Richmond International Travel & Tours Co Ltd (TWO:2743) — Stock Price
Richmond International Travel & Tours Co Ltd (TWO:2743) is currently trading at NT$56.90 TWD, down 1.39% today. Over the past 52 weeks, shares have ranged between NT$56.40 and NT$117.00. This page tracks Richmond International Travel & Tours Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 2743 company net worth.
Richmond International Travel & Tours Co Ltd (2743) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Richmond International Travel & Tours Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Richmond International Travel & Tours Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Richmond International Travel & Tours Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$6.73 Billion | NT$6.84 Billion | NT$5.01 Billion | NT$559.41 Million | NT$202.10 Million |
| Cost of Revenue | NT$5.90 Billion | NT$5.92 Billion | NT$4.27 Billion | NT$447.71 Million | NT$153.22 Million |
| Gross Profit | NT$829.80 Million | NT$918.43 Million | NT$740.95 Million | NT$111.70 Million | NT$48.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$478.47 Million | NT$502.43 Million | NT$59.57 Million | NT$28.84 Million | NT$23.88 Million |
| Total Operating Expenses | NT$6.37 Billion | NT$6.42 Billion | NT$338.93 Million | NT$172.70 Million | NT$139.03 Million |
| Operating Income | NT$351.33 Million | NT$416.00 Million | NT$392.15 Million | NT$-56.10 Million | NT$-52.52 Million |
| EBITDA | — | — | NT$406.76 Million | NT$-41.29 Million | NT$-35.28 Million |
| EBIT | — | — | NT$392.15 Million | NT$-56.10 Million | NT$-52.52 Million |
| Interest Expense | NT$4.80 Million | NT$6.27 Million | NT$4.99 Million | NT$2.59 Million | NT$1.29 Million |
| Income Before Tax | NT$223.03 Million | NT$361.20 Million | NT$389.24 Million | NT$-60.20 Million | NT$-53.81 Million |
| Income Tax Expense | — | — | NT$41.35 Million | NT$4.24 Million | NT$-1.35 Million |
| Net Income | NT$184.68 Million | NT$260.65 Million | NT$347.88 Million | NT$-64.44 Million | NT$-52.47 Million |
Richmond International Travel & Tours Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Richmond International Travel & Tours Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$2.99 Billion | NT$2.96 Billion | NT$2.59 Billion | NT$1.28 Billion | NT$755.42 Million |
| Total Current Assets | NT$2.22 Billion | NT$2.19 Billion | NT$1.95 Billion | NT$987.28 Million | NT$477.91 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$48.41 Million | NT$19.56 Million | NT$33.61 Million | NT$31.15 Million | NT$54.01 Million |
| Net Receivables | NT$77.17 Million | NT$43.47 Million | NT$68.97 Million | NT$11.42 Million | NT$16.77 Million |
| Inventory | — | NT$0.00 | NT$0.00 | NT$21.14 Million | NT$16.75 Million |
| Property, Plant & Equipment | — | — | — | NT$77.74 Million | NT$74.12 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$1.82 Billion | NT$1.92 Billion | NT$1.70 Billion | NT$734.31 Million | NT$285.42 Million |
| Total Current Liabilities | NT$1.51 Billion | NT$1.88 Billion | NT$1.62 Billion | NT$676.43 Million | NT$198.99 Million |
| Long-term Debt | NT$279.87 Million | NT$370.00K | NT$31.59 Million | NT$53.65 Million | NT$78.04 Million |
| Net Debt | — | — | NT$-347.79 Million | NT$-229.82 Million | NT$-204.51 Million |
| Total Stockholder Equity | NT$1.18 Billion | NT$1.04 Billion | NT$889.43 Million | NT$541.55 Million | NT$469.99 Million |
| Retained Earnings | NT$391.60 Million | NT$413.04 Million | NT$289.36 Million | NT$-58.41 Million | NT$6.04 Million |
Richmond International Travel & Tours Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Richmond International Travel & Tours Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$96.85 Million | NT$546.78 Million | NT$579.26 Million | NT$-34.12 Million | NT$-72.86 Million |
| Capital Expenditures | NT$33.22 Million | NT$111.43 Million | NT$84.38 Million | NT$18.16 Million | NT$2.50 Million |
| Free Cash Flow | NT$63.63 Million | NT$435.35 Million | NT$494.88 Million | NT$-52.27 Million | NT$-75.36 Million |
| Investing Cash Flow | — | — | — | NT$-12.97 Million | NT$-7.43 Million |
| Financing Cash Flow | — | — | NT$76.37 Million | NT$167.47 Million | NT$47.86 Million |
| Dividends Paid | NT$72.02 Million | NT$108.03 Million | — | — | — |
| Stock-Based Compensation | — | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| Depreciation | NT$26.45 Million | NT$24.02 Million | NT$14.61 Million | NT$14.81 Million | NT$17.24 Million |
| Change in Cash | NT$46.23 Million | NT$258.44 Million | NT$349.90 Million | NT$120.39 Million | NT$-32.43 Million |
Richmond International Travel & Tours Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Richmond International Travel & Tours Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 12, 2025 | — | — | — |
| Mar 31, 2023 | 2.02 | — | — |
| Dec 31, 2022 | -0.13 | — | — |
| Sep 30, 2022 | -0.45 | — | — |
| Jun 30, 2022 | -0.68 | — | — |
| Mar 31, 2022 | -0.63 | — | — |
| Dec 31, 2021 | -0.31 | — | — |
| Sep 30, 2021 | -0.54 | — | — |