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Life Travel & Tourist Service Co. Ltd.

Life Travel & Tourist Service Co. Ltd.

TTPEX:2745
84.70
TWD
-0.80
(-0.94%)
9.49EPS
10.82P/E
3.60BMarket Cap
Life Travel & Tourist Service Co. Ltd.
TPEX:2745
(Taipei Exchange)

Recent

price

84.70

P/E

ratio

10.82

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
198.73
219.25
236.64
228.88
244.55
222.14
209.47
34.96
3.65
9.93
148.17
226.53
259.11
278.21
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
10.01
9.84
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
13.4
8.97
Free Cash Flow per Basic Share
0.38
0.74
1.11
2.43
0.29
1.78
0.29
0.29
- -
- -
- -
3.5
6.5
- -
Dividend per Share
9.3
13.58
17.81
15.88
18
17.92
18.5
15.39
11.1
8.57
19.62
25.19
28.7
27.16
Book Value per Share
9.3
13.36
17.47
15.43
17.55
17.62
18.3
15.26
10.93
8.44
19.51
25.03
28.55
26.96
Tangible Book Value per Share
21
22
25
26
26
29
30
30
30
29
34
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
9,409
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
4.76
Operating Margin (%)
4
8
10
13
15
18
54
42
20
18
19
22
31
40
Depreciation Expense
62
58
106
10
62
12
26
-85
-129
-76
265
307
338
333
Net Income, GAAP
19.24
12.35
18.25
41.48
18.63
18.95
20.59
- -
- -
- -
- -
21.02
20.66
20.55
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
3.54
Profit Margin (%)
138
201
303
253
316
380
369
294
182
105
484
709
805
1,033
Working Capital
17
16
- -
- -
- -
- -
46
24
7
37
9
13
66
348
LT Debt
229
335
458
412
474
539
557
463
334
258
663
852
970
918
Total Equity
- -
13.14
19.77
0.36
11.88
1.57
4.8
- -
- -
- -
- -
38.3
35.22
30.47
Return on Invested Capital (%)
- -
15.29
21.88
1.89
10.94
1.76
3.69
- -
- -
- -
- -
38.59
34.58
30.51
Return on Capital (%)
- -
20.55
26.73
2.3
14.09
2.29
4.78
-16.58
-32.43
-25.69
57.43
40.47
37.15
38.5
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
52
44
LT Borrowings
- -
283
285
LT Finance Leases
66
72
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
3,550
3,449
3,601

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,448
2,721
2,798
Cash, Cash Equivalents & STI
1,790
1,773
1,861
Accounts Receivable, Net
170
259
213
Inventories
- -
- -
- -
Total Current Liabilities
1,643
1,477
1,766
Payables & Accruals
- -
- -
- -
ST Debt
39
52
44
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,802
2,040
1,955
1,819
7,659
2025
2,240
2,212
2,166
2,193
8,760
2026
2,541
2,508
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.11
2.75
2.64
0.56
9.07
2025
4.29
1
2.94
1.78
10.01
2026
3.44
1.68
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
6.5
2026
- -
- -
- -
- -
- -
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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.