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    Other consumer services
Richmond International Travel & Tours Co Ltd

Richmond International Travel & Tours Co Ltd

TTPEX:2743
49.70
TWD
-0.90
(-1.78%)
3.67EPS
17.99P/E
3.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
154.11
137.69
130.55
141.96
134.45
136.81
135.92
23.59
4.86
13.3
107.1
146.04
143.68
145.07
Basic EPS, GAAP
1.7
1.8
2.99
-1.93
1.66
0.85
1.51
-0.93
-1.26
-1.53
7.43
5.57
3.94
3.68
Free Cash Flow per Basic Share
2.97
-2.44
5.62
-3.46
3.95
1.03
2.98
-3.92
-1.81
-1.24
10.57
9.3
1.36
3.11
Dividend per Share
0.49
0.05
0.06
1.34
- -
0.89
0.59
0.61
- -
- -
- -
2.31
1.54
- -
Book Value per Share
10.22
11.91
14.81
11.54
13.17
13.15
14.05
12.13
10.91
11.57
19
22.26
25.12
24.24
Tangible Book Value per Share
10.13
11.84
14.75
11.42
13.1
13.06
13.94
12.07
10.9
11.56
19
22.26
25.1
24.22
Basic Weighted Avg Shares
30
37
37
38
38
38
38
42
42
42
47
47
47
47
Sales/Revenue/Turnover
4,670
5,090
4,857
5,331
5,076
5,190
5,160
995
202
559
5,014
6,837
6,726
6,790
Operating Margin (%)
1.19
0.84
2.09
-1.6
1.39
0.08
1.07
-9.12
-44.6
-10.9
8.02
6.08
5.22
3.81
Depreciation Expense
7
8
8
9
7
8
30
27
17
15
15
24
26
27
Net Income, GAAP
52
66
111
-72
63
32
57
-39
-52
-64
348
261
185
172
Effective Tax Rate (%)
25.73
15.59
18.19
- -
22.76
23.84
20.97
- -
- -
- -
10.62
27.84
17.2
14.47
Profit Margin (%)
1.1
1.3
2.29
-1.36
1.23
0.62
1.11
-3.93
-25.96
-11.52
6.94
3.81
2.75
2.54
Working Capital
127
133
224
184
255
175
212
290
279
311
326
314
713
587
LT Debt
- -
- -
- -
- -
- -
- -
39
55
86
54
69
28
299
297
Total Equity
379
442
555
435
500
499
533
522
470
542
889
1,042
1,176
1,135
Return on Invested Capital (%)
9.16
6.89
10.19
- -
10.56
0.51
6.02
- -
- -
- -
33.65
19.61
16.95
13.86
Return on Capital (%)
11.57
13.05
16.73
- -
12.23
5.68
8.23
- -
- -
- -
33.44
18.27
11.35
11.58
Return on Common Equity (%)
16.23
16.17
22.29
-14.6
13.39
6.43
11.13
-7.41
-10.57
-12.74
48.62
26.99
16.65
15.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
290
172
270
LT Borrowings
280
282
284
LT Finance Leases
19
16
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
3,717
3,310
3,099

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,221
2,444
2,457
Cash, Cash Equivalents & STI
1,155
1,351
1,239
Accounts Receivable, Net
77
179
149
Inventories
- -
- -
- -
Total Current Liabilities
1,509
1,651
1,870
Payables & Accruals
- -
- -
- -
ST Debt
290
172
270
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.74%
19.89%
12.88%
Free Cash Flow
-173.56%
-245.82%
-85.38%
Net Income, GAAP
-112.63%
-127.41%
-29.15%
Sales/Revenue/Turnover
85.41%
185.63%
-1.62%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,895
1,699
1,632
1,611
6,837
2025
1,755
1,629
1,602
1,740
6,726
2026
1,832
1,617
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.16
0.39
0.45
0.58
5.57
2025
3.71
-1.12
1.68
-0.32
3.94
2026
1.71
0.61
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.31
2025
- -
- -
- -
- -
1.54
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kuo Sen Chen
Full Time Employees
491
Sector
Consumer services
Industry
Other consumer services
Address
No. 85, Section 2, Nanjing East Road Taipei TP Taiwan 104
IPO Date
Mar 9, 2020
Website
travel4u.com.tw
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Business
Richmond International Travel & Tours Co., Ltd. (2743.TWO) operates as a leading travel agency in Taiwan, specializing in comprehensive leisure and corporate travel services including outbound group and individual tours to global destinations across five continents, inbound tourism reception, domestic tourism packages, hotel bookings, international air ticket reservations, global cruise planning with agencies for Costa Cruises and Carnival Cruises, high-speed rail holiday packages, customized travel itineraries, passport and visa processing, business travel management, sightseeing ticket services, Wi-Fi rentals, translators and travel guides; the company offers these under the Shanfu Travel and Fufu Life brands via an integrated e-commerce platform with AI-enhanced product recommendations and online-offline booking systems. Founded in 1977 and headquartered at No. 85, Section 2, Nanjing East Road, 4th Floor, Taipei City, Taiwan, it employs around 491 staff and primarily serves leisure travelers, corporate clients, and inbound groups from regions including mainland China, Europe, America, Southeast Asia, Korea, and Japan, with operations focused on Taiwan and select international routes. Recent developments include a long-term technology agreement with Sabre Corporation in 2023 to deploy Sabre Red 360, Bargain Finder Max, and TicketExpress for enhanced booking efficiency and personalized services amid post-pandemic recovery; a partnership with ATPI Group in 2024 to expand corporate travel in Southeast Asia; office expansions in Taoyuan, Hsinchu, Linkou, and Taipei; full acquisitions of subsidiaries such as Fuyu Life Travel Agency Co., Ltd. and Fuyu Life Bus Co., Ltd.; launch of AI-driven group tour recommendations and updated booking platforms; and establishment of employee stock ownership trust with Yuanta Bank in 2024.