Lion Travel Service Co Ltd
TWSE:2731
Lion Travel Service Co Ltd
TWSE:2731
Price:
163
TWD
1.88%
Market Closed
Market Cap:
NT$15.2B
Income Statement
Earnings Waterfall
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
Income Statement
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
26
|
35
|
35
|
33
|
36
|
39
|
41
|
43
|
41
|
38
|
38
|
38
|
39
|
42
|
41
|
37
|
34
|
27
|
23
|
21
|
18
|
17
|
17
|
18
|
20
|
|
| Revenue |
13 348
N/A
|
13 681
+2%
|
14 436
+6%
|
15 319
+6%
|
15 854
+3%
|
16 082
+1%
|
16 686
+4%
|
17 182
+3%
|
17 690
+3%
|
18 560
+5%
|
19 829
+7%
|
20 465
+3%
|
21 005
+3%
|
21 294
+1%
|
21 286
0%
|
21 413
+1%
|
21 876
+2%
|
22 852
+4%
|
24 026
+5%
|
25 428
+6%
|
26 784
+5%
|
27 970
+4%
|
29 327
+5%
|
29 579
+1%
|
29 622
+0%
|
30 107
+2%
|
29 789
-1%
|
29 601
-1%
|
30 160
+2%
|
27 376
-9%
|
19 587
-28%
|
12 774
-35%
|
6 545
-49%
|
2 651
-60%
|
2 749
+4%
|
2 090
-24%
|
1 762
-16%
|
1 753
-1%
|
1 796
+2%
|
2 324
+29%
|
3 300
+42%
|
6 046
+83%
|
11 127
+84%
|
16 997
+53%
|
21 667
+27%
|
24 165
+12%
|
26 083
+8%
|
27 445
+5%
|
28 327
+3%
|
29 529
+4%
|
29 954
+1%
|
29 347
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 478)
|
(11 721)
|
(12 383)
|
(13 098)
|
(13 575)
|
(13 809)
|
(14 333)
|
(14 804)
|
(15 239)
|
(15 929)
|
(17 022)
|
(17 649)
|
(18 161)
|
(18 521)
|
(18 649)
|
(18 764)
|
(19 217)
|
(20 089)
|
(21 098)
|
(22 347)
|
(23 581)
|
(24 695)
|
(25 994)
|
(26 348)
|
(26 440)
|
(26 884)
|
(26 698)
|
(26 486)
|
(26 944)
|
(24 344)
|
(17 203)
|
(11 035)
|
(5 496)
|
(2 200)
|
(2 357)
|
(1 789)
|
(1 457)
|
(1 435)
|
(1 475)
|
(1 902)
|
(2 714)
|
(4 972)
|
(9 346)
|
(14 387)
|
(18 271)
|
(20 495)
|
(22 161)
|
(23 689)
|
(24 378)
|
(25 319)
|
(25 545)
|
(24 471)
|
|
| Gross Profit |
1 870
N/A
|
1 960
+5%
|
2 053
+5%
|
2 220
+8%
|
2 279
+3%
|
2 273
0%
|
2 353
+4%
|
2 379
+1%
|
2 451
+3%
|
2 631
+7%
|
2 807
+7%
|
2 816
+0%
|
2 844
+1%
|
2 773
-2%
|
2 637
-5%
|
2 649
+0%
|
2 659
+0%
|
2 764
+4%
|
2 928
+6%
|
3 082
+5%
|
3 202
+4%
|
3 275
+2%
|
3 333
+2%
|
3 230
-3%
|
3 182
-2%
|
3 223
+1%
|
3 091
-4%
|
3 115
+1%
|
3 216
+3%
|
3 032
-6%
|
2 384
-21%
|
1 739
-27%
|
1 049
-40%
|
450
-57%
|
392
-13%
|
301
-23%
|
305
+1%
|
319
+5%
|
321
+1%
|
423
+32%
|
586
+39%
|
1 073
+83%
|
1 781
+66%
|
2 610
+47%
|
3 396
+30%
|
3 670
+8%
|
3 921
+7%
|
3 757
-4%
|
3 948
+5%
|
4 210
+7%
|
4 409
+5%
|
4 876
+11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 743)
|
(1 767)
|
(1 805)
|
(1 872)
|
(1 931)
|
(1 957)
|
(1 988)
|
(2 012)
|
(2 104)
|
(2 211)
|
(2 315)
|
(2 384)
|
(2 427)
|
(2 438)
|
(2 412)
|
(2 470)
|
(2 509)
|
(2 577)
|
(2 667)
|
(2 709)
|
(2 771)
|
(2 831)
|
(2 899)
|
(2 963)
|
(3 005)
|
(3 045)
|
(3 059)
|
(3 062)
|
(3 084)
|
(3 028)
|
(2 745)
|
(2 427)
|
(2 007)
|
(1 684)
|
(1 520)
|
(1 366)
|
(1 266)
|
(1 207)
|
(1 182)
|
(1 244)
|
(1 377)
|
(1 557)
|
(1 814)
|
(2 106)
|
(2 462)
|
(2 489)
|
(2 586)
|
(2 645)
|
(2 846)
|
(3 059)
|
(3 174)
|
(3 264)
|
|
| Selling, General & Administrative |
(1 648)
|
(1 672)
|
(1 754)
|
(1 820)
|
(1 836)
|
(1 889)
|
(1 898)
|
(1 926)
|
(2 021)
|
(2 131)
|
(2 238)
|
(2 308)
|
(2 353)
|
(2 367)
|
(2 347)
|
(2 407)
|
(2 443)
|
(2 509)
|
(2 596)
|
(2 637)
|
(2 694)
|
(2 753)
|
(2 821)
|
(2 884)
|
(2 928)
|
(2 899)
|
(2 842)
|
(2 771)
|
(2 719)
|
(2 660)
|
(2 385)
|
(2 087)
|
(1 696)
|
(1 403)
|
(1 272)
|
(1 144)
|
(1 266)
|
(1 063)
|
(1 048)
|
(1 119)
|
(1 218)
|
(1 399)
|
(1 654)
|
(1 939)
|
(2 288)
|
(2 305)
|
(2 393)
|
(2 448)
|
(2 644)
|
(2 848)
|
(2 954)
|
(3 028)
|
|
| Depreciation & Amortization |
(95)
|
0
|
0
|
(51)
|
(95)
|
(68)
|
(90)
|
(86)
|
(82)
|
(80)
|
(77)
|
(76)
|
(74)
|
(71)
|
(69)
|
(67)
|
(66)
|
(68)
|
(71)
|
(73)
|
(77)
|
(78)
|
(79)
|
(79)
|
(77)
|
(146)
|
(217)
|
(291)
|
(364)
|
(368)
|
(360)
|
(341)
|
(310)
|
(270)
|
(238)
|
(212)
|
0
|
(137)
|
(127)
|
(119)
|
(158)
|
(159)
|
(160)
|
(167)
|
(174)
|
(183)
|
(193)
|
(197)
|
(202)
|
(210)
|
(219)
|
(232)
|
|
| Other Operating Expenses |
0
|
(95)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Operating Income |
127
N/A
|
194
+53%
|
248
+28%
|
349
+41%
|
348
0%
|
316
-9%
|
365
+16%
|
367
+0%
|
347
-5%
|
420
+21%
|
493
+17%
|
431
-12%
|
417
-3%
|
336
-20%
|
225
-33%
|
179
-21%
|
150
-16%
|
187
+25%
|
261
+40%
|
373
+43%
|
431
+16%
|
444
+3%
|
433
-2%
|
267
-38%
|
176
-34%
|
178
+1%
|
32
-82%
|
53
+64%
|
132
+151%
|
4
-97%
|
(360)
N/A
|
(688)
-91%
|
(958)
-39%
|
(1 234)
-29%
|
(1 128)
+9%
|
(1 065)
+6%
|
(961)
+10%
|
(888)
+8%
|
(861)
+3%
|
(822)
+5%
|
(790)
+4%
|
(484)
+39%
|
(33)
+93%
|
504
N/A
|
934
+85%
|
1 182
+27%
|
1 335
+13%
|
1 175
-12%
|
1 102
-6%
|
1 214
+10%
|
1 298
+7%
|
1 612
+24%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(9)
|
(4)
|
20
|
35
|
59
|
66
|
56
|
61
|
47
|
52
|
70
|
79
|
90
|
101
|
98
|
94
|
85
|
77
|
71
|
73
|
92
|
106
|
109
|
107
|
123
|
116
|
101
|
102
|
102
|
65
|
40
|
12
|
(44)
|
(37)
|
(24)
|
(24)
|
(12)
|
(11)
|
13
|
4
|
(3)
|
7
|
(9)
|
539
|
62
|
72
|
77
|
97
|
100
|
88
|
108
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(57)
|
(62)
|
(62)
|
(62)
|
0
|
|
| Gain/Loss on Disposition of Assets |
3
|
0
|
0
|
0
|
9
|
0
|
9
|
9
|
1
|
(1)
|
(4)
|
(6)
|
(10)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(7)
|
(9)
|
(25)
|
(10)
|
(4)
|
(1)
|
(39)
|
(39)
|
(39)
|
(40)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
46
|
47
|
51
|
43
|
62
|
68
|
52
|
59
|
60
|
69
|
71
|
72
|
62
|
47
|
58
|
65
|
63
|
61
|
53
|
54
|
58
|
65
|
68
|
65
|
68
|
69
|
71
|
75
|
84
|
99
|
193
|
294
|
398
|
470
|
512
|
454
|
378
|
278
|
137
|
82
|
47
|
36
|
37
|
38
|
47
|
569
|
568
|
583
|
60
|
72
|
74
|
66
|
|
| Pre-Tax Income |
168
N/A
|
232
+38%
|
295
+27%
|
411
+39%
|
453
+10%
|
442
-2%
|
492
+11%
|
490
0%
|
470
-4%
|
534
+14%
|
612
+15%
|
568
-7%
|
547
-4%
|
475
-13%
|
384
-19%
|
339
-12%
|
307
-9%
|
334
+9%
|
392
+17%
|
496
+27%
|
562
+13%
|
601
+7%
|
606
+1%
|
441
-27%
|
350
-21%
|
369
+5%
|
219
-41%
|
228
+4%
|
319
+40%
|
205
-36%
|
(108)
N/A
|
(363)
-235%
|
(584)
-61%
|
(818)
-40%
|
(656)
+20%
|
(636)
+3%
|
(653)
-3%
|
(661)
-1%
|
(774)
-17%
|
(766)
+1%
|
(741)
+3%
|
(452)
+39%
|
10
N/A
|
532
+5 065%
|
1 519
+185%
|
1 811
+19%
|
1 974
+9%
|
1 777
-10%
|
1 197
-33%
|
1 324
+11%
|
1 398
+6%
|
1 787
+28%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(30)
|
(41)
|
(51)
|
(71)
|
(81)
|
(76)
|
(92)
|
(89)
|
(87)
|
(98)
|
(109)
|
(106)
|
(101)
|
(89)
|
(77)
|
(71)
|
(68)
|
(74)
|
(74)
|
(90)
|
(98)
|
(112)
|
(123)
|
(100)
|
(85)
|
(87)
|
(56)
|
(61)
|
(77)
|
(58)
|
10
|
80
|
169
|
238
|
221
|
207
|
166
|
117
|
77
|
40
|
12
|
4
|
(3)
|
(44)
|
(84)
|
(153)
|
(253)
|
(253)
|
(271)
|
(297)
|
(294)
|
(314)
|
|
| Income from Continuing Operations |
138
|
191
|
245
|
340
|
373
|
366
|
400
|
401
|
383
|
436
|
503
|
462
|
446
|
386
|
307
|
268
|
239
|
260
|
317
|
406
|
465
|
489
|
483
|
342
|
266
|
282
|
163
|
167
|
242
|
147
|
(98)
|
(283)
|
(415)
|
(580)
|
(435)
|
(429)
|
(487)
|
(544)
|
(697)
|
(726)
|
(728)
|
(449)
|
8
|
489
|
1 435
|
1 659
|
1 721
|
1 526
|
926
|
1 027
|
1 104
|
1 472
|
|
| Income to Minority Interest |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
3
|
5
|
5
|
8
|
8
|
9
|
10
|
2
|
(4)
|
(10)
|
(11)
|
(15)
|
(9)
|
(10)
|
(18)
|
(10)
|
(15)
|
(22)
|
(22)
|
(7)
|
(0)
|
2
|
18
|
10
|
13
|
17
|
17
|
21
|
28
|
44
|
29
|
13
|
(21)
|
(43)
|
(34)
|
(28)
|
(12)
|
(11)
|
(11)
|
(14)
|
(18)
|
|
| Net Income (Common) |
138
N/A
|
190
+38%
|
244
+28%
|
339
+39%
|
372
+10%
|
366
-2%
|
401
+10%
|
402
+0%
|
384
-5%
|
436
+13%
|
502
+15%
|
465
-7%
|
450
-3%
|
391
-13%
|
315
-20%
|
276
-12%
|
248
-10%
|
269
+9%
|
319
+19%
|
402
+26%
|
455
+13%
|
478
+5%
|
468
-2%
|
332
-29%
|
256
-23%
|
264
+3%
|
153
-42%
|
153
0%
|
220
+44%
|
126
-43%
|
(105)
N/A
|
(283)
-170%
|
(413)
-46%
|
(562)
-36%
|
(425)
+24%
|
(415)
+2%
|
(470)
-13%
|
(527)
-12%
|
(676)
-28%
|
(699)
-3%
|
(684)
+2%
|
(420)
+39%
|
20
N/A
|
468
+2 201%
|
1 392
+198%
|
1 625
+17%
|
1 694
+4%
|
1 513
-11%
|
915
-40%
|
1 015
+11%
|
1 089
+7%
|
1 454
+33%
|
|
| EPS (Diluted) |
2.38
N/A
|
3.1
+30%
|
3.97
+28%
|
5.42
+37%
|
5.83
+8%
|
5.21
-11%
|
5.71
+10%
|
5.72
+0%
|
5.46
-5%
|
6.2
+14%
|
7.15
+15%
|
6.62
-7%
|
6.4
-3%
|
5.57
-13%
|
4.48
-20%
|
3.93
-12%
|
3.53
-10%
|
3.84
+9%
|
4.55
+18%
|
5.72
+26%
|
6.46
+13%
|
6.81
+5%
|
6.67
-2%
|
4.74
-29%
|
3.65
-23%
|
3.76
+3%
|
2.18
-42%
|
2.17
0%
|
3.13
+44%
|
1.79
-43%
|
-1.5
N/A
|
-4.05
-170%
|
-5.78
-43%
|
-8.03
-39%
|
-5.85
+27%
|
-5.62
+4%
|
-6.3
-12%
|
-6.96
-10%
|
-8.81
-27%
|
-8.8
+0%
|
-8.72
+1%
|
-4.76
+45%
|
0.21
N/A
|
5
+2 281%
|
15.09
+202%
|
17.32
+15%
|
18.1
+5%
|
16.09
-11%
|
9.75
-39%
|
10.82
+11%
|
11.64
+8%
|
15.54
+34%
|
|
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