1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Life Travel & Tourist Service Co., Ltd.

Life Travel & Tourist Service Co., Ltd.

2745.TWO
Life Travel & Tourist Service Co., Ltd.TW flagTaipei Exchange
108.00
TWD
+4.50
- -
3.65BMarket Cap
Life Travel & Tourist Service Co., Ltd.
2745.TWO
(Taipei Exchange)

Recent

price

108.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
198.73
219.25
236.64
228.88
244.55
222.14
209.47
34.96
3.65
9.93
148.17
226.53
- -
259.47
Revenue per Share
2.86
2.6
4.19
0.39
2.39
0.4
0.87
-2.81
-4.29
-2.59
7.87
9.07
- -
10.02
Basic EPS, GAAP
2.14
-2.32
6.95
1.49
-2.02
-1.48
7.11
-7.78
-3.69
1.56
14.14
16.63
- -
13.41
Free Cash Flow per Basic Share
0.38
0.74
1.11
2.43
0.29
1.78
0.29
0.29
- -
- -
- -
3.5
- -
- -
Dividend per Share
10.34
12.83
14.62
12.02
14.04
12.36
12.47
9.28
4.98
2.52
16.89
21.68
- -
24.32
Book Value per Share
10.67
14.8
17.76
15.58
17.7
18.25
18.3
15.26
10.93
8.66
19.63
25.03
- -
28.6
Tangible Book Value per Share
21
22
25
26
26
29
30
30
30
29
34
34
- -
34
Basic Weighted Avg Shares
4,271
4,881
5,985
5,886
6,388
6,454
6,304
1,052
110
291
4,980
7,659
8,760
8,760
Sales/Revenue/Turnover
0.47
0.67
2
0.06
1.32
0.32
0.78
-17.25
-133.38
-37.01
5.5
5.12
5.39
5.39
Operating Margin (%)
4
8
10
13
15
18
54
42
20
18
19
22
31
31
Depreciation Expense
62
58
106
10
62
12
26
-85
-129
-76
265
307
338
338
Net Income, GAAP
19.24
12.35
18.25
41.48
18.63
18.95
20.59
- -
- -
- -
- -
21.02
20.66
20.66
Effective Tax Rate (%)
1.44
1.19
1.77
0.17
0.98
0.18
0.42
-8.04
-117.56
-26.13
5.31
4
3.86
3.86
Profit Margin (%)
138
201
303
253
316
380
369
294
182
105
484
709
805
805
Working Capital
17
16
- -
- -
- -
- -
46
24
7
37
9
13
66
66
LT Debt
229
335
458
412
474
539
557
463
334
258
663
852
970
970
Total Equity
- -
7.42
19.77
0.36
11.88
2.49
5.33
- -
- -
- -
- -
37.95
35.77
35.77
Return on Invested Capital (%)
- -
16.51
25.49
2.31
13.41
2.26
4.91
- -
- -
- -
- -
44.62
40.06
40.06
Return on Capital (%)
- -
22.84
32.33
2.95
18.48
3.19
7.13
-25.83
-60.23
-67.89
82.48
47.16
43.56
43.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
45
53
39
LT Borrowings
- -
- -
- -
LT Finance Leases
45
67
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
4,609
3,764
3,545

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,460
2,395
2,448
Cash, Cash Equivalents & STI
1,459
1,052
1,790
Accounts Receivable, Net
210
195
170
Inventories
- -
- -
- -
Total Current Liabilities
1,803
1,650
1,643
Payables & Accruals
- -
- -
- -
ST Debt
45
53
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.41%
29.77%
13.94%
Free Cash Flow
-40.06%
148.3%
-19.43%
Net Income, GAAP
-35.57%
-82%
10.38%
Sales/Revenue/Turnover
167.68%
350.9%
14.38%
Total Cash Common Dividend
- -
- -
85.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
655
1,236
1,500
1,589
4,980
2024
1,802
2,040
1,955
1,819
7,659
2025
2,189
2,212
2,166
2,193
8,760

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.9
2.26
2.34
- -
7.87
2024
3.11
2.75
2.64
- -
9.07
2025
4.29
1
2.94
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
- -
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Business
Life Travel & Tourist Service Co., Ltd. (2745.TWO) provides comprehensive travel agency services in Taiwan, specializing in package tours for domestic and international destinations; the company arranges sightseeing tours, accommodations, meals, cruise ships, visa procedures, group and independent travel packages, hotel reservations, transportation, and amusement park tickets; it also sells domestic and foreign passenger tickets and handles entry and exit permit procedures. Founded in 1988 and headquartered in Kaohsiung City, Taiwan, the company operates through multiple branches across Taiwan, including Taipei, Taichung, Tainan, and others, serving leisure travelers, corporate clients, and group tours with a focus on Asia-Pacific routes such as Japan, Korea, Southeast Asia, Europe, and long-haul destinations. In recent developments, Life Travel reported record 2024 revenues of NT$7.564 billion, up over 50% from 2023, driven by Southeast Asia growth exceeding 100%, alongside expansions including partnerships with VietJet Air for chartered flights to Vietnam's Nha Trang since September 2024 extended into 2025, new high-speed rail packages from Kaohsiung to Kumamoto via China Airlines routes, and Tigerair Taiwan charters to Okayama; the company continues aggressive recruitment, digital marketing, and participation in multiple travel fairs for 2025 growth.