TSG Star Travel Corp. (TPEX:2719)
Taiwan · Delayed Price · Currency is TWD 28.35
-0.55 (-1.90%)
At close: Feb 11, 2026
TSG Star Travel Income Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 2,020 | 2,287 | 1,097 | 81.81 | 33.13 | 160.29 | |
Revenue Growth (YoY) | -6.44% | 108.42% | 1241.30% | 146.91% | -79.33% | -90.55% |
Cost of Revenue | 1,960 | 2,186 | 982.43 | 81.85 | 27.95 | 131.33 |
Gross Profit | 59.19 | 100.74 | 114.83 | -0.04 | 5.18 | 28.97 |
Selling, General & Admin | 144.32 | 199.79 | 153.34 | 73.83 | 64.88 | 130.01 |
Operating Expenses | 145.53 | 199.79 | 156.58 | 73.8 | 64.88 | 129.99 |
Operating Income | -86.35 | -99.04 | -41.74 | -73.84 | -59.7 | -101.03 |
Interest Expense | -2.48 | -2.74 | -2.11 | -2.79 | -2.11 | -0.56 |
Interest & Investment Income | 5.87 | 4.51 | 3.82 | 1.16 | 0.19 | 0.18 |
Currency Exchange Gain (Loss) | -4.52 | -2.78 | 2.47 | 0.36 | -0.46 | -0.17 |
Other Non Operating Income (Expenses) | 31.12 | 101.67 | 44.81 | 30.59 | 19.4 | 3.85 |
EBT Excluding Unusual Items | -56.36 | 1.62 | 7.25 | -44.53 | -42.68 | -97.72 |
Gain (Loss) on Sale of Investments | -19.2 | 84.4 | 91.05 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.09 | - | 0.02 | -1.23 |
Asset Writedown | - | - | - | - | - | -2.5 |
Legal Settlements | - | - | 7 | - | - | - |
Other Unusual Items | - | - | - | - | - | 13.77 |
Pretax Income | -75.56 | 86.02 | 105.2 | -44.53 | -42.65 | -87.69 |
Income Tax Expense | 1.06 | -0.84 | -0.11 | 0.07 | -0.04 | 0.28 |
Net Income | -76.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 |
Net Income to Common | -76.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 |
Net Income Growth | - | -17.52% | - | - | - | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 39 | 18 | 11 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 39 | 18 | 11 |
Shares Change (YoY) | -0.60% | 0.36% | 78.84% | 113.12% | 60.18% | 38.58% |
EPS (Basic) | -1.11 | 1.26 | 1.53 | -1.16 | -2.35 | -7.78 |
EPS (Diluted) | -1.11 | 1.25 | 1.53 | -1.16 | -2.35 | -7.78 |
EPS Growth | - | -18.30% | - | - | - | - |
Free Cash Flow | -145.94 | -55.15 | 27.41 | -31.56 | -35.35 | -245.37 |
Free Cash Flow Per Share | -2.12 | -0.80 | 0.40 | -0.82 | -1.95 | -21.70 |
Gross Margin | 2.93% | 4.41% | 10.46% | -0.05% | 15.64% | 18.07% |
Operating Margin | -4.28% | -4.33% | -3.80% | -90.27% | -180.18% | -63.03% |
Profit Margin | -3.79% | 3.80% | 9.60% | -54.51% | -128.62% | -54.88% |
Free Cash Flow Margin | -7.23% | -2.41% | 2.50% | -38.58% | -106.68% | -153.08% |
EBITDA | -78.62 | -92.37 | -38.46 | -70.61 | -54.51 | -94.19 |
EBITDA Margin | -3.89% | -4.04% | -3.50% | -86.32% | -164.52% | -58.76% |
D&A For EBITDA | 7.73 | 6.67 | 3.28 | 3.23 | 5.19 | 6.83 |
EBIT | -86.35 | -99.04 | -41.74 | -73.84 | -59.7 | -101.03 |
EBIT Margin | -4.28% | -4.33% | -3.80% | -90.27% | -180.18% | -63.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.