1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Ezfly International Travel Agent Co., Ltd.

Ezfly International Travel Agent Co., Ltd.

2734.TWO
Ezfly International Travel Agent Co., Ltd.TW flagTaipei Exchange
15.50
TWD
+0.10
- -
887.53MMarket Cap
Ezfly International Travel Agent Co., Ltd.
2734.TWO
(Taipei Exchange)

Recent

price

15.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.38
36.7
49.67
56.09
52.1
51.53
45.63
35.76
27.93
28.27
12.9
5.8
10.93
38.18
36.81
- -
28.7
Revenue per Share
-1.48
0.2
0.82
2.09
1.52
-0.27
-1.89
-2.27
-2.42
-1.21
-2.31
-2.1
-1.19
0.56
1
- -
-1.42
Basic EPS, GAAP
-1.31
-2.87
-2.41
3.6
1.8
-1.95
-4.61
-1.65
-1.85
-0.94
-2.31
-1.76
0.32
1.03
-3.47
- -
1.32
Free Cash Flow per Basic Share
- -
- -
- -
0.42
0.66
0.3
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.21
6.99
8.11
10.28
10.82
9.75
7.42
5.14
2.74
7.58
5.62
5.36
6.01
6.24
10.5
- -
6.56
Book Value per Share
9.05
9.49
10.55
15.27
18.3
16
14.11
11.36
8.87
7.75
5.98
7.31
8.36
9.8
16.42
- -
11.21
Tangible Book Value per Share
26
26
26
27
31
34
34
34
34
34
33
34
40
42
44
- -
57
Basic Weighted Avg Shares
704
944
1,291
1,490
1,608
1,774
1,571
1,231
962
973
425
198
436
1,614
1,602
1,643
1,643
Sales/Revenue/Turnover
-8.01
1.05
0.81
3.19
2.49
-0.75
-3.33
-7.33
-7.93
-8.43
-24.69
-45.1
-15.14
1.3
-3.24
-0.97
-0.97
Operating Margin (%)
3
8
9
8
9
16
20
20
26
36
29
16
13
15
16
20
20
Depreciation Expense
-38
5
21
56
47
-9
-65
-78
-83
-42
-76
-72
-47
24
43
-81
-81
Net Income, GAAP
- -
2.82
7.42
- -
13.56
- -
- -
- -
- -
- -
- -
- -
- -
7.6
- -
- -
- -
Effective Tax Rate (%)
-5.41
0.56
1.66
3.73
2.92
-0.53
-4.14
-6.36
-8.65
-4.28
-17.88
-36.23
-10.89
1.48
2.7
-4.95
-4.95
Profit Margin (%)
131
150
145
253
309
596
241
245
185
108
159
249
339
371
435
308
308
Working Capital
- -
- -
100
100
- -
286
- -
112
80
60
167
201
197
185
135
53
53
LT Debt
233
245
275
406
577
566
498
417
332
279
200
252
335
418
729
655
655
Total Equity
- -
3.5
2.75
- -
6.27
- -
- -
- -
- -
- -
- -
- -
- -
3.08
-6.19
- -
- -
Return on Invested Capital (%)
- -
3.9
8.19
- -
13.4
- -
- -
- -
- -
- -
- -
- -
- -
3.81
7.49
- -
- -
Return on Capital (%)
- -
3.65
10.97
23
15.47
-2.81
-22
-36.22
-61.34
-23.47
-34.06
-39.03
-22.43
9.49
12.03
-19.56
-19.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
15
18
19
LT Borrowings
12
10
8
LT Finance Leases
47
47
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
1,142
1,139
1,059

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
605
600
628
Cash, Cash Equivalents & STI
357
414
398
Accounts Receivable, Net
15
12
12
Inventories
33
20
18
Total Current Liabilities
282
289
320
Payables & Accruals
- -
- -
- -
ST Debt
15
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.51%
29.65%
-10.17%
Free Cash Flow
-32.83%
-99.6%
-150.17%
Net Income, GAAP
25.44%
-79.25%
-287.95%
Sales/Revenue/Turnover
22.86%
67.74%
2.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
361
443
490
576
1,614
2024
507
355
399
340
1,602
2025
403
398
428
414
1,643

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.11
0.5
0.17
- -
0.56
2024
0.1
1.56
0.14
- -
1
2025
-0.33
-0.29
-0.48
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Travel Expert (Asia) Enterprises Limited (1235.HK)
KNT-CT Holdings Co., Ltd. (9726.T)
SosTravel.com S.p.A. (SOS.MI)
TSG Star Travel Corp. (2719.TWO)
Expedia Group, Inc. (EXPE)
Lagardere S.A. (LGDDF)
Business
Ezfly International Travel Agent Co., Ltd. (2734.TWO) operates as a leading online travel booking platform in Taiwan, providing comprehensive ticketing, accommodation, and tour services through its ezfly.com website. The company offers domestic and international air tickets including individual and group tickets, low-cost carrier flights; hotel reservations worldwide; packaged tours such as group travel, mini-tours, free-and-easy dynamic packages, themed project trips, high-speed rail holiday travel, bus tours, and cruises; rail passes for Europe and Japan; visas; theme tickets; and additional services like car rentals and in-destination activities, serving over 1.65 million members via its Tour Department, Commodity Sales Department, and Other Department segments. Founded in 1988 and headquartered in Taipei City, Taiwan, Ezfly primarily targets Taiwanese consumers for leisure and corporate travel with a focus on Asia-Pacific routes and global destinations. Formerly known as Ezfly Technology Co., Ltd., the company changed its name in June 2013 to reflect its expanded travel agency focus, and it continues to report revenue growth amid recovering post-pandemic travel demand though recent quarters show profitability challenges.