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

STARLUX Airlines Statistics

Total Valuation

TPE:2646 has a market cap or net worth of TWD 70.10 billion. The enterprise value is 138.42 billion.

Market Cap	70.10B
Enterprise Value	138.42B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 27.08% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+27.08%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	3.59%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 263.41 and the forward PE ratio is 20.26.

PE Ratio	263.41
Forward PE	20.26
PS Ratio	1.66
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -9.63.

EV / Earnings	524.90
EV / Sales	3.27
EV / EBITDA	16.74
EV / EBIT	91.82
EV / FCF	-9.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.56.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	2.56
Debt / EBITDA	10.03
Debt / FCF	-5.77
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	8.27M
Profits Per Employee	51,516
Employee Count	5,119
Asset Turnover	0.37
Inventory Turnover	20.57

Taxes

Income Tax	-260.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is -0.10, so TPE:2646's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.58%
50-Day Moving Average	24.07
200-Day Moving Average	25.44
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	3,367,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2646 had revenue of TWD 42.32 billion and earned 263.71 million in profits. Earnings per share was 0.09.

Revenue	42.32B
Gross Profit	6.92B
Operating Income	1.51B
Pretax Income	3.64M
Net Income	263.71M
EBITDA	4.55B
EBIT	1.51B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 14.61 billion in cash and 82.93 billion in debt, giving a net cash position of -68.32 billion or -22.71 per share.

Cash & Cash Equivalents	14.61B
Total Debt	82.93B
Net Cash	-68.32B
Net Cash Per Share	-22.71
Equity (Book Value)	32.33B
Book Value Per Share	10.75
Working Capital	-749.31M

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -23.28 billion, giving a free cash flow of -14.37 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-23.28B
Free Cash Flow	-14.37B
FCF Per Share	-4.78

Margins

Gross margin is 16.34%, with operating and profit margins of 3.56% and 0.62%.

Gross Margin	16.34%
Operating Margin	3.56%
Pretax Margin	0.01%
Profit Margin	0.62%
EBITDA Margin	10.75%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

TPE:2646 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.08%
Shareholder Yield	-27.08%
Earnings Yield	0.38%
FCF Yield	-20.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2646 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5