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	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
Cash & Equivalents	196.13	196.23	161.51	406.85	404.18	51.85
Short-Term Investments	205.21	0.3	130.3	0.3	0.3	0.3
Trading Asset Securities	65.25	69.6	86.55	-	-	-
Cash & Short-Term Investments	466.59	266.13	378.36	407.15	404.48	52.15
Cash Growth	53.53%	-29.66%	-7.07%	0.66%	675.58%	77.45%
Accounts Receivable	9.41	9.2	17.33	19.38	10.74	0.82
Other Receivables	17.79	23.29	22.01	10.54	2.71	3.11
Receivables	27.2	32.49	39.34	29.92	13.45	3.93
Inventory	-	-	-	-	0.05	0.31
Prepaid Expenses	201.86	193.39	244.96	160.92	16.49	8.72
Other Current Assets	-	172.4	97	22	-	0.25
Total Current Assets	695.65	664.41	759.66	620	434.47	65.36
Property, Plant & Equipment	141.13	145.36	161.68	159.29	121.06	122.34
Long-Term Investments	271.56	247.8	220.9	127.05	-	-
Other Intangible Assets	0.23	0.03	0.06	-	-	0.14
Long-Term Deferred Tax Assets	1.15	1.25	1.21	0.88	0.52	0.58
Other Long-Term Assets	10.86	26.07	28.13	59.88	98.88	41.74
Total Assets	1,121	1,085	1,172	967.1	654.93	230.16
Accounts Payable	126.71	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	8.42	8.89	9.2	6.64	-	-
Current Income Taxes Payable	-	1.42	1.7	-	-	-
Current Unearned Revenue	120.6	166.48	226.6	157.22	19.65	9.96
Other Current Liabilities	25.19	2.13	2.27	7.63	12.47	3.78
Total Current Liabilities	280.93	294.8	363.85	241.14	59.51	33.22
Long-Term Debt	67.01	68.06	72.24	82.94	87.3	146.32
Long-Term Leases	12.23	14.23	22.96	23.91	-	-
Long-Term Deferred Tax Liabilities	0.03	-	-	0.26	-	-
Other Long-Term Liabilities	0.34	0.34	0.33	0.32	0.32	0.37
Total Liabilities	360.53	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	15.73	15.31	12.18	7.58	2.16	0.02
Retained Earnings	52.5	0.34	10.39	-76.47	-181.79	-290.5
Shareholders' Equity	760.05	707.48	712.27	618.53	507.8	50.25
Total Liabilities & Equity	1,121	1,085	1,172	967.1	654.93	230.16
Total Debt	87.66	95.36	108.48	117.88	91.66	150.65
Net Cash (Debt)	378.93	170.77	269.88	289.27	312.82	-98.49
Net Cash Growth	91.20%	-36.73%	-6.70%	-7.53%	-	-
Net Cash Per Share	5.48	2.47	3.89	4.19	8.10	-5.44
Filing Date Shares Outstanding	69.18	69.18	68.97	68.74	68.74	18.74
Total Common Shares Outstanding	69.18	69.18	68.97	68.74	68.74	18.74
Working Capital	414.72	369.61	395.81	378.86	374.96	32.13
Book Value Per Share	10.99	10.23	10.33	9.00	7.39	2.68
Tangible Book Value	759.82	707.45	712.2	618.53	507.8	50.11
Tangible Book Value Per Share	10.98	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