Taiwan · Delayed Price · Currency is TWD STARLUX Airlines Statistics
Total Valuation
TPE:2646 has a market cap or net worth of TWD 60.93 billion. The enterprise value is 148.65 billion.
| Market Cap | 60.93B |
| Enterprise Value | 148.65B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 2.35% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.73 |
| PS Ratio | 1.20 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 235.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -32.33 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | -167,844 |
| Employee Count | 5,935 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is -0.02, so TPE:2646's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 3,540,016 |
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 50.64 billion and -996.16 million in losses. Loss per share was -0.33.
| Revenue | 50.64B |
| Gross Profit | 6.04B |
| Operating Income | 630.88M |
| Pretax Income | -996.16M |
| Net Income | -996.16M |
| EBITDA | 4.45B |
| EBIT | 630.88M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 14.78 billion in cash and 102.51 billion in debt, with a net cash position of -87.72 billion or -29.16 per share.
| Cash & Cash Equivalents | 14.78B |
| Total Debt | 102.51B |
| Net Cash | -87.72B |
| Net Cash Per Share | -29.16 |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 10.22 |
| Working Capital | -5.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -14.93 billion, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -14.93B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 10.50B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 11.92%, with operating and profit margins of 1.25% and -1.97%.
| Gross Margin | 11.92% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.97% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 1.25% |
| 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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -1.64% |
| FCF Yield | -5.20% |
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 | n/a |
| Graham Upside | n/a |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |