Starlux Airlines Co. Ltd.

Starlux Airlines Co. Ltd.

2646.TW
Starlux Airlines Co. Ltd.TW flagTaiwan Stock Exchange
20.80
TWD
+0.05
- -
62.58BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.43
0.64
2.13
11.51
14.1
14.64
15.53
Basic EPS, GAAP
-1.67
-2.66
-2.44
-3.34
0.08
0.53
0.09
0.09
Free Cash Flow per Basic Share
-6.88
-6.19
-3.57
-6.66
-4.15
-7.42
-3.99
-3.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.29
2.24
2.22
2.96
5.1
9.92
10.44
10.59
Tangible Book Value per Share
2.23
2.04
2
2.78
4.98
9.86
10.38
10.53
Basic Weighted Avg Shares
662
908
1,235
1,579
1,952
2,520
3,009
3,003
Sales/Revenue/Turnover
10
392
796
3,362
22,472
35,547
44,053
46,618
Operating Margin (%)
-11,033.63
-662.38
-400.4
-151.81
2.13
6.67
3.72
3.88
Depreciation Expense
231
882
1,242
2,605
4,633
5,663
7,168
7,515
Net Income, GAAP
-1,103
-2,416
-3,019
-5,271
149
1,324
273
267
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10,619.64
-617.12
-379.3
-156.77
0.66
3.73
0.62
0.57
Working Capital
871
-971
-2,559
-7,778
-8,069
2,422
2,162
-1,763
LT Debt
5,168
10,073
14,750
32,411
20,048
38,651
54,339
60,183
Total Equity
4,583
4,473
4,433
5,906
11,068
29,838
31,396
31,868
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.42
Return on Common Equity (%)
- -
-53.36
-67.79
-101.96
1.76
6.48
0.89
0.86

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,236
1,821
2,811
LT Borrowings
48,566
52,859
58,645
LT Finance Leases
1,460
1,480
1,538
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,009
3,009
3,009
Market Capitalization
74,316
71,006
63,033

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19,571
22,330
22,245
Cash, Cash Equivalents & STI
14,609
16,656
15,553
Accounts Receivable, Net
1,422
1,537
1,961
Inventories
2,030
2,684
2,979
Total Current Liabilities
20,320
20,169
24,009
Payables & Accruals
- -
- -
- -
ST Debt
3,236
1,821
2,811
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
58.91%
5.22%
Free Cash Flow
- -
37.79%
-35.84%
Net Income, GAAP
- -
141.01%
-79.42%
Sales/Revenue/Turnover
- -
215.25%
23.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,995
8,337
9,595
9,620
35,547
2025
11,195
10,770
10,732
11,356
44,053
2026
13,760
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.11
0.25
- -
0.53
2025
0.3
- -
-0.15
- -
0.09
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Chien-Hua Chai
Full Time Employees
5,935
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
No. 382, Nanjing East Road Taipei TP Taiwan, Province of China 114
IPO Date
Oct 25, 2024
Business
DIRECT_RESPONSE