STARLUX Airlines Co., Ltd. (TPE:2646)
21.30
+0.15 (0.71%)
Aug 7, 2026, 1:30 PM CST
STARLUX Airlines Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,618 | 44,053 | 35,547 | 22,472 | 3,362 | 795.86 |
Revenue Growth | 20.32% | 23.93% | 58.18% | 568.39% | 322.45% | 103.28% |
Gross Profit Gross Profit Growth | 7,064 | 6,707 | 7,191 | 3,921 | -3,214 | -1,736 |
Operating Income Operating Income Growth | 1,809 | 1,637 | 2,370 | 479.5 | -5,104 | -3,187 |
Net Income Net Income Growth | 267.48 | 272.61 | 1,324 | 149.2 | -5,271 | -3,019 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.53 | 0.08 | -3.47 | -2.69 |
EPS Growth | -84.89% | -82.87% | 587.56% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 28,906 | 25,210 | 17,280 | 3,362 | 795.86 |
Asia Asia Growth | 6,128 | 4,603 | 3,235 | - | - |
North America North America Growth | 8,996 | 5,726 | 1,924 | - | - |
Other Other Growth | 23.03 | 8.22 | 33.14 | - | - |
Total Total Growth | 44,053 | 35,547 | 22,472 | 3,362 | 795.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,553 | 16,656 | 16,656 | 5,641 | 1,835 | 1,558 |
Total Debt Total Debt Growth | 96,167 | 89,698 | 75,353 | 58,028 | 46,196 | 18,975 |
Net Cash (Debt) Net Cash Growth | -80,614 | -73,041 | -58,698 | -52,388 | -44,361 | -17,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.78 | -24.27 | -23.29 | -26.84 | -29.21 | -15.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,255 | 8,060 | 10,965 | 8,189 | -1,084 | -1,492 |
Capital Expenditures CapEx Growth | -16,252 | -13,189 | -23,810 | -16,235 | -9,429 | -2,768 |
Free Cash Flow Free Cash Flow Growth | -4,996 | -5,128 | -12,845 | -8,046 | -10,512 | -4,260 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.15% | 15.22% | 20.23% | 17.45% | -95.60% | -218.17% |
Operating Margin | 3.88% | 3.72% | 6.67% | 2.13% | -151.81% | -400.40% |
Pretax Margin | 0.19% | 0.10% | 3.64% | -0.51% | -196.03% | -379.30% |
Profit Margin | 0.57% | 0.62% | 3.73% | 0.66% | -156.77% | -379.31% |
FCF Margin | -10.72% | -11.64% | -36.13% | -35.81% | -312.67% | -535.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 239.59 | 260.47 | 62.70 | 327.60 | - | - |
Forward PE | - | 22.61 | 18.84 | - | - | - |
PS Ratio | 1.37 | 1.61 | 2.34 | 2.17 | 10.27 | - |