TSG Star Travel Corp. (TPEX:2719)
Taiwan
· Delayed Price · Currency is TWD 43.20
+0.60 (1.41%)
May 14, 2025, 10:00 AM CST
TSG Star Travel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 162.11 | 161.51 | 406.85 | 404.18 | 51.85 | 29.39 | Upgrade
|
| Short-Term Investments | 229.8 | 130.3 | 0.3 | 0.3 | 0.3 | - | Upgrade
|
| Trading Asset Securities | 84 | 86.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 475.91 | 378.36 | 407.15 | 404.48 | 52.15 | 29.39 | Upgrade
|
| Cash Growth | 1.68% | -7.07% | 0.66% | 675.58% | 77.45% | -65.32% | Upgrade
|
| Accounts Receivable | 10.32 | 17.33 | 19.38 | 10.74 | 0.82 | 1.45 | Upgrade
|
| Other Receivables | 15.07 | 22.01 | 10.54 | 2.71 | 3.11 | 5.74 | Upgrade
|
| Receivables | 25.39 | 39.34 | 29.92 | 13.45 | 3.93 | 7.19 | Upgrade
|
| Inventory | - | - | - | 0.05 | 0.31 | - | Upgrade
|
| Prepaid Expenses | 261.44 | 244.96 | 160.92 | 16.49 | 8.72 | 5.94 | Upgrade
|
| Other Current Assets | - | 97 | 22 | - | 0.25 | 0.46 | Upgrade
|
| Total Current Assets | 762.74 | 759.66 | 620 | 434.47 | 65.36 | 42.98 | Upgrade
|
| Property, Plant & Equipment | 158.1 | 161.68 | 159.29 | 121.06 | 122.34 | 127.1 | Upgrade
|
| Long-Term Investments | 240.55 | 220.9 | 127.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.06 | - | - | 0.14 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | 1.21 | 0.88 | 0.52 | 0.58 | 0.54 | Upgrade
|
| Other Long-Term Assets | 10.87 | 28.13 | 59.88 | 98.88 | 41.74 | 43.46 | Upgrade
|
| Total Assets | 1,173 | 1,172 | 967.1 | 654.93 | 230.16 | 214.61 | Upgrade
|
| Accounts Payable | 156.72 | 103.1 | 44.56 | 15.05 | 5.69 | 8.16 | Upgrade
|
| Accrued Expenses | - | 16.89 | 20.7 | 7.98 | 9.47 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 4.11 | 4.09 | 4.4 | 4.36 | 4.33 | 5.71 | Upgrade
|
| Current Portion of Leases | 9.76 | 9.2 | 6.64 | - | - | - | Upgrade
|
| Current Unearned Revenue | 165.23 | 226.6 | 157.22 | 19.65 | 9.96 | 6.16 | Upgrade
|
| Other Current Liabilities | 21.72 | 3.97 | 7.63 | 12.47 | 3.78 | 7.01 | Upgrade
|
| Total Current Liabilities | 357.53 | 363.85 | 241.14 | 59.51 | 33.22 | 33.04 | Upgrade
|
| Long-Term Debt | 71.2 | 72.24 | 82.94 | 87.3 | 146.32 | 112.65 | Upgrade
|
| Long-Term Leases | 20.65 | 22.96 | 23.91 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | - | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.33 | 0.32 | 0.32 | 0.37 | 0.07 | Upgrade
|
| Total Liabilities | 449.81 | 459.38 | 348.57 | 147.13 | 179.91 | 145.75 | Upgrade
|
| Common Stock | 689.7 | 689.7 | 687.42 | 687.42 | 340.72 | 310.72 | Upgrade
|
| Additional Paid-In Capital | - | 12.18 | 7.58 | 2.16 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 21.29 | 10.39 | -76.47 | -181.79 | -290.5 | -241.88 | Upgrade
|
| Comprehensive Income & Other | 12.35 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 723.34 | 712.27 | 618.53 | 507.8 | 50.25 | 68.86 | Upgrade
|
| Total Liabilities & Equity | 1,173 | 1,172 | 967.1 | 654.93 | 230.16 | 214.61 | Upgrade
|
| Total Debt | 105.72 | 108.48 | 117.88 | 91.66 | 150.65 | 118.35 | Upgrade
|
| Net Cash (Debt) | 370.19 | 269.88 | 289.27 | 312.82 | -98.49 | -88.96 | Upgrade
|
| Net Cash Growth | 4.90% | -6.70% | -7.53% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.35 | 3.89 | 4.19 | 8.10 | -5.44 | -7.87 | Upgrade
|
| Filing Date Shares Outstanding | 68.12 | 68.97 | 68.74 | 68.74 | 18.74 | 17.09 | Upgrade
|
| Total Common Shares Outstanding | 68.12 | 68.97 | 68.74 | 68.74 | 18.74 | 17.09 | Upgrade
|
| Working Capital | 405.2 | 395.81 | 378.86 | 374.96 | 32.13 | 9.94 | Upgrade
|
| Book Value Per Share | 10.62 | 10.33 | 9.00 | 7.39 | 2.68 | 4.03 | Upgrade
|
| Tangible Book Value | 723.16 | 712.2 | 618.53 | 507.8 | 50.11 | 68.33 | Upgrade
|
| Tangible Book Value Per Share | 10.62 | 10.33 | 9.00 | 7.39 | 2.67 | 4.00 | Upgrade
|
| Land | - | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | Upgrade
|
| Buildings | - | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | Upgrade
|
| Machinery | - | 14.08 | 10.33 | 9.3 | 8.74 | 16.55 | Upgrade
|
| Leasehold Improvements | - | 15.78 | 11.99 | 1.4 | 0.15 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.