STARLUX AIRLINES CO., LTD.

STARLUX AIRLINES CO., LTD.

TTWSE:2646
20.15
TWD
+0.10
(+0.50%)
-0.33EPS
63.48BMarket Cap
Nov 18Next Earn
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
16.88
Basic EPS, GAAP
-1.67
-2.66
-2.44
-3.34
0.08
0.53
0.09
-0.33
Free Cash Flow per Basic Share
-6.88
-6.19
-3.57
-6.66
-4.15
-7.42
-3.99
-3.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.29
2.24
2.22
2.96
5.1
9.92
10.44
10.22
Tangible Book Value per Share
2.23
2.04
2
2.78
4.98
9.86
10.38
10.16
Basic Weighted Avg Shares
662
908
1,235
1,579
1,952
2,520
3,009
2,999
Sales/Revenue/Turnover
10
392
796
3,362
22,472
35,547
44,053
50,642
Operating Margin (%)
-11,033.63
-662.38
-400.4
-151.81
2.13
6.67
3.72
1.25
Depreciation Expense
231
882
1,242
2,605
4,633
5,663
7,168
7,949
Net Income, GAAP
-1,103
-2,416
-3,019
-5,271
149
1,324
273
-996
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10,619.64
-617.12
-379.3
-156.77
0.66
3.73
0.62
-1.97
Working Capital
871
-971
-2,559
-7,778
-8,069
2,422
2,162
-5,546
LT Debt
5,168
10,073
14,750
32,411
20,048
38,651
54,339
59,117
Total Equity
4,583
4,473
4,433
5,906
11,068
29,838
31,396
30,761
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-53.36
-67.79
-101.96
1.76
6.48
0.89
-3.09

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,821
2,811
3,513
LT Borrowings
52,859
58,645
57,634
LT Finance Leases
1,480
1,538
1,483
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,009
3,009
3,009
Market Capitalization
71,006
63,033
63,484

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,330
22,245
21,570
Cash, Cash Equivalents & STI
16,656
15,553
14,784
Accounts Receivable, Net
1,537
1,961
2,155
Inventories
2,684
2,979
3,118
Total Current Liabilities
20,169
24,009
27,115
Payables & Accruals
- -
- -
- -
ST Debt
1,821
2,811
3,513
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

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
14,793
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.11
0.25
-0.07
0.53
2025
0.3
- -
-0.15
-0.07
0.09
2026
0.3
-0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chien Hua Chai
Full Time Employees
5,935
Sector
Transportation
Industry
Airlines
Address
No. 382, Nanjing East Road Taipei TP Taiwan 114
IPO Date
Oct 25, 2024
Business
DIRECT_RESPONSE