Lion Travel Service Co Ltd
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It operates through the Travel Department and Others segments. The company offers packaged tour, transportation ticketing, visa application, tour guide, and other travel-related services. It is also involved in the information technology, management consulting, catering, and tour bus transportation activities. I… Read more
Lion Travel Service Co Ltd (2731) - Total Assets
Latest total assets as of September 2025: NT$12.88 Billion TWD
Based on the latest financial reports, Lion Travel Service Co Ltd (2731) holds total assets worth NT$12.88 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lion Travel Service Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Lion Travel Service Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lion Travel Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lion Travel Service Co Ltd's total assets of NT$12.88 Billion consist of 73.2% current assets and 26.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 47.7% |
| Accounts Receivable | NT$636.50 Million | 6.1% |
| Inventory | NT$92.00K | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$18.24 Million | 0.2% |
| Goodwill | NT$15.02 Million | 0.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how Lion Travel Service Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion Travel Service Co Ltd's current assets represent 73.2% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2024, up from 14.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Lion Travel Service Co Ltd Competitors by Total Assets
Key competitors of Lion Travel Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$1.17 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
Lion Travel Service Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lion Travel Service Co Ltd generates 2.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lion Travel Service Co Ltd generates $8.75 in net profit.
Lion Travel Service Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.35 | 2.14 |
| Quick Ratio | 1.38 | 1.35 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.83 Billion | NT$ 2.02 Billion | NT$ 1.94 Billion |
Lion Travel Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lion Travel Service Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.42 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | NT$10.45 Billion |
| Market Capitalization | $321.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion Travel Service Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lion Travel Service Co Ltd's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lion Travel Service Co Ltd (2010–2024)
The table below shows the annual total assets of Lion Travel Service Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.45 Billion | +10.37% |
| 2023-12-31 | NT$9.47 Billion | +48.30% |
| 2022-12-31 | NT$6.39 Billion | +18.26% |
| 2021-12-31 | NT$5.40 Billion | -10.52% |
| 2020-12-31 | NT$6.04 Billion | -31.37% |
| 2019-12-31 | NT$8.79 Billion | +37.52% |
| 2018-12-31 | NT$6.40 Billion | -2.35% |
| 2017-12-31 | NT$6.55 Billion | +18.81% |
| 2016-12-31 | NT$5.51 Billion | +9.05% |
| 2015-12-31 | NT$5.05 Billion | +9.93% |
| 2014-12-31 | NT$4.60 Billion | +15.94% |
| 2013-12-31 | NT$3.97 Billion | +23.67% |
| 2012-12-31 | NT$3.21 Billion | +45.61% |
| 2011-12-31 | NT$2.20 Billion | +7.58% |
| 2010-12-31 | NT$2.05 Billion | -- |