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

STARLUX Airlines Cash Flow Statement

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

Operating Activities

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
Net Income	-996.16	272.61	1,324	149.2	-5,271	-3,019
Depreciation & Amortization	7,849	7,068	5,511	4,481	2,470	1,126
Other Amortization	113.98	113.98	164.15	163.89	143.33	116.59
Loss (Gain) From Sale of Assets	-0.03	-3.19	-0.39	-0.01	3.46	0.43
Loss (Gain) From Sale of Investments	-11.95	-4.4	-	-	-	-
Stock-Based Compensation	-	-	426.21	235.22	-	-
Provision & Write-off of Bad Debts	2.42	0.77	0.53	-	-	-
Other Operating Activities	-479.98	-402.16	268.41	99.88	-1,019	38.64
Change in Accounts Receivable	-894.51	-409.05	-452.63	-222.98	-445.6	-5.42
Change in Inventory	-533.08	-609.55	-532.76	-681.78	-132.43	-41.1
Change in Accounts Payable	1,183	709.25	484.1	1,037	876.85	225.52
Change in Unearned Revenue	4,856	1,186	2,803	2,627	2,453	-1.28
Change in Other Net Operating Assets	671.02	137.73	969.36	300.46	-161.97	68.03
Operating Cash Flow	11,758	8,060	10,965	8,189	-1,084	-1,492
Operating Cash Flow Growth	30.33%	-26.49%	33.90%	-	-	-

Investing Activities

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
Capital Expenditures	-17,389	-13,189	-23,810	-16,235	-9,429	-2,768
Sale of Property, Plant & Equipment	5,335	4.84	0.7	0.15	-	0.04
Sale (Purchase) of Intangibles	-87.87	-97.65	-64.11	-60.06	-1.13	-147.46
Investment in Securities	-1,254	-738.48	52.94	-744.74	-323.26	43.86
Other Investing Activities	-7,074	-6,830	-6,183	705.81	-202.72	-215.93
Investing Cash Flow	-20,470	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	21,364	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	-10,866	-11,372	-20,678	-7,667	-7,362	-4,778
Net Debt Issued (Repaid)	10,498	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	8.34	14	29.67	-2.16	1.21	12.97
Financing Cash Flow	10,506	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	52.77	-36.49	47.86	-414.21	1,145	-228.7
Net Cash Flow	1,847	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-5,630	-5,128	-12,845	-8,046	-10,512	-4,260
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-11.12%	-11.64%	-36.13%	-35.81%	-312.67%	-535.23%
Free Cash Flow Per Share	-1.82	-1.70	-5.10	-4.12	-6.92	-3.80
Levered Free Cash Flow	-1,365	-5,570	-13,362	-9,080	-7,642	-3,046
Unlevered Free Cash Flow	-423.02	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,547	1,547	617.67	386.27	103.54	34.44
Cash Income Tax Paid	28.41	28.41	15.59	7.47	0.17	-5.38
Change in Working Capital	5,282	1,015	3,271	3,060	2,590	245.75

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