STARLUX Airlines Co., Ltd. (TPE:2646)

STARLUX Airlines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,531	15,340	16,042	5,641	1,686	1,558
Short-Term Investments	241.58	311.95	613.71	-	148.61	-
Trading Asset Securities	1,012	1,004	-	-	-	-
Cash & Short-Term Investments	14,784	16,656	16,656	5,641	1,835	1,558
Cash Growth	24.58%	0.00%	195.28%	207.42%	17.73%	18.97%
Accounts Receivable	2,280	1,640	1,208	751.89	475.38	7.72
Other Receivables	95.28	174.25	94.05	54.37	10	2.61
Receivables	2,376	1,815	1,302	806.26	485.38	10.32
Inventory	3,118	2,684	1,614	1,081	399.08	266.65
Other Current Assets	1,292	1,175	1,031	1,942	824.3	447.11
Total Current Assets	21,570	22,330	20,602	9,470	3,544	2,283
Property, Plant & Equipment	108,860	88,983	79,456	57,289	41,234	14,170
Long-Term Investments	1,367	1,107	1,067	-	840.29	0.29
Other Intangible Assets	191.66	175.01	177.43	264.73	356.18	431.5
Long-Term Deferred Tax Assets	2,305	2,220	2,331	1,983	1,459	-
Other Long-Term Assets	19,998	22,481	15,431	10,068	9,656	7,502
Total Assets	154,292	137,298	119,065	79,075	57,089	24,387

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,318	3,469	2,760	2,576	1,239	362.64
Accrued Expenses	-	0.48	0.42	-	-	-
Short-Term Debt	-	-	-	850	115.52	1,000
Current Portion of Long-Term Debt	3,214	1,587	1,853	4,741	4,286	2,335
Current Portion of Leases	298.16	3,946	3,783	3,062	2,692	890.67
Current Unearned Revenue	12,066	8,686	7,737	5,071	2,497	44.2
Other Current Liabilities	7,219	2,480	2,046	1,238	491.46	209.46
Total Current Liabilities	27,115	20,169	18,180	17,539	11,322	4,842
Long-Term Debt	57,634	52,859	36,996	18,544	9,118	5,377
Long-Term Leases	1,483	31,306	32,721	30,830	29,985	9,373
Long-Term Unearned Revenue	585.86	427.65	189.96	53.19	-	-
Long-Term Deferred Tax Liabilities	134.89	120.92	142.57	207.74	-	-
Other Long-Term Liabilities	36,578	1,020	996.86	832.5	758.55	362.59
Total Liabilities	123,531	105,901	89,226	68,007	51,183	19,954

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,087	30,087	30,087	20,887	18,117	11,367
Additional Paid-In Capital	2,045	2,045	9,775	2,451	550	-
Retained Earnings	-72.91	272.61	-7,730	-11,506	-12,205	-6,934
Comprehensive Income & Other	-1,298	-1,008	-2,294	-764.29	-556	-
Shareholders' Equity	30,761	31,396	29,838	11,068	5,906	4,433
Total Liabilities & Equity	154,292	137,298	119,065	79,075	57,089	24,387

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62,629	89,698	75,353	58,028	46,196	18,975
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
Filing Date Shares Outstanding	2,989	3,009	3,009	2,089	1,812	1,537
Total Common Shares Outstanding	2,989	3,009	3,009	2,089	1,812	1,137
Working Capital	-5,546	2,162	2,422	-8,069	-7,778	-2,559
Book Value Per Share	10.29	10.44	9.92	5.30	3.26	3.90
Tangible Book Value	30,569	31,221	29,661	10,803	5,550	4,001
Tangible Book Value Per Share	10.23	10.38	9.86	5.17	3.06	3.52
Buildings	-	3,421	3,406	3,398	214.33	118.71
Machinery	-	57,695	45,381	21,782	8,846	2,315
Leasehold Improvements	-	1,500	1,327	1,125	994.49	873.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error