Taiwan · Delayed Price · Currency is TWD STARLUX Airlines Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 76.42 billion. The enterprise value is 141.25 billion.
| Market Cap | 76.42B |
| Enterprise Value | 141.25B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 29.42% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +29.42% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 53.83 and the forward PE ratio is 22.09.
| PE Ratio | 53.83 |
| Forward PE | 22.09 |
| PS Ratio | 1.86 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -7.82.
| EV / Earnings | 104.84 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 56.11 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | -4.25 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 263,191 |
| Employee Count | 5,119 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.21 |
Taxes
| Income Tax | -260.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.07, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 6,254,515 |
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 41.18 billion and earned 1.35 billion in profits. Earnings per share was 0.47.
| Revenue | 41.18B |
| Gross Profit | 7.78B |
| Operating Income | 2.52B |
| Pretax Income | 1.09B |
| Net Income | 1.35B |
| EBITDA | 5.35B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 11.87 billion in cash and 76.70 billion in debt, giving a net cash position of -64.83 billion or -21.55 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 76.70B |
| Net Cash | -64.83B |
| Net Cash Per Share | -21.55 |
| Equity (Book Value) | 33.70B |
| Book Value Per Share | 11.31 |
| Working Capital | -917.70M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -27.08 billion, giving a free cash flow of -18.06 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -27.08B |
| Free Cash Flow | -18.06B |
| FCF Per Share | -6.00 |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.11% and 3.27%.
| Gross Margin | 18.90% |
| Operating Margin | 6.11% |
| Pretax Margin | 2.64% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.11% |
| 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 | -29.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | -23.63% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |