenue growth | 14.4% | 53.8% | 1611.3% | 164.6% | — |
| Earnings growth | 10.4% | 15.9% | -448.0% | -41.2% | — |
| Current ratio | 1.49x | 1.54x | 1.46x | 1.23x | 3.30x |
| Debt to equity | — | — | 0.00x | 0.07x | 0.00x |
| Equity ratio | 36.2% | 39.2% | 38.4% | 34.2% | 79.2% |
| Interest coverage | 311.49x | 950.14x | 488.80x | -302.74x | -366.72x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 211.1% | 52.8% | 3.9% |
| Operating income | — | — | 14.7% |
| Net income | — | — | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.8% | 12.8% | 13.0% | 11.8% |
| Operating margin | 5.3% | 4.7% | 3.1% | 1.8% |
| Net margin | 3.9% | 3.8% | 2.7% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | 11.7 | 11.3 | -15.8 | -5.3 | -6.5 | 26.7 | 53.9 | 15.9 | 65.6 |
| Price to sales | 0.4 | 0.5 | 0.6 | 4.1 | 6.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 11 Sept 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 6.50 | 3.50 |
- 1028.768-for-1000 split · 13 Oct 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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