STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan
· Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
At close: Apr 29, 2026
STARLUX Airlines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 15,340 | 16,042 | 5,641 | 1,686 | 1,558 | Upgrade
|
| Short-Term Investments | 311.95 | 613.71 | - | 148.61 | - | Upgrade
|
| Trading Asset Securities | 1,004 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,656 | 16,656 | 5,641 | 1,835 | 1,558 | Upgrade
|
| Cash Growth | 0.00% | 195.28% | 207.42% | 17.73% | 18.97% | Upgrade
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| Accounts Receivable | 1,640 | 1,208 | 751.89 | 475.38 | 7.72 | Upgrade
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| Other Receivables | 174.25 | 94.05 | 54.37 | 10 | 2.61 | Upgrade
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| Receivables | 1,815 | 1,302 | 806.26 | 485.38 | 10.32 | Upgrade
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| Inventory | 2,684 | 1,614 | 1,081 | 399.08 | 266.65 | Upgrade
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| Other Current Assets | 1,175 | 1,031 | 1,942 | 824.3 | 447.11 | Upgrade
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| Total Current Assets | 22,330 | 20,602 | 9,470 | 3,544 | 2,283 | Upgrade
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| Property, Plant & Equipment | 88,983 | 79,456 | 57,289 | 41,234 | 14,170 | Upgrade
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| Long-Term Investments | 1,107 | 1,067 | - | 840.29 | 0.29 | Upgrade
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| Other Intangible Assets | 175.01 | 177.43 | 264.73 | 356.18 | 431.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2,220 | 2,331 | 1,983 | 1,459 | - | Upgrade
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| Other Long-Term Assets | 22,481 | 15,431 | 10,068 | 9,656 | 7,502 | Upgrade
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| Total Assets | 137,298 | 119,065 | 79,075 | 57,089 | 24,387 | Upgrade
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| Accounts Payable | 3,469 | 2,760 | 2,576 | 1,239 | 362.64 | Upgrade
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| Accrued Expenses | 0.48 | 0.42 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 850 | 115.52 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,587 | 1,853 | 4,741 | 4,286 | 2,335 | Upgrade
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| Current Portion of Leases | 3,946 | 3,783 | 3,062 | 2,692 | 890.67 | Upgrade
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| Current Unearned Revenue | 8,686 | 7,737 | 5,071 | 2,497 | 44.2 | Upgrade
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| Other Current Liabilities | 2,480 | 2,046 | 1,238 | 491.46 | 209.46 | Upgrade
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| Total Current Liabilities | 20,169 | 18,180 | 17,539 | 11,322 | 4,842 | Upgrade
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| Long-Term Debt | 52,859 | 36,996 | 18,544 | 9,118 | 5,377 | Upgrade
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| Long-Term Leases | 31,306 | 32,721 | 30,830 | 29,985 | 9,373 | Upgrade
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| Long-Term Unearned Revenue | 427.65 | 189.96 | 53.19 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.92 | 142.57 | 207.74 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,020 | 996.86 | 832.5 | 758.55 | 362.59 | Upgrade
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| Total Liabilities | 105,901 | 89,226 | 68,007 | 51,183 | 19,954 | Upgrade
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| Common Stock | 30,087 | 30,087 | 20,887 | 18,117 | 11,367 | Upgrade
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| Additional Paid-In Capital | 2,045 | 9,775 | 2,451 | 550 | - | Upgrade
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| Retained Earnings | 272.61 | -7,730 | -11,506 | -12,205 | -6,934 | Upgrade
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| Comprehensive Income & Other | -1,008 | -2,294 | -764.29 | -556 | - | Upgrade
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| Shareholders' Equity | 31,396 | 29,838 | 11,068 | 5,906 | 4,433 | Upgrade
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| Total Liabilities & Equity | 137,298 | 119,065 | 79,075 | 57,089 | 24,387 | Upgrade
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| Total Debt | 89,698 | 75,353 | 58,028 | 46,196 | 18,975 | Upgrade
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| Net Cash (Debt) | -73,041 | -58,698 | -52,388 | -44,361 | -17,417 | Upgrade
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| Net Cash Per Share | -24.27 | -23.29 | -26.84 | -29.21 | -15.55 | Upgrade
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| Filing Date Shares Outstanding | 3,009 | 3,009 | 2,089 | 1,812 | 1,537 | Upgrade
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| Total Common Shares Outstanding | 3,009 | 3,009 | 2,089 | 1,812 | 1,137 | Upgrade
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| Working Capital | 2,162 | 2,422 | -8,069 | -7,778 | -2,559 | Upgrade
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| Book Value Per Share | 10.44 | 9.92 | 5.30 | 3.26 | 3.90 | Upgrade
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| Tangible Book Value | 31,221 | 29,661 | 10,803 | 5,550 | 4,001 | Upgrade
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| Tangible Book Value Per Share | 10.38 | 9.86 | 5.17 | 3.06 | 3.52 | Upgrade
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| Buildings | 3,421 | 3,406 | 3,398 | 214.33 | 118.71 | Upgrade
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| Machinery | 57,695 | 45,381 | 21,782 | 8,846 | 2,315 | Upgrade
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| Leasehold Improvements | 1,500 | 1,327 | 1,125 | 994.49 | 873.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.