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Star Travel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$46.6
2024-10-29
Market Capitalization
NT$3.3 B
2024-10-29
Revenue
NT$2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 1.7B | 160.3M | 33.1M | 81.8M | 1.1B | 2.3B | 2.0B |
| Cost of goods sold | 2.0B | 1.4B | 117.2M | 22.8M | 78.6M | 977.0M | 2.2B | 1.8B |
| Gross profit | 289.5M | 281.6M | 63.4M | 24.9M | 33.9M | 173.5M | 222.9M | 128.0M |
| Gross profit margin, % | 16.6% | 39.6% | 75.3% | 41.4% | 15.8% | 9.7% | 6.5% | |
| Operating expense total | 377.2M | 357.8M | 131.7M | 64.9M | 73.8M | 153.3M | 199.8M | 129.2M |
| Depreciation and amortization | 13.9M | 29.5M | 16.6M | 5.2M | 3.2M | 5.4M | 15.5M | 17.4M |
| EBITDA | (87.6M) | (76.3M) | (68.2M) | (39.9M) | (39.9M) | 20.2M | 23.2M | (1.2M) |
| EBITDA margin, % | -4.5% | -42.6% | -120.6% | -48.8% | 1.8% | 1.0% | -0.1% | |
| EBIT | (104.1M) | (107.3M) | (87.1M) | (40.3M) | (43.3M) | 104.3M | 87.0M | (9.5M) |
| EBIT margin, % | -6.3% | -54.3% | -121.6% | -52.9% | 9.5% | 3.8% | -0.5% | |
| Interest income | 3.5M | 1.6M | 179.0K | 190.0K | 1.2M | 3.8M | 4.5M | 3.4M |
| Interest expense | 995.0K | 661.0K | 2.1M | 2.8M | 2.1M | 2.7M | 2.4M | |
| Pre tax profit | (106.8M) | (104.1M) | (87.7M) | (42.7M) | (44.5M) | 105.2M | 86.0M | (10.5M) |
| Income tax expense | 62.0K | 454.0K | 277.0K | (38.0K) | 66.0K | (113.0K) | (844.0K) | (497.0K) |
| Net Income | (106.8M) | (104.5M) | (88.0M) | (42.6M) | (44.6M) | 105.3M | 86.9M | (10.0M) |