TSG Star Travel Corp. (2719.TWO)
TWD 49.8
(8.38%)
TWD 49.8
(8.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 967.1 Million | 654.93 Million | 230.15 Million | 214.61 Million | 297.42 Million |
| Total Current Assets | 620 Million | 434.46 Million | 65.35 Million | 42.97 Million | 28.8 Million |
| Cash And Short Term Investments | 429.15 Million | 404.47 Million | 52.15 Million | 29.38 Million | 28.78 Million |
| Cash and Cash Equivalents | 406.85 Million | 404.17 Million | 51.85 Million | 29.38 Million | 55.96 Million |
| Short Term Investments | 22.3 Million | 300 Thousand | 300 Thousand | - | 28.78 Million |
| Net Receivables | 19.38 Million | 10.73 Million | 12.65 Million | 1.45 Million | 28.02 Million |
| Inventory | 1.00 | 50 Thousand | 308 Thousand | 1.00 | 300 Thousand |
| Other Current Assets | 193.46 Million | 19.2 Million | 248 Thousand | 457 Thousand | 26 Thousand |
| Total Non-Current Assets | 347.1 Million | 220.46 Million | 164.79 Million | 171.63 Million | 7.66 Million |
| Net PPE | 159.28 Million | 121.07 Million | 122.34 Million | 127.09 Million | 43.31 Million |
| Good Will And Intangible Assets | - | - | 138 Thousand | 537 Thousand | 2.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 138 Thousand | 537 Thousand | 2.16 Million |
| Long-Term Investments | 152.18 Million | 89.1 Million | 32.3 Million | - | - |
| Tax Assets | 882 Thousand | 519 Thousand | 579 Thousand | 541 Thousand | - |
| Other Non Current Assets | 34.74 Million | 9.76 Million | 9.44 Million | 43.46 Million | -37.81 Million |
| Other Assets | - | - | - | - | 260.95 Million |
| Total Liabilities | 348.57 Million | 147.13 Million | 179.9 Million | 145.75 Million | 415 Thousand |
| Total Current Liabilities | 241.14 Million | 59.51 Million | 33.22 Million | 33.03 Million | 200.45 Million |
| Account Payables | 37.05 Million | 14.32 Million | 5.68 Million | 8.16 Million | 58.5 Million |
| Tax Payables | - | - | - | - | 128 Thousand |
| Short Term Debt | 18.53 Million | 5.08 Million | 4.33 Million | 5.7 Million | - |
| Deferred Revenue | 185.54 Million | 33.57 Million | 22.46 Million | 18.17 Million | - |
| Other Current Liabilities | 2000.00 | 6.52 Million | 740 Thousand | 996 Thousand | 141.95 Million |
| Total Non Current Liabilities | 107.42 Million | 87.62 Million | 146.68 Million | 112.71 Million | 415 Thousand |
| Long-Term Debt | 106.84 Million | 87.29 Million | 146.31 Million | 112.64 Million | 19.46 Million |
| Deferred Revenue Non Current | - | - | - | - | -19.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 323 Thousand | 323 Thousand | 368 Thousand | 70 Thousand | -415 Thousand |
| Other Liabilities | - | - | - | - | -200.45 Million |
| Total Equity | 618.52 Million | 507.79 Million | 50.24 Million | 68.86 Million | 76.81 Million |
| Stock Holders Equity | 618.52 Million | 507.79 Million | 50.24 Million | 68.86 Million | 76.81 Million |
| Common Stock | 687.42 Million | 687.42 Million | 340.72 Million | 310.72 Million | 182.72 Million |
| Retained Earnings | -76.47 Million | -181.78 Million | -290.49 Million | -241.88 Million | -105.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 618.52 Million | 507.79 Million | 50.24 Million | 68.86 Million | 76.81 Million |
| Capital Lease Obligation | 30.54 Million | - | - | - | 30.13 Million |
| Total Investments | 174.48 Million | 89.4 Million | 32.6 Million | 34.32 Million | 28.78 Million |
| Total Debt | 125.38 Million | 92.38 Million | 150.64 Million | 118.35 Million | 19.46 Million |
| Net Debt | -281.46 Million | -311.79 Million | 98.79 Million | 88.96 Million | -36.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1 Billion | 967.1 Million | 967.1 Million | 753.93 Million | 755.68 Million |
| Total Current Assets | 831.59 Million | 660.93 Million | 620 Million | 620 Million | 540.3 Million | 557.54 Million |
| Cash And Short Term Investments | 495.45 Million | 493.55 Million | 429.15 Million | 429.15 Million | 453.74 Million | 424.73 Million |
| Cash and Cash Equivalents | 456.65 Million | 467.75 Million | 406.85 Million | 406.85 Million | 432.44 Million | 424.43 Million |
| Short Term Investments | 38.8 Million | 25.8 Million | 22.3 Million | 22.3 Million | 21.3 Million | 300 Thousand |
| Net Receivables | 33.35 Million | 25.93 Million | 19.38 Million | 19.38 Million | 24.02 Million | 16.49 Million |
| Inventory | 246.76 Million | -25.5 Million | 1.00 | 1.00 | 38 Thousand | 50 Thousand |
| Other Current Assets | 56.01 Million | 166.94 Million | 193.46 Million | 193.46 Million | 62.49 Million | 116.25 Million |
| Total Non-Current Assets | 461.09 Million | 348.04 Million | 347.1 Million | 347.1 Million | 213.62 Million | 198.14 Million |
| Net PPE | 165.86 Million | 158.42 Million | 159.28 Million | 159.28 Million | 126.58 Million | 121.2 Million |
| Good Will And Intangible Assets | 246 Thousand | 338 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 246 Thousand | 338 Thousand | - | - | - | - |
| Long-Term Investments | 240.83 Million | 148.72 Million | 152.18 Million | 152.18 Million | 55.21 Million | 66.1 Million |
| Tax Assets | 2.47 Million | 2.09 Million | 882 Thousand | 882 Thousand | 979 Thousand | 1.04 Million |
| Other Non Current Assets | 51.68 Million | 38.47 Million | 34.74 Million | 34.74 Million | 30.85 Million | 9.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 544.12 Million | 360.79 Million | 348.57 Million | 348.57 Million | 231.36 Million | 250.4 Million |
| Total Current Liabilities | 435.51 Million | 256.42 Million | 241.14 Million | 241.14 Million | 144.27 Million | 164.93 Million |
| Account Payables | 129.6 Million | 57.15 Million | 37.05 Million | 37.05 Million | 19.14 Million | 16.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.72 Million | 11.15 Million | 18.53 Million | 18.53 Million | 8.03 Million | 7.01 Million |
| Deferred Revenue | 264.81 Million | - | 185.54 Million | 185.54 Million | 116.52 Million | 137.88 Million |
| Other Current Liabilities | 26.37 Million | 188.11 Million | 2000.00 | 2000.00 | 575 Thousand | 3.08 Million |
| Total Non Current Liabilities | 108.6 Million | 104.37 Million | 107.42 Million | 107.42 Million | 87.09 Million | 85.47 Million |
| Long-Term Debt | 108.27 Million | 104.04 Million | 106.84 Million | 106.84 Million | 86.67 Million | 85.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332 Thousand | 332 Thousand | 323 Thousand | 323 Thousand | 423 Thousand | 323 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 748.56 Million | 648.18 Million | 618.52 Million | 618.52 Million | 522.56 Million | 505.27 Million |
| Stock Holders Equity | 748.56 Million | 648.18 Million | 618.52 Million | 618.52 Million | 522.56 Million | 505.27 Million |
| Common Stock | 687.42 Million | 687.42 Million | 687.42 Million | 687.42 Million | 687.42 Million | 687.42 Million |
| Retained Earnings | 50.54 Million | -48.33 Million | -76.47 Million | -76.47 Million | -171.33 Million | -186.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 748.56 Million | 648.18 Million | 618.52 Million | 618.52 Million | 522.56 Million | 505.27 Million |
| Capital Lease Obligation | 36.87 Million | 28.9 Million | 30.54 Million | 30.54 Million | 3.99 Million | - |
| Total Investments | 279.63 Million | 174.52 Million | 174.48 Million | 174.48 Million | 76.51 Million | 66.4 Million |
| Total Debt | 122.99 Million | 115.19 Million | 125.38 Million | 125.38 Million | 94.7 Million | 92.16 Million |
| Net Debt | -333.65 Million | -352.55 Million | -281.46 Million | -281.46 Million | -337.73 Million | -332.27 Million |
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