TSG Star Travel Corp. (TPEX:2719)
Taiwan · Delayed Price · Currency is TWD 25.40
-0.60 (-2.31%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,876 | 1,963 | 2,287 | 1,097 | 81.81 | 33.13 | |
Revenue Growth (YoY) | -20.19% | -14.15% | 108.42% | 1241.30% | 146.91% | -79.33% |
Cost of Revenue | 1,729 | 1,861 | 2,186 | 982.43 | 81.85 | 27.95 |
Gross Profit | 147.2 | 102.3 | 100.74 | 114.83 | -0.04 | 5.18 |
Selling, General & Admin | 130.09 | 129.19 | 199.79 | 153.34 | 73.83 | 64.88 |
Operating Expenses | 132.59 | 130.4 | 199.79 | 156.58 | 73.8 | 64.88 |
Operating Income | 14.61 | -28.1 | -99.04 | -41.74 | -73.84 | -59.7 |
Interest Expense | -2.33 | -2.42 | -2.74 | -2.11 | -2.79 | -2.11 |
Interest & Investment Income | 5.33 | 5.53 | 4.51 | 3.82 | 1.16 | 0.19 |
Currency Exchange Gain (Loss) | -2.89 | -2.89 | -2.78 | 2.47 | 0.36 | -0.46 |
Other Non Operating Income (Expenses) | 5.58 | 7.4 | 101.67 | 44.81 | 30.59 | 19.4 |
EBT Excluding Unusual Items | 20.3 | -20.5 | 1.62 | 7.25 | -44.53 | -42.68 |
Gain (Loss) on Sale of Investments | 9.95 | 9.95 | 84.4 | 91.05 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.09 | - | 0.02 |
Legal Settlements | - | - | - | 7 | - | - |
Pretax Income | 30.25 | -10.55 | 86.02 | 105.2 | -44.53 | -42.65 |
Income Tax Expense | -0.96 | -0.5 | -0.84 | -0.11 | 0.07 | -0.04 |
Net Income | 31.21 | -10.05 | 86.86 | 105.32 | -44.59 | -42.62 |
Net Income to Common | 31.21 | -10.05 | 86.86 | 105.32 | -44.59 | -42.62 |
Net Income Growth | -55.18% | - | -17.52% | - | - | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 39 | 18 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 39 | 18 |
Shares Change (YoY) | -0.26% | -0.42% | 0.36% | 78.84% | 113.12% | 60.18% |
EPS (Basic) | 0.45 | -0.15 | 1.26 | 1.53 | -1.16 | -2.35 |
EPS (Diluted) | 0.45 | -0.15 | 1.25 | 1.53 | -1.16 | -2.35 |
EPS Growth | -55.35% | - | -18.30% | - | - | - |
Free Cash Flow | 20.83 | -10.67 | -55.15 | 27.41 | -31.56 | -35.35 |
Free Cash Flow Per Share | 0.30 | -0.15 | -0.80 | 0.40 | -0.82 | -1.95 |
Gross Margin | 7.85% | 5.21% | 4.41% | 10.46% | -0.05% | 15.64% |
Operating Margin | 0.78% | -1.43% | -4.33% | -3.80% | -90.27% | -180.18% |
Profit Margin | 1.66% | -0.51% | 3.80% | 9.60% | -54.51% | -128.62% |
Free Cash Flow Margin | 1.11% | -0.54% | -2.41% | 2.50% | -38.58% | -106.68% |
EBITDA | 22.23 | -20.4 | -92.37 | -38.46 | -70.61 | -54.51 |
EBITDA Margin | 1.19% | -1.04% | -4.04% | -3.50% | -86.32% | -164.52% |
D&A For EBITDA | 7.63 | 7.7 | 6.67 | 3.28 | 3.23 | 5.19 |
EBIT | 14.61 | -28.1 | -99.04 | -41.74 | -73.84 | -59.7 |
EBIT Margin | 0.78% | -1.43% | -4.33% | -3.80% | -90.27% | -180.18% |