Lion Travel Service Co Ltd (2731) - Total Assets
Based on the latest financial reports, Lion Travel Service Co Ltd (2731) holds total assets worth NT$13.82 Billion TWD (≈ $435.44 Million USD) as of March 2026. 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. Explore how well can Lion Travel Service Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Lion Travel Service Co Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Lion Travel Service Co Ltd's total assets have evolved over time, based on quarterly financial data. See Lion Travel Service Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Lion Travel Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lion Travel Service Co Ltd's total assets of NT$13.82 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 53.4% |
| Accounts Receivable | NT$810.36 Million | 6.5% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$36.59 Million | 0.3% |
| Goodwill | NT$15.02 Million | 0.1% |
Asset Composition Trend (2010–2025)
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. For live market cap, price, and company overview, see market cap of Lion Travel Service Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion Travel Service Co Ltd's current assets represent 78.2% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 53.4% of total assets in 2025, 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 6.5% 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 |
|---|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.40 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
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 | 1.50 | 1.45 | 1.67 |
| Quick Ratio | 1.50 | 1.45 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.70 Billion | NT$2.64 Billion | NT$1.30 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | NT$12.52 Billion |
| Market Capitalization | $429.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion Travel Service Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lion Travel Service Co Ltd's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lion Travel Service Co Ltd (2010–2025)
The table below shows the annual total assets of Lion Travel Service Co Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$12.52 Billion ≈ $394.58 Million |
+19.81% |
| 2024-12-31 | NT$10.45 Billion ≈ $329.35 Million |
+10.37% |
| 2023-12-31 | NT$9.47 Billion ≈ $298.41 Million |
+48.30% |
| 2022-12-31 | NT$6.39 Billion ≈ $201.22 Million |
+18.26% |
| 2021-12-31 | NT$5.40 Billion ≈ $170.15 Million |
-10.52% |
| 2020-12-31 | NT$6.04 Billion ≈ $190.14 Million |
-31.37% |
| 2019-12-31 | NT$8.79 Billion ≈ $277.07 Million |
+37.52% |
| 2018-12-31 | NT$6.40 Billion ≈ $201.48 Million |
-2.35% |
| 2017-12-31 | NT$6.55 Billion ≈ $206.34 Million |
+18.81% |
| 2016-12-31 | NT$5.51 Billion ≈ $173.67 Million |
+9.05% |
| 2015-12-31 | NT$5.05 Billion ≈ $159.26 Million |
+9.93% |
| 2014-12-31 | NT$4.60 Billion ≈ $144.87 Million |
+15.94% |
| 2013-12-31 | NT$3.97 Billion ≈ $124.95 Million |
+23.67% |
| 2012-12-31 | NT$3.21 Billion ≈ $101.03 Million |
+45.61% |
| 2011-12-31 | NT$2.20 Billion ≈ $69.39 Million |
+7.58% |
| 2010-12-31 | NT$2.05 Billion ≈ $64.50 Million |
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About 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 organizes domestic and foreign sightseeing tours. It also provides related services, such as arranging accommodation and meals for tourists; receiving domestic and foreign tourists and arranging accommodation and meals and tour guides; ac… Read more