ROCO
2745
Market cap111mUSD
Jul 09, Last price
106.00TWD
1D
0.47%
1Q
0.00%
Jan 2017
335.32%
IPO
33.30%
Name
Life Travel
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Life Travel & Tourist Service Co., Ltd. primarily operates in Taiwan, providing a diverse array of travel and tourism solutions. The company orchestrates both local and international sightseeing tours. Furthermore, it assists travelers with essential logistical needs by arranging accommodation and dining, and supports them through visa processing and other related procedures. Beyond comprehensive tour packages, the company also facilitates the purchase and sale of passenger tickets for both domestic and overseas travel, and handles various immigration services. Established in 1977, its main office is situated in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | |||||||
Unusual Expense (Income) | |||||||
NOPBT | |||||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | |||||||
Net income | |||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | |||||||
| Cash flow | |||||||
Cash from operating activities | |||||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | |||||||
FCF | |||||||
| Balance | |||||||
Cash | |||||||
Long term investments | |||||||
Excess cash | |||||||
Stockholders' equity | |||||||
Invested Capital | |||||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | |||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | |||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||