STARLUX Airlines Statistics

Total Valuation

TPE:2646 has a market cap or net worth of TWD 77.32 billion. The enterprise value is 143.30 billion.

Market Cap	77.32B
Enterprise Value	143.30B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 35.63% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+35.63%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.62%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 43.67 and the forward PE ratio is 22.35.

PE Ratio	43.67
Forward PE	22.35
PS Ratio	2.00
PB Ratio	2.54
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -10.43.

EV / Earnings	88.65
EV / Sales	3.70
EV / EBITDA	16.62
EV / EBIT	52.65
EV / FCF	-10.43

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.55.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	2.55
Debt / EBITDA	9.01
Debt / FCF	-5.65
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	7.57M
Profits Per Employee	315,778
Employee Count	5,119
Asset Turnover	0.36
Inventory Turnover	21.88

Taxes

Income Tax	-81.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.06, so TPE:2646's price volatility has been lower than the market average.

Beta (5Y)	-0.06
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 38.75 billion and earned 1.62 billion in profits. Earnings per share was 0.59.

Revenue	38.75B
Gross Profit	7.76B
Operating Income	2.72B
Pretax Income	1.53B
Net Income	1.62B
EBITDA	5.00B
EBIT	2.72B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 11.67 billion in cash and 77.64 billion in debt, giving a net cash position of -65.98 billion or -21.93 per share.

Cash & Cash Equivalents	11.67B
Total Debt	77.64B
Net Cash	-65.98B
Net Cash Per Share	-21.93
Equity (Book Value)	30.47B
Book Value Per Share	10.13
Working Capital	-1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -24.54 billion, giving a free cash flow of -13.74 billion.

Operating Cash Flow	10.80B
Capital Expenditures	-24.54B
Free Cash Flow	-13.74B
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 7.02% and 4.17%.

Gross Margin	20.03%
Operating Margin	7.02%
Pretax Margin	3.96%
Profit Margin	4.17%
EBITDA Margin	12.91%
EBIT Margin	7.02%
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	-35.63%
Shareholder Yield	n/a
Earnings Yield	2.09%
FCF Yield	-17.77%

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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6