TSG Star Travel Corp. (TPEX:2719)
Taiwan · Delayed Price · Currency is TWD 28.35
-0.55 (-1.90%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -76.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 |
Depreciation & Amortization | 17.42 | 15.49 | 5.39 | 3.23 | 5.19 | 13.05 |
Other Amortization | - | - | - | - | - | 1.03 |
Loss (Gain) From Sale of Assets | - | - | 0.09 | - | -0.02 | 1.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.5 |
Loss (Gain) From Sale of Investments | 19.2 | -84.4 | -91.05 | - | - | - |
Stock-Based Compensation | 2.93 | 4.03 | 5.42 | 2.09 | - | - |
Provision & Write-off of Bad Debts | 1.21 | - | 3.23 | -0.03 | - | -0.02 |
Other Operating Activities | 1.6 | -0.95 | -0.77 | -0.29 | 0.31 | 0.34 |
Change in Accounts Receivable | 1.11 | 1.01 | -8.51 | -9.68 | 0.28 | 26.85 |
Change in Inventory | - | - | 0.68 | 0.27 | -0.31 | 0.23 |
Change in Accounts Payable | -3.57 | 65.41 | 22.73 | 8.64 | -2.48 | -49.63 |
Change in Unearned Revenue | -53.59 | 69.38 | 137.57 | 9.69 | 3.8 | -83.85 |
Change in Other Net Operating Assets | 43.88 | -107.12 | -142.25 | 1.09 | 0.5 | 8.66 |
Operating Cash Flow | -142.43 | -46.29 | 37.85 | -29.58 | -35.35 | -167.56 |
Capital Expenditures | -3.51 | -8.86 | -10.44 | -1.98 | - | -77.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.3 |
Divestitures | - | - | - | - | - | 0.73 |
Sale (Purchase) of Intangibles | -0.2 | -0.37 | - | - | - | -0.15 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -46.74 |
Investment in Securities | -77.11 | -172.8 | -16.03 | - | 1.42 | 28.78 |
Other Investing Activities | 2.13 | -0.45 | -2.98 | -57.13 | 0 | 43.73 |
Investing Cash Flow | -78.7 | -182.48 | -29.45 | -59.11 | 1.56 | -51.17 |
Long-Term Debt Issued | - | - | - | 22.47 | 33.26 | 119.04 |
Long-Term Debt Repaid | - | -19.42 | -5.73 | -81.46 | -0.97 | -6.9 |
Net Debt Issued (Repaid) | -13.65 | -19.42 | -5.73 | -58.99 | 32.3 | 112.14 |
Issuance of Common Stock | 2.66 | 2.84 | - | 500.04 | 24 | 80 |
Other Financing Activities | 0.01 | 0.01 | - | -0.04 | -0.05 | 0.01 |
Financing Cash Flow | -10.98 | -16.57 | -5.73 | 441.02 | 56.25 | 192.15 |
Net Cash Flow | -232.11 | -245.34 | 2.67 | 352.33 | 22.46 | -26.58 |
Free Cash Flow | -145.94 | -55.15 | 27.41 | -31.56 | -35.35 | -245.37 |
Free Cash Flow Margin | -7.23% | -2.41% | 2.50% | -38.58% | -106.68% | -153.08% |
Free Cash Flow Per Share | -2.12 | -0.80 | 0.40 | -0.82 | -1.95 | -21.70 |
Cash Interest Paid | 2.52 | 2.78 | 2.06 | 2.89 | 2.04 | 0.63 |
Cash Income Tax Paid | - | -0.06 | 0.1 | 0.01 | -0.28 | 0.03 |
Levered Free Cash Flow | -133.25 | -101.32 | -34.94 | -35.08 | -31.49 | -224.85 |
Unlevered Free Cash Flow | -131.7 | -99.61 | -33.62 | -33.33 | -30.18 | -224.5 |
Change in Working Capital | -108.17 | -67.32 | 10.22 | 10.01 | 1.79 | -97.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.