L
Lion Travel Service
2731
Last Price
52 Week Range
NT$101.50 - NT$185.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lion Travel Service Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.197B | NT$1.632B | ||||||||||||||
| NT$249.635M | NT$301.049M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| NT$1.247B | NT$0.155B | ||||||||||||||
| NT$18.98M | NT$382.529M | ||||||||||||||
| NT$2.713B | NT$2.47B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-218.527M | NT$-135M | ||||||||||||||
| NT$-0.095M | NT$138.663M | ||||||||||||||
| NT$-356.676M | NT$-200.302M | ||||||||||||||
| NT$7.927M | NT$189.659M | ||||||||||||||
| NT$51.218M | NT$-26.242M | ||||||||||||||
| NT$-516.153M | NT$-33.222M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-6.945M | NT$6.441M | ||||||||||||||
| - | - | ||||||||||||||
| NT$-746.222M | NT$-699.583M | ||||||||||||||
| NT$-146.012M | NT$-177.446M | ||||||||||||||
| NT$-899.179M | NT$-870.588M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.674B | NT$5.142B | ||||||||||||||
| NT$1.307B | NT$1.542B | ||||||||||||||
| NT$4.981B | NT$6.684B | ||||||||||||||
| NT$2.713B | NT$2.47B | ||||||||||||||
| NT$-231.22M | NT$-127.905M | ||||||||||||||
| NT$2.481B | NT$2.342B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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