Taipei Exchange - Delayed Quote TWD
TSG Star Travel Corp. (2719.TWO)
32.85
+0.05
+(0.15%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,291
-46,291
37,852
-29,584
-35,345
Investing Cash Flow
-182,483
-182,483
-29,451
-59,106
1,562
Financing Cash Flow
-16,570
-16,570
-5,727
441,017
56,246
End Cash Position
161,509
161,509
406,853
404,179
51,852
Capital Expenditure
-9,231
-9,231
-10,439
-1,979
-152
Issuance of Capital Stock
2,840
2,840
--
500,000
24,000
Issuance of Debt
--
--
--
22,469
33,264
Repayment of Debt
-11,009
-11,009
-4,322
-81,457
-968
Repurchase of Capital Stock
--
--
--
500,000
24,000
Free Cash Flow
-55,522
-55,522
27,413
-31,563
-35,345
12/31/2021 - 1/28/2008
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