STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.00
-0.05 (-0.19%)
At close: Apr 2, 2025

STARLUX Airlines Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
16,0425,6411,6861,5581,310
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Short-Term Investments
613.71-148.61--
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Cash & Short-Term Investments
16,6565,6411,8351,5581,310
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Cash Growth
195.28%207.42%17.73%18.97%-39.97%
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Accounts Receivable
1,208751.89475.387.722.56
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Other Receivables
94.0554.37102.61181.36
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Receivables
1,302806.26485.3810.32183.91
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Inventory
1,6141,081399.08266.65232.74
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Prepaid Expenses
----595.57
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Other Current Assets
1,0311,942824.3447.11145.32
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Total Current Assets
20,6029,4703,5442,2832,468
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Property, Plant & Equipment
79,45657,28941,23414,1709,178
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Long-Term Investments
1,067-840.290.29-
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Other Intangible Assets
177.43264.73356.18431.5400.28
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Long-Term Deferred Tax Assets
2,3311,9831,459--
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Other Long-Term Assets
15,43110,0689,6567,5026,103
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Total Assets
119,06579,07557,08924,38718,148
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Accounts Payable
2,7602,5761,239362.64137.12
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Accrued Expenses
0.42---96.01
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Short-Term Debt
-850115.521,0001,890
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Current Portion of Long-Term Debt
1,8534,7414,2862,335531.33
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Current Portion of Leases
3,7833,0622,692890.67627.23
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Current Unearned Revenue
7,7375,0712,49744.245.48
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Other Current Liabilities
2,0461,238491.46209.46111.13
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Total Current Liabilities
18,18017,53911,3224,8423,438
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Long-Term Debt
36,99618,5449,1185,3773,361
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Long-Term Leases
32,72130,83029,9859,3736,712
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Long-Term Unearned Revenue
189.9653.19---
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Long-Term Deferred Tax Liabilities
142.57207.74---
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Other Long-Term Liabilities
996.86832.5758.55362.59164.09
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Total Liabilities
89,22668,00751,18319,95413,675
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Common Stock
30,08720,88718,11711,3678,367
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Additional Paid-In Capital
9,7752,451550--
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Retained Earnings
-7,730-11,506-12,205-6,934-3,916
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Comprehensive Income & Other
-2,294-764.29-556-21.23
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Shareholders' Equity
29,83811,0685,9064,4334,473
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Total Liabilities & Equity
119,06579,07557,08924,38718,148
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Total Debt
75,35358,02846,19618,97513,122
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Net Cash (Debt)
-58,698-52,388-44,361-17,417-11,812
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Net Cash Per Share
-23.29-26.84-29.21-15.55-14.34
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Filing Date Shares Outstanding
3,0092,0891,8121,537836.74
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Total Common Shares Outstanding
3,0092,0891,8121,137836.74
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Working Capital
2,422-8,069-7,778-2,559-970.77
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Book Value Per Share
9.925.303.263.905.35
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Tangible Book Value
29,66110,8035,5504,0014,073
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Tangible Book Value Per Share
9.865.173.063.524.87
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Buildings
3,4063,398214.33118.71116.32
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Machinery
45,38121,7828,8462,3151,386
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Leasehold Improvements
1,3271,125994.49873.67265.62
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.