Life Travel & Tourist Service Co (ROCO:2745) Other Financing: NT$95 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2745 Life Travel & Tourist Service Co Ltd ROCO:2745
53 GF Score
Price NT$94.20
! 2 Warning Signs
View Full Analysis

What is Life Travel & Tourist Service Co Other Financing?

Life Travel & Tourist Service Co ROCO:2745 -0.53% 53 Other Financing is NT$95 Mil as of Dec. 2025. GuruFocus rates ROCO:2745 with a GF Score™ of 53/100. The stock has 2 warning signs investors should review.

Life Travel & Tourist Service Co's Other Financing for the three months ended in Dec. 2025 was NT$95 Mil.

Life Travel & Tourist Service Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$95 Mil.

Life Travel & Tourist Service Co Other Financing Historical Data

* Premium members only.

The historical data trend for Life Travel & Tourist Service Co's Other Financing 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.

Life Travel & Tourist Service Co Other Financing Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.02 0.00 0.00 0.00

Life Travel & Tourist Service Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing 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 95.17
ROCO:2745
53GF Score
Life Travel & Tourist Service Co Ltd ROCO:2745
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Travel & Tourist Service Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$95 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$95 Mil mean?
Life Travel & Tourist Service Co (ROCO:2745) has a Other Financing of NT$95 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Life Travel & Tourist Service Co and its competitors.
Is Life Travel & Tourist Service Co's Other Financing too high?
Life Travel & Tourist Service Co's current Other Financing is NT$95 Mil. Overall, Life Travel & Tourist Service Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Life Travel & Tourist Service Co's Other Financing compare to BKNG and ABNB?
Life Travel & Tourist Service Co's Other Financing of NT$95 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Life Travel & Tourist Service Co and its competitors. Life Travel & Tourist Service Co's current Other Financing is NT$95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Travel & Tourist Service Co stock overvalued right now?
Life Travel & Tourist Service Co (ROCO:2745) has a current Other Financing of NT$95 Mil. The current Other Financing is NT$95 Mil. Life Travel & Tourist Service Co's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Life Travel & Tourist Service Co (ROCO:2745), the current Other Financing is NT$95 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.

Life Travel & Tourist Service Co Business Description

Address No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
53GF Score

Get the complete analysis for ROCO:2745

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$94.20
Price