TSG Star Travel Corp

TSG Star Travel Corp

TTPEX:2719
19.25
TWD
-0.45
(-2.28%)
0.68EPS
35.66P/E
1.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
375.31
379.23
364.9
306.07
298.69
275.24
207.93
14.17
1.83
2.12
15.96
33.25
28.45
24.76
Basic EPS, GAAP
7.57
3.54
-1.88
-7.88
-14.62
-13.09
-12.81
-7.78
-2.35
-1.16
1.53
1.26
-0.15
0.68
Free Cash Flow per Basic Share
8.64
3.59
-0.44
-12.89
-10.68
-15.52
-20.06
-25.84
-1.95
-0.82
0.4
-0.81
-0.16
0.62
Dividend per Share
1.55
6.89
3.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
66.15
62.83
57.73
49.73
35.12
22.1
9.41
4.03
2.68
7.39
9
10.33
10.23
10.78
Tangible Book Value per Share
65.8
62.55
57.61
49.4
34.72
21.67
9.15
4
2.67
7.39
9
10.33
10.23
10.77
Basic Weighted Avg Shares
8
8
8
8
8
8
8
11
18
39
69
69
69
70
Sales/Revenue/Turnover
3,082
3,114
2,996
2,502
2,437
2,246
1,697
160
33
82
1,097
2,287
1,963
1,727
Operating Margin (%)
1.5
0.37
-0.69
-2.39
-3.24
-4.64
-6.78
-64.87
-180.18
-90.3
-3.51
-4.33
-1.37
2.15
Depreciation Expense
12
13
13
13
12
14
29
14
5
3
5
15
17
17
Net Income, GAAP
62
29
-15
-64
-119
-107
-105
-88
-43
-45
105
87
-10
47
Effective Tax Rate (%)
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.35
Profit Margin (%)
2.02
0.93
-0.51
-2.57
-4.89
-4.76
-6.16
-54.88
-128.62
-54.51
9.6
3.8
-0.51
2.75
Working Capital
449
421
389
268
207
111
-37
10
32
375
379
396
370
458
LT Debt
- -
- -
- -
- -
- -
- -
19
113
146
87
107
95
82
12
Total Equity
543
516
474
406
287
180
77
69
50
508
619
712
707
746
Return on Invested Capital (%)
- -
2.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.51
Return on Capital (%)
- -
5.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.32
Return on Common Equity (%)
11.99
5.49
-3.12
-14.63
-34.46
-45.75
-81.29
-120.76
-71.56
-15.98
18.7
13.05
-1.42
6.59

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
14
10
LT Borrowings
68
67
- -
LT Finance Leases
14
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
2,075
1,819
1,678

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
664
696
727
Cash, Cash Equivalents & STI
439
467
510
Accounts Receivable, Net
9
9
7
Inventories
- -
- -
- -
Total Current Liabilities
295
281
269
Payables & Accruals
- -
- -
- -
ST Debt
15
14
10
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.12%
183.97%
-0.67%
Free Cash Flow
231.02%
-133.69%
-80.43%
Net Income, GAAP
-13.78%
-102.44%
-111.57%
Sales/Revenue/Turnover
126.12%
280.63%
-14.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
523
738
479
2,287
2025
610
476
454
423
1,963
2026
523
327
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
1.44
0.06
-0.64
1.26
2025
0.16
-0.44
-0.19
0.33
-0.15
2026
0.75
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Chen Shu
Full Time Employees
121
Sector
Consumer services
Industry
Other consumer services
Address
No. 161, 163, Sec. 2, Minsheng E. Rd Taipei TP Taiwan
IPO Date
Jan 28, 2008
Business
TSG Star Travel Corp. engages primarily in the travel service industry, offering a comprehensive range of tourism products and services through its website www.startravel.com.tw and physical retail locations. Its core offerings include escorted tours, packaged tours, self-guided tours both domestically and internationally; booking services for domestic and international flights and accommodations; sales of various tour vouchers; and other related travel services. The company operates mainly in Taiwan and serves individual and group travelers with integrated travel solutions and consulting services. Founded in 2003 and headquartered in New Taipei City, Taiwan, TSG Star Travel Corp. is a subsidiary of E-Top Metal Co. Ltd. In recent strategic developments, the company has undergone leadership changes with the appointment of Yu-Lin Hou as chairman and Hsueh-Ying Yeh as vice chairman effective May 2025 and reported significant revenue growth in its tourism service business reaching NT$2.29 billion in 2024. It also continues to advance its travel e-business technology and consulting capabilities to support its service offerings.