Lion Travel Service Co Ltd
TWSE:2731
Lion Travel Service Co Ltd
TWSE:2731
Price:
172
TWD
-1.99%
Market Closed
Market Cap:
NT$16B
Cash Flow Statement
Cash Flow Statement
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
Currency: TWD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118
|
170
|
168
|
232
|
295
|
411
|
453
|
442
|
492
|
490
|
470
|
534
|
612
|
568
|
547
|
475
|
384
|
339
|
307
|
334
|
392
|
496
|
562
|
601
|
606
|
441
|
350
|
369
|
219
|
228
|
319
|
205
|
(108)
|
(363)
|
(584)
|
(818)
|
(656)
|
(636)
|
(653)
|
(661)
|
(774)
|
(766)
|
(741)
|
(452)
|
10
|
532
|
1 519
|
1 811
|
1 974
|
1 778
|
1 197
|
1 323
|
1 398
|
1 787
|
|
| Depreciation & Amortization |
104
|
134
|
121
|
121
|
125
|
126
|
122
|
117
|
114
|
109
|
104
|
102
|
100
|
98
|
96
|
93
|
91
|
90
|
91
|
94
|
97
|
101
|
103
|
105
|
106
|
106
|
107
|
179
|
252
|
327
|
403
|
408
|
402
|
385
|
354
|
315
|
282
|
258
|
241
|
227
|
216
|
205
|
202
|
203
|
205
|
213
|
219
|
229
|
239
|
243
|
250
|
260
|
272
|
286
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
24
|
24
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
1
|
(8)
|
(6)
|
(7)
|
(19)
|
(11)
|
(12)
|
(15)
|
(1)
|
(1)
|
2
|
4
|
6
|
(1)
|
(9)
|
(10)
|
(15)
|
(8)
|
(6)
|
(8)
|
(12)
|
(16)
|
(19)
|
(22)
|
(23)
|
(42)
|
(46)
|
(29)
|
(34)
|
(46)
|
(24)
|
(22)
|
8
|
51
|
24
|
20
|
39
|
39
|
65
|
64
|
36
|
54
|
47
|
42
|
(504)
|
(562)
|
(570)
|
(528)
|
(7)
|
(6)
|
(23)
|
(102)
|
|
| Cash Taxes Paid |
23
|
44
|
23
|
22
|
29
|
24
|
30
|
31
|
80
|
101
|
98
|
98
|
78
|
58
|
90
|
92
|
113
|
145
|
117
|
112
|
58
|
36
|
32
|
34
|
94
|
116
|
115
|
114
|
80
|
66
|
71
|
74
|
38
|
4
|
(2)
|
(2)
|
24
|
24
|
23
|
23
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
8
|
10
|
11
|
15
|
29
|
29
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
9
|
12
|
15
|
16
|
17
|
16
|
17
|
18
|
20
|
22
|
21
|
17
|
12
|
7
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(14)
|
(97)
|
(21)
|
578
|
634
|
332
|
(7)
|
(181)
|
(146)
|
(45)
|
(14)
|
244
|
250
|
97
|
108
|
86
|
109
|
69
|
308
|
(20)
|
(81)
|
(87)
|
(22)
|
355
|
(99)
|
129
|
(441)
|
120
|
636
|
1 005
|
652
|
(1 054)
|
(1 356)
|
(1 599)
|
(1 218)
|
(199)
|
(576)
|
(368)
|
58
|
21
|
149
|
184
|
731
|
973
|
1 030
|
998
|
46
|
369
|
1 000
|
1 026
|
1 273
|
683
|
692
|
798
|
|
| Cash from Operating Activities |
211
N/A
|
211
+0%
|
269
+27%
|
923
+244%
|
1 049
+14%
|
862
-18%
|
549
-36%
|
368
-33%
|
447
+22%
|
539
+20%
|
559
+4%
|
880
+57%
|
963
+9%
|
767
-20%
|
757
-1%
|
653
-14%
|
575
-12%
|
488
-15%
|
692
+42%
|
400
-42%
|
401
+0%
|
502
+25%
|
631
+26%
|
1 045
+66%
|
594
-43%
|
654
+10%
|
(7)
N/A
|
625
N/A
|
1 060
+69%
|
1 532
+44%
|
1 340
-13%
|
(486)
N/A
|
(1 087)
-123%
|
(1 599)
-47%
|
(1 440)
+10%
|
(651)
+55%
|
(926)
-42%
|
(725)
+22%
|
(316)
+56%
|
(374)
-19%
|
(344)
+8%
|
(313)
+9%
|
228
N/A
|
778
+242%
|
1 293
+66%
|
1 785
+38%
|
1 281
-28%
|
1 847
+44%
|
2 643
+43%
|
2 519
-5%
|
2 713
+8%
|
2 261
-17%
|
2 339
+3%
|
2 769
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(125)
|
(112)
|
(92)
|
(77)
|
(58)
|
(40)
|
(60)
|
(80)
|
(80)
|
(105)
|
(87)
|
(81)
|
(87)
|
(94)
|
(118)
|
(175)
|
(176)
|
(146)
|
(133)
|
(78)
|
(82)
|
(77)
|
(72)
|
(98)
|
(100)
|
(141)
|
(133)
|
(88)
|
(79)
|
(81)
|
(117)
|
(114)
|
(121)
|
(131)
|
(143)
|
(144)
|
(153)
|
(122)
|
(83)
|
(90)
|
(68)
|
(55)
|
(51)
|
(64)
|
(119)
|
(169)
|
(216)
|
(220)
|
(207)
|
(231)
|
(217)
|
(203)
|
(179)
|
|
| Other Items |
120
|
94
|
(30)
|
99
|
45
|
108
|
160
|
138
|
143
|
120
|
80
|
50
|
(44)
|
(53)
|
(97)
|
(135)
|
(66)
|
(124)
|
(107)
|
(71)
|
(118)
|
(48)
|
(49)
|
(128)
|
(29)
|
(90)
|
(86)
|
21
|
(35)
|
(102)
|
(109)
|
(81)
|
(25)
|
122
|
175
|
119
|
56
|
(70)
|
117
|
198
|
(20)
|
15
|
(374)
|
(296)
|
(75)
|
(20)
|
(67)
|
(176)
|
(196)
|
(293)
|
(285)
|
(322)
|
(302)
|
(234)
|
|
| Cash from Investing Activities |
24
N/A
|
(31)
N/A
|
(141)
-350%
|
8
N/A
|
(32)
N/A
|
50
N/A
|
120
+139%
|
79
-34%
|
63
-20%
|
40
-36%
|
(25)
N/A
|
(37)
-52%
|
(126)
-236%
|
(140)
-11%
|
(191)
-37%
|
(253)
-32%
|
(240)
+5%
|
(300)
-25%
|
(253)
+16%
|
(203)
+20%
|
(196)
+4%
|
(130)
+33%
|
(126)
+4%
|
(200)
-59%
|
(126)
+37%
|
(189)
-50%
|
(227)
-20%
|
(112)
+51%
|
(122)
-9%
|
(180)
-47%
|
(191)
-6%
|
(198)
-4%
|
(140)
+30%
|
1
N/A
|
44
+4 031%
|
(24)
N/A
|
(88)
-263%
|
(224)
-154%
|
(5)
+98%
|
115
N/A
|
(111)
N/A
|
(53)
+52%
|
(430)
-708%
|
(347)
+19%
|
(139)
+60%
|
(138)
+1%
|
(236)
-70%
|
(391)
-66%
|
(417)
-7%
|
(501)
-20%
|
(516)
-3%
|
(539)
-4%
|
(506)
+6%
|
(412)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
420
|
420
|
420
|
0
|
0
|
653
|
653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
848
|
848
|
848
|
848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
7
|
0
|
0
|
(11)
|
(52)
|
(52)
|
(52)
|
(41)
|
(26)
|
(26)
|
(26)
|
(26)
|
(21)
|
(1)
|
(26)
|
(26)
|
(31)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
(51)
|
(127)
|
(218)
|
(173)
|
26
|
995
|
1 476
|
1 331
|
1 190
|
354
|
(7)
|
105
|
126
|
176
|
154
|
197
|
(430)
|
(873)
|
(1 008)
|
(1 271)
|
(701)
|
(415)
|
(344)
|
(168)
|
(143)
|
(151)
|
(161)
|
|
| Cash Paid for Dividends |
0
|
(117)
|
(11)
|
0
|
0
|
(110)
|
(110)
|
0
|
(110)
|
(280)
|
(280)
|
0
|
0
|
(294)
|
(294)
|
0
|
0
|
(322)
|
(322)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(746)
|
(746)
|
0
|
0
|
(700)
|
|
| Other |
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
1
|
6
|
6
|
6
|
12
|
31
|
32
|
33
|
27
|
(0)
|
2
|
5
|
60
|
68
|
63
|
64
|
10
|
2
|
4
|
(3)
|
18
|
48
|
40
|
37
|
14
|
(15)
|
(11)
|
4
|
4
|
(13)
|
42
|
43
|
48
|
72
|
21
|
111
|
110
|
106
|
113
|
17
|
15
|
11
|
109
|
133
|
|
| Cash from Financing Activities |
293
N/A
|
301
+3%
|
409
+36%
|
(11)
N/A
|
(22)
-100%
|
491
N/A
|
496
+1%
|
496
+0%
|
507
+2%
|
(301)
N/A
|
(305)
-1%
|
(300)
+2%
|
(300)
N/A
|
(309)
-3%
|
(283)
+8%
|
(289)
-2%
|
(288)
+0%
|
(320)
-11%
|
(340)
-6%
|
(336)
+1%
|
(327)
+3%
|
(275)
+16%
|
(220)
+20%
|
(212)
+4%
|
(217)
-2%
|
(279)
-29%
|
(333)
-19%
|
(413)
-24%
|
(486)
-18%
|
(488)
0%
|
(422)
+13%
|
(193)
+54%
|
769
N/A
|
1 373
+78%
|
1 205
-12%
|
1 035
-14%
|
203
-80%
|
(3)
N/A
|
109
N/A
|
113
+4%
|
218
+92%
|
197
-10%
|
245
+25%
|
490
+100%
|
(4)
N/A
|
(49)
-1 096%
|
(314)
-543%
|
(594)
-90%
|
(302)
+49%
|
(1 073)
-255%
|
(899)
+16%
|
(877)
+2%
|
(788)
+10%
|
(728)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(5)
|
(2)
|
(4)
|
(5)
|
2
|
4
|
4
|
2
|
(0)
|
(5)
|
(14)
|
(17)
|
(6)
|
(3)
|
24
|
11
|
(3)
|
(25)
|
(34)
|
(9)
|
(6)
|
18
|
7
|
(13)
|
(11)
|
(2)
|
3
|
(8)
|
(13)
|
(36)
|
(46)
|
(16)
|
(4)
|
1
|
3
|
(10)
|
(20)
|
(0)
|
(1)
|
8
|
8
|
(4)
|
(6)
|
(2)
|
(7)
|
(3)
|
8
|
14
|
10
|
17
|
(16)
|
(25)
|
|
| Net Change in Cash |
528
N/A
|
484
-8%
|
531
+10%
|
918
+73%
|
991
+8%
|
1 398
+41%
|
1 167
-17%
|
946
-19%
|
1 021
+8%
|
280
-73%
|
229
-18%
|
537
+135%
|
523
-3%
|
301
-42%
|
277
-8%
|
108
-61%
|
71
-35%
|
(121)
N/A
|
97
N/A
|
(165)
N/A
|
(155)
+6%
|
88
N/A
|
279
+218%
|
651
+133%
|
258
-60%
|
173
-33%
|
(577)
N/A
|
98
N/A
|
454
+362%
|
855
+88%
|
714
-17%
|
(914)
N/A
|
(504)
+45%
|
(242)
+52%
|
(195)
+19%
|
361
N/A
|
(809)
N/A
|
(962)
-19%
|
(231)
+76%
|
(146)
+37%
|
(238)
-63%
|
(162)
+32%
|
52
N/A
|
917
+1 671%
|
1 143
+25%
|
1 596
+40%
|
724
-55%
|
859
+19%
|
1 932
+125%
|
959
-50%
|
1 307
+36%
|
862
-34%
|
1 030
+19%
|
1 605
+56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
86
-26%
|
157
+83%
|
831
+430%
|
972
+17%
|
804
-17%
|
509
-37%
|
308
-40%
|
368
+19%
|
459
+25%
|
454
-1%
|
793
+75%
|
882
+11%
|
680
-23%
|
663
-2%
|
535
-19%
|
400
-25%
|
313
-22%
|
546
+75%
|
267
-51%
|
323
+21%
|
420
+30%
|
555
+32%
|
973
+75%
|
496
-49%
|
554
+12%
|
(148)
N/A
|
492
N/A
|
972
+97%
|
1 453
+49%
|
1 258
-13%
|
(604)
N/A
|
(1 201)
-99%
|
(1 721)
-43%
|
(1 571)
+9%
|
(794)
+49%
|
(1 071)
-35%
|
(879)
+18%
|
(438)
+50%
|
(457)
-4%
|
(435)
+5%
|
(382)
+12%
|
172
N/A
|
727
+322%
|
1 228
+69%
|
1 667
+36%
|
1 112
-33%
|
1 631
+47%
|
2 422
+48%
|
2 312
-5%
|
2 481
+7%
|
2 043
-18%
|
2 136
+5%
|
2 590
+21%
|
|
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