Taiwan · Delayed Price · Currency is TWD STARLUX Airlines Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 71.31 billion. The enterprise value is 139.63 billion.
| Market Cap | 71.31B |
| Enterprise Value | 139.63B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 28.61% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +28.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 3.64% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 267.94 and the forward PE ratio is 20.61.
| PE Ratio | 267.94 |
| Forward PE | 20.61 |
| PS Ratio | 1.69 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -9.72.
| EV / Earnings | 529.47 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 92.61 |
| EV / FCF | -9.72 |
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 -14.75% in the last 52 weeks. The beta is -0.08, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 2,871,394 |
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 | -28.61% |
| Shareholder Yield | -28.61% |
| Earnings Yield | 0.37% |
| FCF Yield | -20.15% |
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 |