1. Taiwan, Province of China Stocks

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    Industrials

  3. •

    Airlines, Airports & Air Services
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
Starlux Airlines Co. Ltd.
2646.TW
(Taiwan Stock Exchange)

Recent

price

20.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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