STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.30
+0.15 (0.71%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,61844,05335,54722,4723,362795.86
Revenue Growth
20.32%23.93%58.18%568.39%322.45%103.28%
Gross Profit
7,0646,7077,1913,921-3,214-1,736
Operating Income
1,8091,6372,370479.5-5,104-3,187
Net Income
267.48272.611,324149.2-5,271-3,019
Earnings Per Share
0.090.090.530.08-3.47-2.69
EPS Growth
-84.89%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,55316,65616,6565,6411,8351,558
Total Debt
96,16789,69875,35358,02846,19618,975
Net Cash (Debt)
-80,614-73,041-58,698-52,388-44,361-17,417
Net Cash Growth
------
Net Cash Per Share
-26.78-24.27-23.29-26.84-29.21-15.55

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
11,2558,06010,9658,189-1,084-1,492
Capital Expenditures
-16,252-13,189-23,810-16,235-9,429-2,768
Free Cash Flow
-4,996-5,128-12,845-8,046-10,512-4,260
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
239.59260.4762.70327.60--
Forward PE
-22.6118.84---
PS Ratio
1.371.612.342.1710.27-