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Lion Travel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
NT$30 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.6B | 30.2B | 6.5B | 1.8B | 3.3B | 21.5B | 28.3B | 30.0B |
| Cost of goods sold | 26.3B | 26.5B | 5.1B | 1.2B | 2.5B | 18.1B | 24.1B | 24.7B |
| Gross profit | 3.4B | 3.7B | 1.8B | 912.8M | 841.9M | 3.5B | 4.2B | 5.4B |
| Gross profit margin, % | 11.3% | 12.3% | 27.9% | 51.8% | 25.5% | 16.3% | 15.0% | 18.1% |
| Operating expense total | 3.0B | 3.1B | 2.0B | 1.3B | 1.4B | 2.3B | 2.8B | 3.2B |
| Depreciation and amortization | 107.2M | 402.7M | 364.3M | 241.4M | 202.4M | 219.5M | 249.6M | 301.0M |
| EBITDA | 355.3M | 623.3M | (183.4M) | (353.2M) | (534.7M) | 1.2B | 1.4B | 2.2B |
| EBITDA margin, % | 1.2% | 2.1% | -2.8% | -20.0% | -16.2% | 5.6% | 5.1% | 7.4% |
| EBIT | 253.7M | 272.6M | (559.3M) | (621.6M) | (743.5M) | 1.5B | 1.2B | 1.9B |
| EBIT margin, % | 0.9% | 0.9% | -8.5% | -35.3% | -22.5% | 7.0% | 4.2% | 6.4% |
| Interest income | 20.6M | 20.1M | 10.6M | 12.5M | 9.3M | 26.4M | 39.1M | 46.4M |
| Interest expense | 175.0K | 34.9M | 39.2M | 38.3M | 41.9M | 27.4M | 17.1M | 21.6M |
| Pre tax profit | 350.4M | 318.9M | (583.7M) | (653.4M) | (740.9M) | 1.5B | 1.2B | 2.0B |
| Income tax expense | 84.6M | 77.1M | (168.7M) | (166.0M) | (12.4M) | 83.7M | 270.5M | 356.3M |
| Net Income | 265.9M | 241.9M | (415.0M) | (487.4M) | (728.5M) | 1.4B | 926.3M | 1.7B |