STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan · Delayed Price · Currency is TWD 21.30
+0.15 (0.71%)
Aug 7, 2026, 1:30 PM CST
STARLUX Airlines Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 267.48 | 272.61 | 1,324 | 149.2 | -5,271 | -3,019 |
Depreciation & Amortization | 7,428 | 7,068 | 5,511 | 4,481 | 2,470 | 1,126 |
Other Amortization | 101.35 | 113.98 | 164.15 | 163.89 | 143.33 | 116.59 |
Loss (Gain) From Sale of Assets | -3.18 | -3.19 | -0.39 | -0.01 | 3.46 | 0.43 |
Loss (Gain) From Sale of Investments | -8.1 | -4.4 | - | - | - | - |
Stock-Based Compensation | - | - | 426.21 | 235.22 | - | - |
Provision & Write-off of Bad Debts | 1.74 | 0.77 | 0.53 | - | - | - |
Other Operating Activities | -492.61 | -402.16 | 268.41 | 99.88 | -1,019 | 38.64 |
Change in Accounts Receivable | -528.97 | -409.05 | -452.63 | -222.98 | -445.6 | -5.42 |
Change in Inventory | -570.85 | -609.55 | -532.76 | -681.78 | -132.43 | -41.1 |
Change in Accounts Payable | 953.07 | 709.25 | 484.1 | 1,037 | 876.85 | 225.52 |
Change in Unearned Revenue | 3,719 | 1,186 | 2,803 | 2,627 | 2,453 | -1.28 |
Change in Other Net Operating Assets | 388.7 | 137.73 | 969.36 | 300.46 | -161.97 | 68.03 |
Operating Cash Flow | 11,255 | 8,060 | 10,965 | 8,189 | -1,084 | -1,492 |
Operating Cash Flow Growth | 4.17% | -26.49% | 33.90% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -16,252 | -13,189 | -23,810 | -16,235 | -9,429 | -2,768 |
Sale of Property, Plant & Equipment | 6.07 | 4.84 | 0.7 | 0.15 | - | 0.04 |
Sale (Purchase) of Intangibles | -112.8 | -97.65 | -64.11 | -60.06 | -1.13 | -147.46 |
Investment in Securities | -816.56 | -738.48 | 52.94 | -744.74 | -323.26 | 43.86 |
Other Investing Activities | -7,029 | -6,830 | -6,183 | 705.81 | -202.72 | -215.93 |
Investing Cash Flow | -24,204 | -20,850 | -30,003 | -16,334 | -9,956 | -3,088 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,298 | 3,010 | 2,531 | 2,988 | 2,600 |
Long-Term Debt Issued | - | 17,184 | 28,480 | 12,666 | 7,095 | 4,243 |
Total Debt Issued | 27,350 | 23,482 | 31,490 | 15,197 | 10,083 | 6,843 |
Short-Term Debt Repaid | - | -1,305 | -4,160 | -1,497 | -3,872 | -3,490 |
Long-Term Debt Repaid | - | -10,067 | -16,518 | -6,170 | -3,490 | -1,288 |
Total Debt Repaid | -11,248 | -11,372 | -20,678 | -7,667 | -7,362 | -4,778 |
Net Debt Issued (Repaid) | 16,101 | 12,110 | 10,813 | 7,530 | 2,721 | 2,065 |
Issuance of Common Stock | - | - | 18,549 | 4,986 | 7,300 | 2,979 |
Other Financing Activities | 5.18 | 14 | 29.67 | -2.16 | 1.21 | 12.97 |
Financing Cash Flow | 16,107 | 12,124 | 29,391 | 12,514 | 10,022 | 5,056 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -34.39 | -36.49 | 47.86 | -414.21 | 1,145 | -228.7 |
Net Cash Flow | 3,124 | -702.1 | 10,401 | 3,954 | 127.7 | 248.49 |
Free Cash Flow
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 |
Free Cash Flow | -4,996 | -5,128 | -12,845 | -8,046 | -10,512 | -4,260 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.72% | -11.64% | -36.13% | -35.81% | -312.67% | -535.23% |
Free Cash Flow Per Share | -1.66 | -1.70 | -5.10 | -4.12 | -6.92 | -3.80 |
Levered Free Cash Flow | -5,580 | -5,570 | -13,362 | -9,080 | -7,642 | -3,046 |
Unlevered Free Cash Flow | -4,689 | -4,731 | -12,763 | -8,591 | -7,387 | -3,005 |
Additional Metrics
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 |
Cash Interest Paid | 1,756 | 1,547 | 617.67 | 386.27 | 103.54 | 34.44 |
Cash Income Tax Paid | 18.09 | 28.41 | 15.59 | 7.47 | 0.17 | -5.38 |
Change in Working Capital | 3,961 | 1,015 | 3,271 | 3,060 | 2,590 | 245.75 |