YOLFTbeta
Richmond International Travel & Tours Co Ltd

Richmond International Travel & Tours Co Ltd

2743 · TWO · Consumer Cyclical / Travel Services

43.70TWD+2.50 (+6.07%)

Price History

Full chart

Market Stats

Previous Close41.20
Open41.20
Day Range41.20 – 43.80
52-Week Range51.00 – 98.40
Volume134.27K
Market Cap2.45B
P/E (TTM)14.33
Forward P/E0.00
EPS3.65
Dividend Yield6.00%
Beta-0.03
50-Day Avg56.53
200-Day Avg68.81

About

Richmond International Travel & Tours Co.,Ltd operates as a travel agency in Taiwan. It provides professional services, including outbound tourism, such as international group/individual tourism/destination tourism, passport and visa application services for various countries, airline tickets for independent travel, corporate rewards and business travel, booking hotels abroad, and overseas travel consultation; inbound tourism comprising corporate incentives and business travel services, domestic hotel booking service, domestic travel information, high-speed rail ticket booking service, customized travel planning services, and car rental and airport transfer services; international airline ticketing service and corporate business travel airfare services; and national tourism services. Richmond International Travel & Tours Co.,Ltd was founded in 1977 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOGuosen Chen
  • Employees0
  • HeadquartersNo. 85, Section 2, Nanjing East Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.travel4u.com.tw

Leadership

  • Guosen ChenChairman & Manager
  • Shi LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.08B5.19B5.16B994.75M202.10M559.41M5.01B6.84B6.73B
Growth (%)-+2.25%-0.58%-80.72%-79.68%+176.80%+796.32%+36.35%-1.62%
Cost of Revenue4.62B4.82B4.74B843.85M153.22M447.71M4.27B5.92B5.90B
Gross Profit452.18M369.18M422.64M150.90M48.88M111.70M740.95M918.43M829.80M
Gross Margin8.91%7.11%8.19%15.17%24.19%19.97%14.78%13.43%12.34%
Operating Expense381.87M365.25M367.40M188.23M101.41M167.80M348.80M502.43M478.47M
Operating Income70.31M3.93M55.24M-37.33M-52.52M-56.10M392.15M416.00M351.33M
Operating Margin1.39%0.08%1.07%-3.75%-25.99%-10.03%7.82%6.08%5.22%
EBITDA87.92M51.63M104.71M-10.39M-35.28M-41.29M406.76M391.50M254.29M
EBITDA Margin1.73%0.99%2.03%-1.04%-17.46%-7.38%8.11%5.73%3.78%
Net Income62.55M32.13M57.49M-39.10M-52.47M-64.44M347.88M260.65M184.68M
Net Income Margin1.23%0.62%1.11%-3.93%-25.96%-11.52%6.94%3.81%2.75%
Interest Expense01.18M1.90M1.50M1.29M2.59M4.99M6.27M4.80M
Interest Expense % of Total Revenue0.00%0.02%0.04%0.15%0.64%0.46%0.10%0.09%0.07%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.29B1.51B750.34M755.42M1.28B2.59B2.96B2.99B
Total Liabilities669.03M792.99M974.40M227.88M285.42M734.31M1.70B1.92B1.82B
Total Equity499.55M499.27M533.28M522.46M469.99M541.55M889.43M1.04B1.18B
Cash406.92M454.03M494.57M364.02M331.59M451.97M801.87M1.06B1.11B
Total Debt---71.64M127.08M222.15M454.08M--
Net Debt----292.38M-204.51M-229.82M-347.79M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.38M47.44M120.14M-158.94M-72.86M-34.12M579.26M546.78M96.85M
Investing Cash Flow-72.58M-56.92M12.78M18.90M-7.43M-12.97M---
Financing Cash Flow1.56M56.59M-92.37M9.48M47.86M167.47M76.37M--
Capital Expenditure4.75M6.37M5.10M6.14M2.50M18.16M84.38M111.43M33.22M
Free Cash Flow149.14M38.97M113.11M-165.08M-75.36M-52.27M494.88M435.35M63.63M
Dividends Paid33.83M33.83M22.59M25.61M---108.03M72.02M
FCF to OCF95.98%82.15%94.14%103.86%103.44%153.23%85.43%79.62%65.70%
Dividend Paid to FCF22.68%86.81%19.97%-15.51%---24.82%113.20%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------
EPS Actual0.510.950.280.18-0.32-0.13-1.010.28-0.45-0.24-0.54-0.31-0.63-0.68-0.45-0.132.02
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value1.86B
Trailing P/E14.33
Forward P/E0.00
Price / Sales0.36
Price / Book2.23
EPS3.65
Book Value24.24
Revenue (TTM)6.79B
Gross Profit (TTM)734.70M
EBITDA273.62M
Profit Margin2.53%
Operating Margin1.59%
Return on Equity15.46%
Return on Assets5.23%
Shares Outstanding46.82M
Shares Float28.85M
Beta-0.03
Dividend Yield6.00%
Dividend Rate3.20
Payout Ratio54.78%

Dividends

20261×
3.20Sep 8, 2026
20251×
2.00Sep 18, 2025
20241×
2.31Aug 29, 2024
20201×
0.59Sep 4, 2020
20191×
0.59Jul 18, 2019
20181×
0.89Jul 4, 2018
20161×
1.34Jul 27, 2016
20151×
0.06Aug 28, 2015

Stock Splits

  • Sep 18, 20251300:1000
  • Aug 28, 20151220:1000