TSG Star Travel Corp. (TPEX:2719)
Taiwan · Delayed Price · Currency is TWD 25.40
-0.60 (-2.31%)
Jun 5, 2026, 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 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 |
Net Income | 31.21 | -10.05 | 86.86 | 105.32 | -44.59 | -42.62 |
Depreciation & Amortization | 17.31 | 17.39 | 15.49 | 5.39 | 3.23 | 5.19 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | -0.02 |
Loss (Gain) From Sale of Investments | -12.3 | -9.95 | -84.4 | -91.05 | - | - |
Stock-Based Compensation | 2.85 | 2.6 | 4.03 | 5.42 | 2.09 | - |
Provision & Write-off of Bad Debts | 2.5 | 1.21 | - | 3.23 | -0.03 | - |
Other Operating Activities | -0.53 | -0.04 | -0.95 | -0.77 | -0.29 | 0.31 |
Change in Accounts Receivable | -1.57 | 5.49 | 1.01 | -8.51 | -9.68 | 0.28 |
Change in Inventory | - | - | - | 0.68 | 0.27 | -0.31 |
Change in Accounts Payable | -30.35 | -6.92 | 65.41 | 22.73 | 8.64 | -2.48 |
Change in Unearned Revenue | -44.63 | -60.12 | 69.38 | 137.57 | 9.69 | 3.8 |
Change in Other Net Operating Assets | 56.47 | 49.94 | -107.12 | -142.25 | 1.09 | 0.5 |
Operating Cash Flow | 20.98 | -10.46 | -46.29 | 37.85 | -29.58 | -35.35 |
Capital Expenditures | -0.15 | -0.21 | -8.86 | -10.44 | -1.98 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Sale (Purchase) of Intangibles | -0.25 | -0.2 | -0.37 | - | - | - |
Investment in Securities | 24.63 | 54.6 | -172.8 | -16.03 | - | 1.42 |
Other Investing Activities | 0.01 | 2.07 | -0.45 | -2.98 | -57.13 | 0 |
Investing Cash Flow | 24.24 | 56.26 | -182.48 | -29.45 | -59.11 | 1.56 |
Long-Term Debt Issued | - | - | - | - | 22.47 | 33.26 |
Long-Term Debt Repaid | - | -13.75 | -19.42 | -5.73 | -81.46 | -0.97 |
Net Debt Issued (Repaid) | -13.87 | -13.75 | -19.42 | -5.73 | -58.99 | 32.3 |
Issuance of Common Stock | 2.66 | 2.66 | 2.84 | - | 500.04 | 24 |
Other Financing Activities | 0.01 | 0.01 | 0.01 | - | -0.04 | -0.05 |
Financing Cash Flow | -11.2 | -11.08 | -16.57 | -5.73 | 441.02 | 56.25 |
Net Cash Flow | 34.02 | 34.72 | -245.34 | 2.67 | 352.33 | 22.46 |
Free Cash Flow | 20.83 | -10.67 | -55.15 | 27.41 | -31.56 | -35.35 |
Free Cash Flow Margin | 1.11% | -0.54% | -2.41% | 2.50% | -38.58% | -106.68% |
Free Cash Flow Per Share | 0.30 | -0.15 | -0.80 | 0.40 | -0.82 | -1.95 |
Cash Interest Paid | 2.42 | 2.42 | 2.78 | 2.06 | 2.89 | 2.04 |
Cash Income Tax Paid | - | -0.37 | -0.06 | 0.1 | 0.01 | -0.28 |
Levered Free Cash Flow | 185.79 | -85.31 | -101.32 | -34.94 | -35.08 | -31.49 |
Unlevered Free Cash Flow | 187.25 | -83.79 | -99.61 | -33.62 | -33.33 | -30.18 |
Change in Working Capital | -20.07 | -11.61 | -67.32 | 10.22 | 10.01 | 1.79 |