TSG Star Travel Corp. (TPEX: 2719)
Taiwan
· Delayed Price · Currency is TWD 47.70
-2.10 (-4.22%)
Dec 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 225.68 | 105.32 | -44.59 | -42.62 | -87.96 | -104.52 | Upgrade
|
| Depreciation & Amortization | 13.75 | 5.39 | 3.23 | 5.19 | 13.05 | 27.73 | Upgrade
|
| Other Amortization | - | - | - | - | 1.03 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | -0.02 | 1.23 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -197.5 | -91.05 | - | - | - | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 3.92 | 5.42 | 2.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 3.23 | -0.03 | - | -0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -1.87 | -0.77 | -0.29 | 0.31 | 0.34 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.62 | -8.51 | -9.68 | 0.28 | 26.85 | 21.45 | Upgrade
|
| Change in Inventory | 0.67 | 0.68 | 0.27 | -0.31 | 0.23 | 0.99 | Upgrade
|
| Change in Accounts Payable | 99.2 | 22.73 | 8.64 | -2.48 | -49.63 | -86.36 | Upgrade
|
| Change in Unearned Revenue | 110.26 | 137.57 | 9.69 | 3.8 | -83.85 | -121.04 | Upgrade
|
| Change in Other Net Operating Assets | -182.46 | -142.25 | 1.09 | 0.5 | 8.66 | 97.61 | Upgrade
|
| Operating Cash Flow | 72.6 | 37.85 | -29.58 | -35.35 | -167.56 | -160.19 | Upgrade
|
| Operating Cash Flow Growth | 11.46% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -13.06 | -10.44 | -1.98 | - | -77.82 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.3 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 0.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | - | - | - | -0.15 | -0.27 | Upgrade
|
| Investment in Securities | -117.62 | -36 | - | 1.42 | 28.78 | 113.15 | Upgrade
|
| Other Investing Activities | 16.52 | 16.99 | -57.13 | 0 | 43.73 | 18.97 | Upgrade
|
| Investing Cash Flow | -114.53 | -29.45 | -59.11 | 1.56 | -51.17 | 128.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.47 | 33.26 | 119.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.73 | -81.46 | -0.97 | -6.9 | -17 | Upgrade
|
| Net Debt Issued (Repaid) | -18.25 | -5.73 | -58.99 | 32.3 | 112.14 | -17 | Upgrade
|
| Issuance of Common Stock | 2.84 | - | 500.04 | 24 | 80 | - | Upgrade
|
| Other Financing Activities | -0.09 | - | -0.04 | -0.05 | 0.01 | 0.01 | Upgrade
|
| Financing Cash Flow | -15.5 | -5.73 | 441.02 | 56.25 | 192.15 | -16.99 | Upgrade
|
| Net Cash Flow | -57.43 | 2.67 | 352.33 | 22.46 | -26.58 | -48.54 | Upgrade
|
| Free Cash Flow | 59.55 | 27.41 | -31.56 | -35.35 | -245.37 | -160.19 | Upgrade
|
| Free Cash Flow Growth | -3.45% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.76% | 2.50% | -38.58% | -106.68% | -153.08% | -9.44% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.40 | -0.82 | -1.95 | -21.70 | -19.63 | Upgrade
|
| Cash Interest Paid | 2.8 | 2.06 | 2.89 | 2.04 | 0.63 | 1 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.1 | 0.01 | -0.28 | 0.03 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -102.33 | -34.94 | -35.08 | -31.49 | -224.85 | -58.52 | Upgrade
|
| Unlevered Free Cash Flow | -100.56 | -33.62 | -33.33 | -30.18 | -224.5 | -57.89 | Upgrade
|
| Change in Net Working Capital | 61.73 | 7.9 | -9.48 | -1.95 | 97.47 | 15.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.