L
Lion Travel Service 2731
Last Price
52 Week Range
NT$101.50 - NT$176.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.392B | NT$1.197B | NT$1.398B | |||||||||||||
| NT$219.499M | NT$249.635M | NT$271.325M | |||||||||||||
| NT$-444.233M | NT$0M | NT$0M | |||||||||||||
| NT$26.68M | NT$0M | NT$0M | |||||||||||||
| NT$-0.006B | NT$1.247B | NT$0.68B | |||||||||||||
| NT$92.197M | NT$18.98M | NT$-10.062M | |||||||||||||
| NT$1.281B | NT$2.713B | NT$2.339B |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-168.734M | NT$-218.527M | NT$-193.8M | |||||||||||||
| NT$-48.137M | NT$-0.095M | NT$2.138M | |||||||||||||
| NT$-29.337M | NT$-356.676M | NT$-382.41M | |||||||||||||
| NT$31.309M | NT$7.927M | NT$47.448M | |||||||||||||
| NT$75.272M | NT$51.218M | NT$20.718M | |||||||||||||
| NT$-139.627M | NT$-516.153M | NT$-505.906M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.131B | NT$-0.007B | NT$-0.037B | |||||||||||||
| NT$847.835M | NT$0M | NT$0M | |||||||||||||
| NT$0M | NT$-746.222M | NT$-746.222M | |||||||||||||
| NT$-29.996M | NT$-146.012M | NT$-4.472M | |||||||||||||
| NT$-313.54M | NT$-899.179M | NT$-788.097M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.949B | NT$3.674B | NT$5.588B | |||||||||||||
| NT$0.724B | NT$1.307B | NT$1.029B | |||||||||||||
| NT$3.674B | NT$4.981B | NT$6.617B | |||||||||||||
| NT$1.281B | NT$2.713B | NT$2.339B | |||||||||||||
| NT$-168.734M | NT$-231.22M | NT$-203.701M | |||||||||||||
| NT$1.112B | NT$2.481B | NT$2.135B |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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