TSG Star Travel Corp. (2719.TWO)
TWD 36.5
(9.94%)
TWD 36.5
(9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.85 Million | -29.58 Million | -35.34 Million | -167.55 Million | -160.19 Million |
| Net Income | 105.2 Million | -44.52 Million | -42.65 Million | -87.68 Million | -104.52 Million |
| Depreciation & Amortization | 5.39 Million | 3.23 Million | 5.19 Million | 14.08 Million | 27.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.41 Million | 2.09 Million | - | - | - |
| Change in working capital | 10.21 Million | 10.01 Million | 1.79 Million | -97.73 Million | 120.04 Million |
| Other non-cash items | -2.33 Million | 1.61 Million | 1.91 Million | 2.72 Million | -203.44 Million |
| Investing Cash Flow | -29.45 Million | -59.1 Million | 1.56 Million | -51.16 Million | 128.63 Million |
| Investments in PPE | -10.43 Million | -1.97 Million | -152 Thousand | -124.7 Million | - |
| Acquisitions | - | - | - | 727 Thousand | 8.48 Million |
| Investment purchases | -58 Million | -56.8 Million | -13.3 Million | -81.5 Million | - |
| Sales/Maturities of investments | 41.96 Million | - | 14.72 Million | 134.11 Million | - |
| Other Investing Activities | -2.98 Million | -327 Thousand | 2000.00 | 19.89 Million | 128.63 Million |
| Financing Cash Flow | -5.72 Million | 441.01 Million | 56.24 Million | 192.15 Million | -16.98 Million |
| Debt repayment | -4.32 Million | -58.98 Million | -32.29 Million | -118.35 Million | -16.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | 500 Million | 24 Million | - | - |
| Common Stock Issuance | - | 500 Million | 24 Million | 80 Million | - |
| Other Financing Activities | -1.4 Million | 5000.00 | -50 Thousand | 12 Thousand | 10 Thousand |
| Accounts receivables | -8.51 Million | -9.68 Million | 279 Thousand | 26.84 Million | 21.45 Million |
| Accounts payables | 22.73 Million | - | - | - | - |
| Inventory | 677 Thousand | 266 Thousand | -308 Thousand | 227 Thousand | 986 Thousand |
| Other working capital | -142.25 Million | 1.09 Million | 503 Thousand | 8.66 Million | 97.61 Million |
| Cash at beginning of period | 404.17 Million | 51.85 Million | 29.38 Million | 55.96 Million | 237.95 Million |
| Cash at end of period | 406.85 Million | 404.17 Million | 51.85 Million | 29.38 Million | 55.96 Million |
| Capital Expenditure | -10.43 Million | -1.97 Million | -152 Thousand | -124.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.67 Million | 352.32 Million | 22.46 Million | -26.57 Million | -181.98 Million |
| Free Cash Flow | 27.41 Million | -31.56 Million | -35.49 Million | -292.26 Million | -160.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.23 Million | 26.67 Million | 95.21 Million | 105.2 Million | 15.55 Million | -6.62 Million |
| Depreciation & Amortization | 3.85 Million | 3.18 Million | 2.62 Million | 5.39 Million | 1.22 Million | 778 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.51 Million | 1.51 Million | 1.1 Million | 5.41 Million | 1.8 Million | 1.25 Million |
| Change in working capital | 8.06 Million | 40.29 Million | -12.91 Million | 10.21 Million | 22.77 Million | 3.76 Million |
| Other non-cash items | -559 Thousand | -410 Thousand | -5.24 Million | -2.33 Million | 3.96 Million | -586 Thousand |
| Investing Cash Flow | -14.41 Million | -7.73 Million | -18.37 Million | -29.45 Million | -32.37 Million | 48.29 Million |
| Investments in PPE | -1.18 Million | -3.97 Million | -7.55 Million | -10.43 Million | -1.21 Million | -1.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.01 Million | -3.53 Million | -37 Million | -58 Million | -21 Million | 26.7 Million |
| Sales/Maturities of investments | - | - | 29.07 Million | 41.96 Million | -10.11 Million | - |
| Other Investing Activities | -210 Thousand | -221 Thousand | -2.89 Million | -2.98 Million | -59 Thousand | -363 Thousand |
| Financing Cash Flow | -3.12 Million | -2.72 Million | -2.31 Million | -5.72 Million | -1.25 Million | -1.07 Million |
| Debt repayment | -1.08 Million | -1.09 Million | -1.08 Million | -4.32 Million | -1.07 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | 9000.00 | -100 Thousand | - | 100 Thousand | - |
| Accounts receivables | -5.48 Million | -3.88 Million | -2.54 Million | -8.51 Million | 1.26 Million | -7.7 Million |
| Accounts payables | 72.44 Million | - | - | - | - | - |
| Inventory | - | - | 665 Thousand | 677 Thousand | 12 Thousand | - |
| Other working capital | -160.61 Million | 18.2 Million | -93.2 Million | -142.25 Million | 49.24 Million | -64.23 Million |
| Cash at beginning of period | 467.75 Million | 406.85 Million | 432.44 Million | 404.17 Million | 424.43 Million | 375.77 Million |
| Cash at end of period | 456.65 Million | 467.75 Million | 406.85 Million | 406.85 Million | 432.44 Million | 424.43 Million |
| Capital Expenditure | -1.18 Million | -3.97 Million | -7.55 Million | -10.43 Million | -1.21 Million | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.09 Million | 60.89 Million | -25.58 Million | 2.67 Million | 8 Million | 48.65 Million |
| Free Cash Flow | 5.25 Million | 67.38 Million | -12.45 Million | 27.41 Million | 40.43 Million | 398 Thousand |
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