Lion Travel Service Co (TPE:2731) Cash Flow for Dividends: NT$0 Mil (TTM As of Dec. 2025)

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TPE:2731 Lion Travel Service Co Ltd TPE:2731
85 GF Score
Price NT$143.00
GF Value NT$185.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lion Travel Service Co Cash Flow for Dividends?

Lion Travel Service Co TPE:2731 -2.39% 85 Cash Flow for Dividends is NT$0 Mil as of Dec. 2025. GuruFocus rates TPE:2731 with a GF Score™ of 85/100 and a GF Value™ of NT$185.42 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lion Travel Service Co's cash flow for dividends for the three months ended in Dec. 2025 was NT$0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NT$0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Lion Travel Service Co's annual payment of dividends increased from Dec. 2023 (NT$0 Mil) to Dec. 2024 (NT$-746 Mil) but then declined from Dec. 2024 (NT$-746 Mil) to Dec. 2025 (NT$-700 Mil).

Lion Travel Service Co Cash Flow for Dividends Related Terms

Lion Travel Service Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Lion Travel Service Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Travel Service Co Cash Flow for Dividends Chart

Lion Travel Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -746.22 -699.58

Lion Travel Service Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TPE:2731
85GF Score
Lion Travel Service Co Ltd TPE:2731
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Travel Service Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of NT$0 Mil mean?
Lion Travel Service Co (TPE:2731) has a Cash Flow for Dividends of NT$0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Lion Travel Service Co and its competitors.
Is Lion Travel Service Co's Cash Flow for Dividends too high?
Lion Travel Service Co's current Cash Flow for Dividends is NT$0 Mil. Overall, Lion Travel Service Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Travel Service Co's Cash Flow for Dividends compare to BKNG and ABNB?
Lion Travel Service Co's Cash Flow for Dividends of NT$0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Lion Travel Service Co and its competitors. Lion Travel Service Co's current Cash Flow for Dividends is NT$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Travel Service Co stock overvalued right now?
Based on GuruFocus' analysis, Lion Travel Service Co (TPE:2731) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$185.42, compared to a current price of NT$143.00 — trading 22.9% below its estimated fair value. The current Cash Flow for Dividends is NT$0 Mil. Lion Travel Service Co's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Lion Travel Service Co (TPE:2731), the current Cash Flow for Dividends is NT$0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Travel Service Co (TPE:2731) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Travel Service Co stock appears to be undervalued. The current stock price of NT$143.00 is trading 22.9% below its estimated GF Value™ of NT$185.42. GuruFocus considers Lion Travel Service Co to be Modestly Undervalued.

Key valuation signals for TPE:2731:

  • Cash Flow for Dividends: NT$0 Mil
  • GF Value™: NT$185.42 vs. price of NT$143.00 (22.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TPE:2731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lion Travel Service Co Business Description

Address No. 151, Shitan Road, 9th Floor, Neihu District, Taipei, TWN, 114
Lion Travel Service Co Ltd Company engages mainly in packaged tours, transportation ticketing, visa application, providing tour guides and other travel-related services. Its reportable segments are Travel Department, which derives the maximum revenue, and Others.
85GF Score

Get the complete analysis for TPE:2731

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$143.00
Price
NT$185.42
GF Value