TSG Star Travel (ROCO:2719) Payments of Debt: NT$-74 Mil (TTM As of Jun. 2026)

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ROCO:2719 TSG Star Travel Corp ROCO:2719
46 GF Score
Price NT$20.50
! 2 Warning Signs
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What is TSG Star Travel Payments of Debt?

TSG Star Travel ROCO:2719 -0.49% 46 Payments of Debt is NT$-74 Mil as of Jun. 2026. GuruFocus rates ROCO:2719 with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

TSG Star Travel's Payments of Debt for the three months ended in Jun. 2026 was NT$-71 Mil.

TSG Star Travel's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-74 Mil.

TSG Star Travel Payments of Debt Related Terms

TSG Star Travel Payments of Debt Historical Data

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The historical data trend for TSG Star Travel's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TSG Star Travel Payments of Debt Chart

TSG Star Travel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 -81.46 -4.32 -11.01 -4.09

TSG Star Travel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -1.03 -1.03 -1.04 -71.20
ROCO:2719
46GF Score
TSG Star Travel Corp ROCO:2719
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TSG Star Travel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-74 Mil mean?
TSG Star Travel (ROCO:2719) has a Payments of Debt of NT$-74 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TSG Star Travel and its competitors.
Is TSG Star Travel's Payments of Debt too high?
TSG Star Travel's current Payments of Debt is NT$-74 Mil. Overall, TSG Star Travel has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's Payments of Debt compare to BKNG and ABNB?
TSG Star Travel's Payments of Debt of NT$-74 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TSG Star Travel and its competitors. TSG Star Travel's current Payments of Debt is NT$-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current Payments of Debt of NT$-74 Mil. The current Payments of Debt is NT$-74 Mil. TSG Star Travel's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TSG Star Travel (ROCO:2719), the current Payments of Debt is NT$-74 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
46GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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