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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	296.15	196.23	161.51	406.85	404.18	51.85
Short-Term Investments	156.71	0.3	130.3	0.3	0.3	0.3
Trading Asset Securities	57.15	69.6	86.55	-	-	-
Cash & Short-Term Investments	510.01	266.13	378.36	407.15	404.48	52.15
Cash Growth	82.00%	-29.66%	-7.07%	0.66%	675.58%	77.45%
Accounts Receivable	6.56	9.2	17.33	19.38	10.74	0.82
Other Receivables	16.04	23.29	22.01	10.54	2.71	3.11
Receivables	22.6	32.49	39.34	29.92	13.45	3.93
Inventory	-	-	-	-	0.05	0.31
Prepaid Expenses	194.31	193.39	244.96	160.92	16.49	8.72
Other Current Assets	-	172.4	97	22	-	0.25
Total Current Assets	726.92	664.41	759.66	620	434.47	65.36
Property, Plant & Equipment	27.79	145.36	161.68	159.29	121.06	122.34
Long-Term Investments	250.47	247.8	220.9	127.05	-	-
Other Intangible Assets	0.17	0.03	0.06	-	-	0.14
Long-Term Deferred Tax Assets	0.99	1.25	1.21	0.88	0.52	0.58
Other Long-Term Assets	20.22	26.07	28.13	59.88	98.88	41.74
Total Assets	1,027	1,085	1,172	967.1	654.93	230.16
Accounts Payable	121.2	97.04	103.1	44.56	15.05	5.69
Accrued Expenses	-	14.66	16.89	20.7	7.98	9.47
Current Portion of Long-Term Debt	-	4.18	4.09	4.4	4.36	4.33
Current Portion of Leases	8.56	8.89	9.2	6.64	-	-
Current Income Taxes Payable	-	1.42	1.7	-	-	-
Current Unearned Revenue	118.24	166.48	226.6	157.22	19.65	9.96
Other Current Liabilities	21.18	2.13	2.27	7.63	12.47	3.78
Total Current Liabilities	269.17	294.8	363.85	241.14	59.51	33.22
Long-Term Debt	-	68.06	72.24	82.94	87.3	146.32
Long-Term Leases	11.51	14.23	22.96	23.91	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Other Long-Term Liabilities	0.34	0.34	0.33	0.32	0.32	0.37
Total Liabilities	281.02	377.44	459.38	348.57	147.13	179.91
Common Stock	691.83	691.83	689.7	687.42	687.42	340.72
Additional Paid-In Capital	15.13	15.31	12.18	7.58	2.16	0.02
Retained Earnings	38.57	0.34	10.39	-76.47	-181.79	-290.5
Shareholders' Equity	745.52	707.48	712.27	618.53	507.8	50.25
Total Liabilities & Equity	1,027	1,085	1,172	967.1	654.93	230.16
Total Debt	20.07	95.36	108.48	117.88	91.66	150.65
Net Cash (Debt)	489.95	170.77	269.88	289.27	312.82	-98.49
Net Cash Growth	175.35%	-36.73%	-6.70%	-7.53%	-	-
Net Cash Per Share	7.06	2.47	3.89	4.19	8.10	-5.44
Filing Date Shares Outstanding	69.63	69.18	68.97	68.74	68.74	18.74
Total Common Shares Outstanding	69.63	69.18	68.97	68.74	68.74	18.74
Working Capital	457.75	369.61	395.81	378.86	374.96	32.13
Book Value Per Share	10.71	10.23	10.33	9.00	7.39	2.68
Tangible Book Value	745.36	707.45	712.2	618.53	507.8	50.11
Tangible Book Value Per Share	10.71	10.23	10.33	9.00	7.39	2.67
Land	-	46.74	46.74	46.74	46.74	46.74
Buildings	-	77.3	77.3	77.3	77.3	77.3
Machinery	-	14.08	14.08	10.33	9.3	8.74
Leasehold Improvements	-	16	15.78	11.99	1.4	0.15