Taiwan · Delayed Price · Currency is TWD STARLUX Airlines Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 62.43 billion. The enterprise value is 109.87 billion.
| Market Cap | 62.43B |
| Enterprise Value | 109.87B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 9.02% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +9.02% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 234.67.
| PE Ratio | 234.67 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -21.99.
| EV / Earnings | 410.77 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 60.74 |
| EV / FCF | -21.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -12.61 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 45,068 |
| Employee Count | 5,935 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.05 |
Taxes
| Income Tax | -178.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.00, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 6,383,762 |
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 46.62 billion and earned 267.48 million in profits. Earnings per share was 0.09.
| Revenue | 46.62B |
| Gross Profit | 7.06B |
| Operating Income | 1.81B |
| Pretax Income | 89.34M |
| Net Income | 267.48M |
| EBITDA | 5.47B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 15.55 billion in cash and 62.99 billion in debt, with a net cash position of -47.44 billion or -15.77 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 62.99B |
| Net Cash | -47.44B |
| Net Cash Per Share | -15.77 |
| Equity (Book Value) | 31.87B |
| Book Value Per Share | 10.51 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -16.25 billion, giving a free cash flow of -5.00 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -16.25B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 16.10B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 15.15%, with operating and profit margins of 3.88% and 0.57%.
| Gross Margin | 15.15% |
| Operating Margin | 3.88% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.57% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 3.88% |
| 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 | -9.02% |
| Shareholder Yield | -9.02% |
| Earnings Yield | 0.43% |
| FCF Yield | -8.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |