Air Asia Co., Ltd. (TPE:2630)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.70
+1.30 (2.53%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9065,4545,2004,8644,0693,885
Revenue Growth
-7.75%4.89%6.92%19.52%4.74%-0.26%
Gross Profit
455.74564.53462.36337.43251.07228.08
Operating Income
172.21290.89197.495.1135.233.85
Net Income
119.57209.73140.6157.1213.4976.98
Earnings Per Share
0.571.000.670.310.080.47
EPS Growth
-31.57%49.25%116.74%286.42%-82.88%71.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4,2004,7274,4494,2653,6283,496
Asia
578.94577.41595.62474.37314.3209.41
Other
127.35149.24155.19124.27126.51179.61
Total
4,9065,4545,2004,8644,0693,885

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.82226.73155.61254.27252.95318.85
Total Debt
1,7601,3461,3791,3592,3012,212
Net Cash (Debt)
-1,581-1,120-1,223-1,105-2,048-1,893
Net Cash Growth
------
Net Cash Per Share
-7.54-5.34-5.84-5.89-12.64-10.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
557.24288.0691.66-208.716.48-122.26
Capital Expenditures
-107.22-51.02-62.54-62.53-85.63-53.56
Free Cash Flow
450.03237.0429.12-271.23-79.16-175.82
Free Cash Flow Growth
2.35%714.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.29%10.35%8.89%6.94%6.17%5.87%
Operating Margin
3.51%5.33%3.80%1.96%0.87%0.10%
Pretax Margin
3.05%4.80%3.46%1.42%0.41%2.01%
Profit Margin
2.44%3.84%2.70%1.17%0.33%1.98%
FCF Margin
9.17%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
1.20%-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
90.1652.0358.61137.50200.6236.61
Forward PE
-64.3247.1650.0044.6744.67
P/FCF Ratio
23.9246.03283.02---
PS Ratio
2.192.001.591.620.670.73