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Lion Travel Service Co., Ltd.

Lion Travel Service Co., Ltd.

TTWSE:2731
144.00
TWD
+0.50
(+0.35%)
16.49EPS
9.20P/E
13.95BMarket Cap
Nov 05Next Earn
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
245
248.46
295.03
307.26
376.2
416.06
423.62
91.93
23.7
42.96
236.65
303.69
321.92
337.77
Basic EPS, GAAP
5.75
5.39
6.32
3.48
6.39
3.6
3.08
-5.8
-6.32
-8.91
15.21
9.81
17.49
16.26
Free Cash Flow per Basic Share
7.87
6.35
9.19
7.51
7.74
-2.07
17.67
-22.07
-5.89
2.24
12.14
26.6
24.05
13.68
Dividend per Share
1.7
3.93
4.13
4.52
3.93
5.11
3.74
1.97
- -
- -
- -
8
7.5
- -
Book Value per Share
28.12
29.24
30.95
29.18
31.26
29.85
29.31
21.45
19.21
15.67
40
43.68
53.12
47.84
Tangible Book Value per Share
28.01
29.15
30.9
28.8
30.92
29.53
29.02
21.33
19.13
15.41
39.78
43.32
52.73
47.5
Basic Weighted Avg Shares
65
71
71
71
71
71
71
71
74
77
92
93
93
93
Sales/Revenue/Turnover
15,854
17,690
21,005
21,876
26,784
29,622
30,160
6,545
1,762
3,300
21,667
28,327
30,028
31,496
Operating Margin (%)
2.19
1.96
1.98
0.68
1.61
0.6
0.44
-14.64
-54.53
-23.94
4.31
3.89
6.02
5.15
Depreciation Expense
122
104
96
91
103
107
403
354
241
202
219
250
301
323
Net Income, GAAP
372
384
450
248
455
256
220
-413
-470
-684
1,392
915
1,632
1,516
Effective Tax Rate (%)
17.81
18.47
18.48
22.12
17.35
24.14
24.16
- -
- -
- -
5.51
22.6
17.71
17.64
Profit Margin (%)
2.35
2.17
2.14
1.13
1.7
0.86
0.73
-6.31
-26.67
-20.73
6.43
3.23
5.43
4.81
Working Capital
1,514
1,618
1,705
1,470
1,699
1,510
1,091
1,942
1,746
682
1,950
2,209
3,354
2,865
LT Debt
46
20
- -
- -
- -
16
1,550
2,511
1,851
1,333
917
703
732
827
Total Equity
2,008
2,088
2,216
2,132
2,347
2,267
2,265
1,715
1,634
1,432
3,822
4,193
5,235
4,750
Return on Invested Capital (%)
15.67
12.46
14.35
4.91
14.7
5.33
2.93
- -
- -
- -
20.15
16.76
25.29
22.79
Return on Capital (%)
20.93
17.38
19.67
10.99
18.63
10.02
6.61
- -
- -
- -
31.43
18.08
28.55
26.56
Return on Common Equity (%)
24.04
18.8
21.01
11.59
21.13
11.77
10.43
-22.86
-31.47
-50.34
55.83
23.46
36.14
35.02

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
270
286
260
LT Borrowings
62
58
61
LT Finance Leases
670
641
766
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
15,251
14,505
13,945

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,795
11,082
11,076
Cash, Cash Equivalents & STI
7,031
7,755
7,589
Accounts Receivable, Net
781
1,113
1,013
Inventories
- -
- -
- -
Total Current Liabilities
6,441
7,383
8,211
Payables & Accruals
- -
- -
- -
ST Debt
270
286
260
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.29%
36.88%
24.84%
Free Cash Flow
-87.17%
89.48%
-9.59%
Net Income, GAAP
-50.77%
-40.02%
78.27%
Sales/Revenue/Turnover
56.82%
121.49%
6%
Total Cash Common Dividend
- -
- -
-6.25%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,995
7,479
8,078
6,946
28,327
2025
7,146
7,847
7,408
7,627
30,028
2026
8,130
8,331
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.49
3.15
0.89
2.27
9.81
2025
4.57
3.94
4.8
4.18
17.49
2026
4.17
3.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
7.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsin Yu Pei
Full Time Employees
2,210
Sector
Consumer services
Industry
Other consumer services
Address
No.151, Shitan Road Taipei TP Taiwan 114
IPO Date
Oct 23, 2012
Website
liontravel.com
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Business
Lion Travel Service Co., Ltd. (2731.TW) operates as a leading travel agency in Taiwan, providing comprehensive tourism services including packaged tours, transportation ticketing, visa applications, tour guide services, accommodation reservations, and other travel-related offerings; it also engages in charter bus transportation, information technology, management consulting, catering, magazine publishing, and property insurance brokerage. The company serves domestic and international markets through its Travel Department and Others segments, targeting leisure travelers, corporate clients, families, and MICE (meetings, incentives, conventions, exhibitions) groups with specialized products such as themed tours focused on mountaineering, skiing, golf, cruises, and exclusive railway experiences like the Signature brand. Founded in 1977 and headquartered at 9F, No. 151 Shitan Road, Neihu District, Taipei, Taiwan, Lion Travel maintains over 100 offices worldwide across the Americas, Oceania, Europe, and Asia, bolstered by subsidiaries including AsiaYo for accommodations, Fontrip Technology for digital solutions, Lion International Insurance Service, and Lion Hotel Management & Consulting. Recent developments include the launch of AI-powered tools such as the LiLi smart chatbot for 24-hour customer service and Lion Secretary virtual trip assistant, which have generated over NT$30 million in revenue and target NT$300 million in 2026 amid a digital overhaul featuring a smart Zhongxiao branch with self-service lockers; the company took Unitravel Travel Service Co., Ltd. public to strengthen domestic and inbound supply chains, debuted the Norwegian Spirit cruise exclusively in Taiwan with Keelung and Kaohsiung home ports starting June 2024, and expanded themed railway services on Alishan Forest Railway while planning intelligent customer service rollout in early 2025 and hiring 60 IT professionals in data engineering and machine learning.