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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Cash & Equivalents	142.91	161.51	406.85	404.18	51.85	29.39	Upgrade
Short-Term Investments	50.3	130.3	0.3	0.3	0.3	-	Upgrade
Trading Asset Securities	79.2	86.55	-	-	-	-	Upgrade
Cash & Short-Term Investments	272.41	378.36	407.15	404.48	52.15	29.39	Upgrade
Cash Growth	-32.79%	-7.07%	0.66%	675.58%	77.45%	-65.32%	Upgrade
Accounts Receivable	13.13	17.33	19.38	10.74	0.82	1.45	Upgrade
Other Receivables	23.26	22.01	10.54	2.71	3.11	5.74	Upgrade
Receivables	36.39	39.34	29.92	13.45	3.93	7.19	Upgrade
Inventory	-	-	-	0.05	0.31	-	Upgrade
Prepaid Expenses	187.34	244.96	160.92	16.49	8.72	5.94	Upgrade
Other Current Assets	172	97	22	-	0.25	0.46	Upgrade
Total Current Assets	668.13	759.66	620	434.47	65.36	42.98	Upgrade
Property, Plant & Equipment	149.58	161.68	159.29	121.06	122.34	127.1	Upgrade
Long-Term Investments	231.1	220.9	127.05	-	-	-	Upgrade
Other Intangible Assets	0.08	0.06	-	-	0.14	0.54	Upgrade
Long-Term Deferred Tax Assets	0.7	1.21	0.88	0.52	0.58	0.54	Upgrade
Other Long-Term Assets	25.15	28.13	59.88	98.88	41.74	43.46	Upgrade
Total Assets	1,075	1,172	967.1	654.93	230.16	214.61	Upgrade
Accounts Payable	115.76	103.1	44.56	15.05	5.69	8.16	Upgrade
Accrued Expenses	23.51	16.89	20.7	7.98	9.47	6	Upgrade
Current Portion of Long-Term Debt	4.15	4.09	4.4	4.36	4.33	5.71	Upgrade
Current Portion of Leases	9.34	9.2	6.64	-	-	-	Upgrade
Current Unearned Revenue	149.63	226.6	157.22	19.65	9.96	6.16	Upgrade
Other Current Liabilities	2.7	3.97	7.63	12.47	3.78	7.01	Upgrade
Total Current Liabilities	305.09	363.85	241.14	59.51	33.22	33.04	Upgrade
Long-Term Debt	69.12	72.24	82.94	87.3	146.32	112.65	Upgrade
Long-Term Leases	16.23	22.96	23.91	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-	-	Upgrade
Other Long-Term Liabilities	0.34	0.33	0.32	0.32	0.37	0.07	Upgrade
Total Liabilities	390.77	459.38	348.57	147.13	179.91	145.75	Upgrade
Common Stock	689.7	689.7	687.42	687.42	340.72	310.72	Upgrade
Additional Paid-In Capital	11.43	12.18	7.58	2.16	0.02	0.02	Upgrade
Retained Earnings	-22.27	10.39	-76.47	-181.79	-290.5	-241.88	Upgrade
Comprehensive Income & Other	5.11	-	-	-	-	-	Upgrade
Shareholders' Equity	683.97	712.27	618.53	507.8	50.25	68.86	Upgrade
Total Liabilities & Equity	1,075	1,172	967.1	654.93	230.16	214.61	Upgrade
Total Debt	98.84	108.48	117.88	91.66	150.65	118.35	Upgrade
Net Cash (Debt)	173.57	269.88	289.27	312.82	-98.49	-88.96	Upgrade
Net Cash Growth	-40.85%	-6.70%	-7.53%	-	-	-	Upgrade
Net Cash Per Share	2.52	3.89	4.19	8.10	-5.44	-7.87	Upgrade
Filing Date Shares Outstanding	68.97	68.97	68.74	68.74	18.74	17.09	Upgrade
Total Common Shares Outstanding	68.97	68.97	68.74	68.74	18.74	17.09	Upgrade
Working Capital	363.05	395.81	378.86	374.96	32.13	9.94	Upgrade
Book Value Per Share	9.92	10.33	9.00	7.39	2.68	4.03	Upgrade
Tangible Book Value	683.89	712.2	618.53	507.8	50.11	68.33	Upgrade
Tangible Book Value Per Share	9.92	10.33	9.00	7.39	2.67	4.00	Upgrade
Land	46.74	46.74	46.74	46.74	46.74	46.74	Upgrade
Buildings	77.3	77.3	77.3	77.3	77.3	77.3	Upgrade
Machinery	14.08	14.08	10.33	9.3	8.74	16.55	Upgrade
Leasehold Improvements	15.94	15.78	11.99	1.4	0.15	0.31	Upgrade

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