TSG Star Travel Corp. (TPEX: 2719)
Taiwan
· Delayed Price · Currency is TWD 47.70
-2.10 (-4.22%)
Dec 20, 2024, 1:30 PM CST
TSG Star Travel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 375.01 | 406.85 | 404.18 | 51.85 | 29.39 | 55.97 | Upgrade
|
| Short-Term Investments | 30.3 | 0.3 | 0.3 | 0.3 | - | 28.78 | Upgrade
|
| Cash & Short-Term Investments | 405.31 | 407.15 | 404.48 | 52.15 | 29.39 | 84.75 | Upgrade
|
| Cash Growth | -10.67% | 0.66% | 675.58% | 77.45% | -65.32% | -64.39% | Upgrade
|
| Accounts Receivable | 14.9 | 19.38 | 10.74 | 0.82 | 1.45 | 28.03 | Upgrade
|
| Other Receivables | 11.78 | 10.54 | 2.71 | 3.11 | 5.74 | 5.97 | Upgrade
|
| Receivables | 26.68 | 29.92 | 13.45 | 3.93 | 7.19 | 34 | Upgrade
|
| Inventory | - | - | 0.05 | 0.31 | - | 0.3 | Upgrade
|
| Prepaid Expenses | 245.5 | 160.92 | 16.49 | 8.72 | 5.94 | 44.25 | Upgrade
|
| Other Current Assets | 88.5 | 22 | - | 0.25 | 0.46 | 0.03 | Upgrade
|
| Total Current Assets | 765.99 | 620 | 434.47 | 65.36 | 42.98 | 163.32 | Upgrade
|
| Property, Plant & Equipment | 162.58 | 159.29 | 121.06 | 122.34 | 127.1 | 43.32 | Upgrade
|
| Long-Term Investments | 233.5 | 127.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.15 | - | - | 0.14 | 0.54 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.21 | 0.88 | 0.52 | 0.58 | 0.54 | 1.23 | Upgrade
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| Other Long-Term Assets | 53.66 | 59.88 | 98.88 | 41.74 | 43.46 | 87.4 | Upgrade
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| Total Assets | 1,218 | 967.1 | 654.93 | 230.16 | 214.61 | 297.42 | Upgrade
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| Accounts Payable | 118.51 | 44.56 | 15.05 | 5.69 | 8.16 | 58.5 | Upgrade
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| Accrued Expenses | 25.73 | 20.7 | 7.98 | 9.47 | 6 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.07 | 4.4 | 4.36 | 4.33 | 5.71 | - | Upgrade
|
| Current Portion of Leases | 9.28 | 6.64 | - | - | - | 10.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 203.22 | 157.22 | 19.65 | 9.96 | 6.16 | 90.01 | Upgrade
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| Other Current Liabilities | 3.45 | 7.63 | 12.47 | 3.78 | 7.01 | 41.15 | Upgrade
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| Total Current Liabilities | 364.26 | 241.14 | 59.51 | 33.22 | 33.04 | 200.45 | Upgrade
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| Long-Term Debt | 73.27 | 82.94 | 87.3 | 146.32 | 112.65 | - | Upgrade
|
| Long-Term Leases | 25.24 | 23.91 | - | - | - | 19.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.26 | - | - | - | 0.42 | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.32 | 0.32 | 0.37 | 0.07 | 0.28 | Upgrade
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| Total Liabilities | 463.1 | 348.57 | 147.13 | 179.91 | 145.75 | 220.61 | Upgrade
|
| Common Stock | 687.42 | 687.42 | 687.42 | 340.72 | 310.72 | 182.72 | Upgrade
|
| Additional Paid-In Capital | 7.83 | 7.58 | 2.16 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | 54.35 | -76.47 | -181.79 | -290.5 | -241.88 | -105.92 | Upgrade
|
| Comprehensive Income & Other | 5.4 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 755 | 618.53 | 507.8 | 50.25 | 68.86 | 76.81 | Upgrade
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| Total Liabilities & Equity | 1,218 | 967.1 | 654.93 | 230.16 | 214.61 | 297.42 | Upgrade
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| Total Debt | 111.86 | 117.88 | 91.66 | 150.65 | 118.35 | 30.13 | Upgrade
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| Net Cash (Debt) | 293.45 | 289.27 | 312.82 | -98.49 | -88.96 | 54.61 | Upgrade
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| Net Cash Growth | -18.78% | -7.53% | - | - | - | -77.05% | Upgrade
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| Net Cash Per Share | 4.23 | 4.19 | 8.10 | -5.44 | -7.87 | 6.69 | Upgrade
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| Filing Date Shares Outstanding | 68.74 | 68.74 | 68.74 | 18.74 | 17.09 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 68.74 | 68.74 | 68.74 | 18.74 | 17.09 | 8.16 | Upgrade
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| Working Capital | 401.73 | 378.86 | 374.96 | 32.13 | 9.94 | -37.14 | Upgrade
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| Book Value Per Share | 10.98 | 9.00 | 7.39 | 2.68 | 4.03 | 9.41 | Upgrade
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| Tangible Book Value | 754.84 | 618.53 | 507.8 | 50.11 | 68.33 | 74.65 | Upgrade
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| Tangible Book Value Per Share | 10.98 | 9.00 | 7.39 | 2.67 | 4.00 | 9.15 | Upgrade
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| Land | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - | Upgrade
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| Buildings | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | - | Upgrade
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| Machinery | 10.73 | 10.33 | 9.3 | 8.74 | 16.55 | 17.36 | Upgrade
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| Leasehold Improvements | 15.78 | 11.99 | 1.4 | 0.15 | 0.31 | 10.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.