Taiwan · Delayed Price · Currency is TWD STARLUX Airlines Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 63.18 billion. The enterprise value is 136.22 billion.
| Market Cap | 63.18B |
| Enterprise Value | 136.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 20.18% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +20.18% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 233.33.
| PE Ratio | 233.33 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -26.56.
| EV / Earnings | 499.71 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 83.20 |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -17.49 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 53,254 |
| Employee Count | 5,119 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.38 |
Taxes
| Income Tax | -229.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.04, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 22.40 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 3,849,926 |
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 44.05 billion and earned 272.61 million in profits. Earnings per share was 0.09.
| Revenue | 44.05B |
| Gross Profit | 6.71B |
| Operating Income | 1.64B |
| Pretax Income | 43.47M |
| Net Income | 272.61M |
| EBITDA | 4.95B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.66 billion in cash and 89.70 billion in debt, with a net cash position of -73.04 billion or -24.28 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 89.70B |
| Net Cash | -73.04B |
| Net Cash Per Share | -24.28 |
| Equity (Book Value) | 31.40B |
| Book Value Per Share | 10.44 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -13.19 billion, giving a free cash flow of -5.13 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 7.17B |
| Net Borrowing | 12.11B |
| Free Cash Flow | -5.13B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 15.22%, with operating and profit margins of 3.72% and 0.62%.
| Gross Margin | 15.22% |
| Operating Margin | 3.72% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.62% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 3.72% |
| 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 | -20.18% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 0.43% |
| FCF Yield | -8.12% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |