TSG Star Travel Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,963	2,287	1,097	81.81	33.13
Revenue Growth (YoY)	-14.15%	108.42%	1241.30%	146.91%	-79.33%
Cost of Revenue	1,861	2,186	982.43	81.85	27.95
Gross Profit	102.3	100.74	114.83	-0.04	5.18
Selling, General & Admin	129.19	199.79	153.34	73.83	64.88
Operating Expenses	129.19	199.79	156.58	73.8	64.88
Operating Income	-26.89	-99.04	-41.74	-73.84	-59.7
Interest Expense	-2.42	-2.74	-2.11	-2.79	-2.11
Interest & Investment Income	3.43	4.51	3.82	1.16	0.19
Currency Exchange Gain (Loss)	-	-2.78	2.47	0.36	-0.46
Other Non Operating Income (Expenses)	16.55	101.67	44.81	30.59	19.4
EBT Excluding Unusual Items	-9.34	1.62	7.25	-44.53	-42.68
Gain (Loss) on Sale of Investments	-	84.4	91.05	-	-
Gain (Loss) on Sale of Assets	-	-	-0.09	-	0.02
Asset Writedown	-1.21	-	-	-	-
Legal Settlements	-	-	7	-	-
Pretax Income	-10.55	86.02	105.2	-44.53	-42.65
Income Tax Expense	-0.5	-0.84	-0.11	0.07	-0.04
Net Income	-10.05	86.86	105.32	-44.59	-42.62
Net Income to Common	-10.05	86.86	105.32	-44.59	-42.62
Net Income Growth	-	-17.52%	-	-	-
Shares Outstanding (Basic)	67	69	69	39	18
Shares Outstanding (Diluted)	67	69	69	39	18
Shares Change (YoY)	-3.32%	0.36%	78.84%	113.12%	60.18%
EPS (Basic)	-0.15	1.26	1.53	-1.16	-2.35
EPS (Diluted)	-0.15	1.25	1.53	-1.16	-2.35
EPS Growth	-	-18.30%	-	-	-
Free Cash Flow	-10.67	-55.15	27.41	-31.56	-35.35
Free Cash Flow Per Share	-0.16	-0.80	0.40	-0.82	-1.95
Gross Margin	5.21%	4.41%	10.46%	-0.05%	15.64%
Operating Margin	-1.37%	-4.33%	-3.80%	-90.27%	-180.18%
Profit Margin	-0.51%	3.80%	9.60%	-54.51%	-128.62%
Free Cash Flow Margin	-0.54%	-2.41%	2.50%	-38.58%	-106.68%
EBITDA	-9.5	-92.37	-38.46	-70.61	-54.51
EBITDA Margin	-0.48%	-4.04%	-3.50%	-86.32%	-164.52%
D&A For EBITDA	17.39	6.67	3.28	3.23	5.19
EBIT	-26.89	-99.04	-41.74	-73.84	-59.7
EBIT Margin	-1.37%	-4.33%	-3.80%	-90.27%	-180.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.