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TSG Star Travel Corp. (TPEX:2719)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.00
0.00 (0.00%)
Aug 18, 2026, 11:36 AM CST

TSG Star Travel Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7271,9632,2871,09781.8133.13
Revenue Growth
-25.04%-14.15%108.42%1241.30%146.91%-79.33%
Gross Profit
166.72102.3100.74114.83-0.045.18
Operating Income
36.89-28.1-99.04-41.74-73.84-59.7
Net Income
47.42-10.0586.86105.32-44.59-42.62
Earnings Per Share
0.68-0.151.251.53-1.16-2.35
EPS Growth
---18.30%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
510.01266.13378.36407.15404.4852.15
Total Debt
20.0795.36108.48117.8891.66150.65
Net Cash (Debt)
489.95170.77269.88289.27312.82-98.49
Net Cash Growth
175.35%-36.73%-6.70%-7.53%--
Net Cash Per Share
7.062.473.894.198.10-5.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.79-10.46-46.2937.85-29.58-35.35
Capital Expenditures
-0.09-0.21-8.86-10.44-1.98-
Free Cash Flow
43.7-10.67-55.1527.41-31.56-35.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.65%5.21%4.41%10.46%-0.05%15.64%
Operating Margin
2.14%-1.43%-4.33%-3.80%-90.27%-180.18%
Pretax Margin
2.87%-0.54%3.76%9.59%-54.43%-128.74%
Profit Margin
2.75%-0.51%3.80%9.60%-54.51%-128.62%
FCF Margin
2.53%-0.54%-2.41%2.50%-38.58%-106.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.92-35.7741.84--
P/FCF Ratio
33.24--160.74--
PS Ratio
0.841.051.364.0228.2313.37