Air Asia Co., Ltd. (TPE:2630)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.00
-0.90 (-1.80%)
Aug 6, 2026, 1:30 PM CST

Air Asia Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2915,4545,2004,8644,0693,885
Revenue Growth
1.79%4.89%6.92%19.52%4.74%-0.26%
Gross Profit
550.61564.53462.36337.43251.07228.08
Operating Income
273.37290.89197.495.1135.233.85
Net Income
197.66209.73140.6157.1213.4976.98
Earnings Per Share
0.941.000.670.310.080.47
EPS Growth
49.80%49.25%116.74%286.42%-82.88%71.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4,5944,7274,4494,2653,6283,496
Asia
551.37577.41595.62474.37314.3209.41
Other
145.68149.24155.19124.27126.51179.61
Total
5,2915,4545,2004,8644,0693,885

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.91226.73155.61254.27252.95318.85
Total Debt
1,3591,3461,3791,3592,3012,212
Net Cash (Debt)
-1,174-1,120-1,223-1,105-2,048-1,893
Net Cash Growth
------
Net Cash Per Share
-5.60-5.34-5.84-5.89-12.64-10.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,190288.0691.66-208.716.48-122.26
Capital Expenditures
-85.04-51.02-62.54-62.53-85.63-53.56
Free Cash Flow
1,105237.0429.12-271.23-79.16-175.82
Free Cash Flow Growth
-714.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.41%10.35%8.89%6.94%6.17%5.87%
Operating Margin
5.17%5.33%3.80%1.96%0.87%0.10%
Pretax Margin
4.67%4.80%3.46%1.42%0.41%2.01%
Profit Margin
3.74%3.84%2.70%1.17%0.33%1.98%
FCF Margin
20.89%4.35%0.56%-5.58%-1.94%-4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.621-0.6210.5300.3600.233
Dividend Per Share Growth
45.03%-17.09%47.22%54.77%74.10%
Dividend Yield
1.24%-1.63%1.49%2.47%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.6652.0358.61137.50200.6236.61
Forward PE
-64.3247.1650.0044.6744.67
P/FCF Ratio
22.8046.03283.02---
PS Ratio
2.092.001.591.620.670.73