STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.85
-0.25 (-1.18%)
Aug 28, 2026, 1:30 PM CST

STARLUX Airlines 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
50,64244,05335,54722,4723,362795.86
Revenue Growth
22.98%23.93%58.18%568.39%322.45%103.28%
Gross Profit
6,0376,7077,1913,921-3,214-1,736
Operating Income
630.881,6372,370479.5-5,104-3,187
Net Income
-996.16272.611,324149.2-5,271-3,019
Earnings Per Share
-0.320.090.530.08-3.47-2.69
EPS Growth
--82.87%587.56%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
28,90625,21017,2803,362795.86
Asia
6,1284,6033,235--
North America
8,9965,7261,924--
Other
23.038.2233.14--
Total
44,05335,54722,4723,362795.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,78416,65616,6565,6411,8351,558
Total Debt
62,62989,69875,35358,02846,19618,975
Net Cash (Debt)
-47,845-73,041-58,698-52,388-44,361-17,417
Net Cash Growth
------
Net Cash Per Share
-15.48-24.27-23.29-26.84-29.21-15.55

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
11,7588,06010,9658,189-1,084-1,492
Capital Expenditures
-17,389-13,189-23,810-16,235-9,429-2,768
Free Cash Flow
-5,630-5,128-12,845-8,046-10,512-4,260
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.92%15.22%20.23%17.45%-95.60%-218.17%
Operating Margin
1.25%3.72%6.67%2.13%-151.81%-400.40%
Pretax Margin
-1.97%0.10%3.64%-0.51%-196.03%-379.30%
Profit Margin
-1.97%0.62%3.73%0.66%-156.77%-379.31%
FCF Margin
-11.12%-11.64%-36.13%-35.81%-312.67%-535.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-260.4762.70327.60--
Forward PE
-22.6118.84---
PS Ratio
1.241.612.342.1710.27-