Life Travel & Tourist Service Co., Ltd.

2745 · TWO · Consumer Cyclical / Travel Services

80.20TWD+0.90 (+1.13%)

Price History

Full chart

Market Stats

Previous Close79.30

Open79.40

Day Range79.30 – 80.50

52-Week Range83.40 – 110.80

Volume21.11K

Market Cap2.87B

P/E (TTM)8.66

Forward P/E0.00

EPS9.80

Dividend Yield8.87%

Beta0.26

50-Day Avg87.26

200-Day Avg100.42

About

Life Travel & Tourist Service Co., Ltd., together with its subsidiaries, provides various package tour services in Taiwan. The company arranges services for domestic and foreign sightseeing tours and accommodations for tourists by taking out tours, independent travel, mini tour, air fares, hotel reservation/tickets, tourism, cruise ships, and passport/visa. It also sells domestic and foreign transportation tickets; purchases an sells domestic and foreign tickets; and handling entry and exit visa procedures. Life Travel & Tourist Service Co., Ltd. was founded in 1977 and is headquartered in Kaohsiung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTravel Services
CEOZhe-Yan Wang
Employees0
HeadquartersNo. 28, Boai 1st Road, Kaohsiung, Taiwan, 80757, Taiwan
Websitehttps://www.lifetour.com.tw

Leadership

Zhe-Yan WangGeneral Manager
Shuwei ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	109.98M	291.03M	4.98B	7.66B	8.76B
Growth (%)	-	+164.62%	+1611.26%	+53.78%	+14.38%
Cost of Revenue	89.20M	242.76M	4.36B	6.71B	7.60B
Gross Profit	20.78M	48.27M	619.59M	946.30M	1.16B
Gross Margin	18.89%	16.58%	12.44%	12.36%	13.28%
Operating Expense	167.47M	155.98M	345.87M	554.02M	691.14M
Operating Income	-146.69M	-107.71M	273.73M	392.28M	471.91M
Operating Margin	-133.38%	-37.01%	5.50%	5.12%	5.39%
EBITDA	-	-78.55M	278.91M	410.33M	458.56M
EBITDA Margin	-	-26.99%	5.60%	5.36%	5.23%
Net Income	-129.30M	-76.03M	264.57M	306.62M	338.45M
Net Income Margin	-117.56%	-26.13%	5.31%	4.00%	3.86%
Interest Expense	400.00K	318.00K	531.00K	409.00K	1.37M
Interest Expense % of Total Revenue	0.36%	0.11%	0.01%	0.01%	0.02%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	421.86M	753.86M	1.73B	2.17B	2.68B
Total Liabilities	87.87M	495.90M	1.07B	1.32B	1.71B
Total Equity	334.00M	257.96M	663.48M	851.77M	970.47M
Cash	155.15M	264.71M	823.79M	699.26M	1.33B

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-105.47M	48.95M	480.67M	573.90M	469.08M
Capital Expenditure	5.61M	3.10M	5.49M	11.78M	16.21M
Free Cash Flow	-111.08M	45.85M	475.18M	562.12M	452.88M
Dividends Paid	-	-	-	118.33M	219.75M
FCF to OCF	105.32%	93.67%	98.86%	97.95%	96.54%
Dividend Paid to FCF	-	-	-	21.05%	48.52%

Key Statistics & Ratios

Market Cap2.87B

Enterprise Value1.40B

Trailing P/E8.66

Forward P/E0.00

Price / Sales0.31

Price / Book3.13

EPS9.80

Book Value27.16

Revenue (TTM)9.41B

Gross Profit (TTM)1.33B

EBITDA451.35M

Profit Margin3.54%

Operating Margin3.65%

Return on Equity38.50%

Return on Assets9.80%

Shares Outstanding33.81M

Shares Float15.75M

Beta0.26

Dividend Yield8.87%

Dividend Rate7.50

Payout Ratio66.32%

Dividends

20261×

7.50Jul 23, 2026

20251×

6.50Sep 11, 2025

20241×

3.50Aug 15, 2024

20201×

0.29Aug 19, 2020

20191×

0.29Aug 8, 2019

20181×

1.72Aug 9, 2018

20171×

0.29Aug 31, 2017

20161×

2.41Jul 13, 2016

20151×

1.09Oct 13, 2015

Stock Splits

Oct 13, 20151028.768:1000