Leisure, Arts & Hospitality » Tourism | Lion Travel Service Co. Ltd.

Lion Travel Service Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453,233.00
469,815.00
546,566.00
307,395.00
562,416.00
350,443
Depreciation, Depletion & Amortization
121,643.00
104,348.00
96,115.00
91,263.00
103,375.00
107,151
Other Funds
4,559.00
765.00
524.00
3,096.00
5,552.00
116,948
Funds from Operations
528,476.00
481,790.00
570,090.00
274,274.00
635,727.00
340,646
Changes in Working Capital
16,241.00
111,742.00
211,121.00
352,061.00
52,903.00
392,667
Net Operating Cash Flow
544,717.00
593,532.00
781,211.00
626,335.00
688,630.00
52,021
Capital Expenditures
39,796.00
105,019.00
103,104.00
157,425.00
85,078.00
Sale of Fixed Assets & Businesses
15,124.00
21,820.00
12,646.00
29,657.00
55,728.00
Purchase/Sale of Investments
41,976.00
8,039.00
86,103.00
47,010.00
33,230.00
Net Investing Cash Flow
119,175.00
90,527.00
178,848.00
232,491.00
62,580.00
Cash Dividends Paid - Total
109,890.00
280,000.00
294,000.00
322,000.00
280,000.00
Issuance/Reduction of Debt, Net
126,983.00
5,538.00
24,769.00
20,823.00
54,961.00
Net Financing Cash Flow
421,036.00
273,697.00
319,293.00
298,081.00
329,409.00
Net Change in Cash
1,087,372.00
228,983.00
277,092.00
92,944.00
290,849.00
Free Cash Flow
505,107.00
493,303.00
678,289.00
469,350.00
608,940.00
Net Assets from Acquisitions
-
-
-
6,797.00
-
Other Sources
192,857.00
711.00
-
-
-
Change in Capital Stock
653,350.00
-
-
-
-
Exchange Rate Effect
2,444.00
325.00
5,978.00
2,819.00
5,792.00
Other Uses
7,034.00
-
2,287.00
50,916.00
-

About Lion Travel Service Co.

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Address
9F, No. 151, Shih Tan Road
Taipei TP 11494
Taiwan
Employees -
Website http://www.liontravel.com
Updated 07/08/2019
Lion Travel Service Co., Ltd. engages in the provision of tourism services. Its services include package tour, accommodation reservation, visa agent, tickets booking, and luggage transport. The company was founded on June 9, 1977 and is headquartered in Taipei, Taiwan.

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