Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

TSG Star Travel Corp (2719) Financial Statements

TSG Star Travel Corp Financial Overview

TSG Star Travel Corp's market cap is currently NT$1.25B. The company's EPS TTM is NT$0.68; its P/E ratio is 17.03; and it has a dividend yield of 3.08%. TSG Star Travel Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.96BNT$ 2.29BNT$ 1.10BNT$ 81.81MNT$ 33.13M
Gross ProfitNT$ 102.30MNT$ 100.74MNT$ 114.83MNT$ -40.00KNT$ 5.18M
Operating IncomeNT$ -28.10MNT$ -99.04MNT$ -41.74MNT$ -41.77MNT$ -40.54M
EBITDANT$ -10.71MNT$ 104.24MNT$ 112.70MNT$ -38.51MNT$ -35.35M
Net IncomeNT$ -10.05MNT$ 86.86MNT$ 105.32MNT$ -44.59MNT$ -42.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 438.53MNT$ 475.36MNT$ 429.15MNT$ 404.48MNT$ 52.15M
Total AssetsNT$ 1.08BNT$ 1.17BNT$ 967.10MNT$ 654.93MNT$ 230.16M
Total DebtNT$ 96.85MNT$ 109.12MNT$ 125.39MNT$ 92.39MNT$ 150.65M
Net DebtNT$ -99.37MNT$ -52.39MNT$ -281.46MNT$ -311.79MNT$ 98.79M
Total LiabilitiesNT$ 377.44MNT$ 459.38MNT$ 348.57MNT$ 147.13MNT$ 179.91M
Stockholders' EquityNT$ 707.48MNT$ 712.26MNT$ 618.53MNT$ 507.80MNT$ 50.25M
Cash Flow
Free Cash FlowNT$ -10.87MNT$ -55.52MNT$ 27.41MNT$ -31.56MNT$ -35.50M
Operating Cash FlowNT$ -10.46MNT$ -46.29MNT$ 37.85MNT$ -29.58MNT$ -35.34M
Investing Cash FlowNT$ 56.26MNT$ -182.48MNT$ -29.45MNT$ -59.11MNT$ 1.56M
Financing Cash FlowNT$ -11.08MNT$ -16.57MNT$ -5.73MNT$ 441.02MNT$ 56.25M

Currency in TWD

TSG Star Travel Corp Earnings and Revenue History

-1.5B01.5B3B-160 %-80 %0 %80 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TSG Star Travel Corp Liabilities to Assets

0500M1B1.5B0 %30 %60 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TSG Star Travel Corp Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TSG Star Travel Corp Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >