TSG Star Travel Corp. (TPEX:2719)

TSG Star Travel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.15	196.23	161.51	406.85	404.18	51.85
Short-Term Investments	0.3	0.3	130.3	0.3	0.3	0.3
Trading Asset Securities	57.15	69.6	86.55	-	-	-
Cash & Short-Term Investments	353.6	266.13	378.36	407.15	404.48	52.15
Cash Growth	26.19%	-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	156.41	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	236.2	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	34.48	26.07	28.13	59.88	98.88	41.74
Total Assets	1,027	1,085	1,172	967.1	654.93	230.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.2	97.04	103.1	44.56	15.05	5.69
Accrued Expenses	13.64	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	5.68	1.42	1.7	-	-	-
Current Unearned Revenue	116.43	166.48	226.6	157.22	19.65	9.96
Other Current Liabilities	3.67	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.07	95.36	108.48	117.88	91.66	150.65
Net Cash (Debt)	333.54	170.77	269.88	289.27	312.82	-98.49
Net Cash Growth	87.45%	-36.73%	-6.70%	-7.53%	-	-
Net Cash Per Share	4.82	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	457.75	369.61	395.81	378.86	374.96	32.13
Book Value Per Share	10.78	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	10.77	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	14.08	10.33	9.3	8.74
Leasehold Improvements	16	16	15.78	11.99	1.4	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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