TSG Star Travel Corp. (TPEX:2719)
Taiwan
· Delayed Price · Currency is TWD 49.20
+1.50 (3.14%)
May 22, 2025, 1:00 PM CST
TSG Star Travel Cash Flow Statement
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 | Mar '25 Mar 31, 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 |
| Net Income | 69.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 | Upgrade
|
| Depreciation & Amortization | 16.66 | 15.49 | 5.39 | 3.23 | 5.19 | 13.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | -0.02 | 1.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.2 | -84.4 | -91.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.69 | 4.03 | 5.42 | 2.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.29 | - | 3.23 | -0.03 | - | -0.02 | Upgrade
|
| Other Operating Activities | 1.49 | -0.95 | -0.77 | -0.29 | 0.31 | 0.34 | Upgrade
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| Change in Accounts Receivable | 11.84 | 1.01 | -8.51 | -9.68 | 0.28 | 26.85 | Upgrade
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| Change in Inventory | - | - | 0.68 | 0.27 | -0.31 | 0.23 | Upgrade
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| Change in Accounts Payable | 98.96 | 65.41 | 22.73 | 8.64 | -2.48 | -49.63 | Upgrade
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| Change in Unearned Revenue | 2.12 | 69.38 | 137.57 | 9.69 | 3.8 | -83.85 | Upgrade
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| Change in Other Net Operating Assets | -132.74 | -107.12 | -142.25 | 1.09 | 0.5 | 8.66 | Upgrade
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| Operating Cash Flow | -113.85 | -46.29 | 37.85 | -29.58 | -35.35 | -167.56 | Upgrade
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| Capital Expenditures | -5.33 | -8.86 | -10.44 | -1.98 | - | -77.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.3 | Upgrade
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| Divestitures | - | - | - | - | - | 0.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.37 | - | - | - | -0.15 | Upgrade
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| Investment in Securities | -170.83 | -172.8 | -16.03 | - | 1.42 | 28.78 | Upgrade
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| Other Investing Activities | 1.8 | -0.45 | -2.98 | -57.13 | 0 | 43.73 | Upgrade
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| Investing Cash Flow | -174.56 | -182.48 | -29.45 | -59.11 | 1.56 | -51.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22.47 | 33.26 | 119.04 | Upgrade
|
| Long-Term Debt Repaid | - | -19.42 | -5.73 | -81.46 | -0.97 | -6.9 | Upgrade
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| Net Debt Issued (Repaid) | -20.07 | -19.42 | -5.73 | -58.99 | 32.3 | 112.14 | Upgrade
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| Issuance of Common Stock | 2.84 | 2.84 | - | 500.04 | 24 | 80 | Upgrade
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| Other Financing Activities | - | 0.01 | - | -0.04 | -0.05 | 0.01 | Upgrade
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| Financing Cash Flow | -17.23 | -16.57 | -5.73 | 441.02 | 56.25 | 192.15 | Upgrade
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| Net Cash Flow | -305.64 | -245.34 | 2.67 | 352.33 | 22.46 | -26.58 | Upgrade
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| Free Cash Flow | -119.18 | -55.15 | 27.41 | -31.56 | -35.35 | -245.37 | Upgrade
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| Free Cash Flow Margin | -5.07% | -2.41% | 2.50% | -38.58% | -106.68% | -153.08% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -0.80 | 0.40 | -0.82 | -1.95 | -21.70 | Upgrade
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| Cash Interest Paid | 2.78 | 2.78 | 2.06 | 2.89 | 2.04 | 0.63 | Upgrade
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| Cash Income Tax Paid | - | -0.06 | 0.1 | 0.01 | -0.28 | 0.03 | Upgrade
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| Levered Free Cash Flow | -46.93 | -101.32 | -34.94 | -35.08 | -31.49 | -224.85 | Upgrade
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| Unlevered Free Cash Flow | -45.25 | -99.61 | -33.62 | -33.33 | -30.18 | -224.5 | Upgrade
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| Change in Net Working Capital | -4.41 | 48 | 7.9 | -9.48 | -1.95 | 97.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.