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 Cash Flow Statement
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 |
| Net Income | 272.61 | 1,324 | 149.2 | -5,271 | -3,019 | Upgrade
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| Depreciation & Amortization | 7,068 | 5,511 | 4,481 | 2,470 | 1,126 | Upgrade
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| Other Amortization | 113.98 | 164.15 | 163.89 | 143.33 | 116.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.19 | -0.39 | -0.01 | 3.46 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.4 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 426.21 | 235.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.77 | 0.53 | - | - | - | Upgrade
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| Other Operating Activities | -402.16 | 268.41 | 99.88 | -1,019 | 38.64 | Upgrade
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| Change in Accounts Receivable | -409.05 | -452.63 | -222.98 | -445.6 | -5.42 | Upgrade
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| Change in Inventory | -609.55 | -532.76 | -681.78 | -132.43 | -41.1 | Upgrade
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| Change in Accounts Payable | 709.25 | 484.1 | 1,037 | 876.85 | 225.52 | Upgrade
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| Change in Unearned Revenue | 1,186 | 2,803 | 2,627 | 2,453 | -1.28 | Upgrade
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| Change in Other Net Operating Assets | 137.73 | 969.36 | 300.46 | -161.97 | 68.03 | Upgrade
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| Operating Cash Flow | 8,060 | 10,965 | 8,189 | -1,084 | -1,492 | Upgrade
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| Operating Cash Flow Growth | -26.49% | 33.90% | - | - | - | Upgrade
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| Capital Expenditures | -13,189 | -23,810 | -16,235 | -9,429 | -2,768 | Upgrade
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| Sale of Property, Plant & Equipment | 4.84 | 0.7 | 0.15 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -97.65 | -64.11 | -60.06 | -1.13 | -147.46 | Upgrade
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| Investment in Securities | -738.48 | 52.94 | -744.74 | -323.26 | 43.86 | Upgrade
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| Other Investing Activities | -6,830 | -6,183 | 705.81 | -202.72 | -215.93 | Upgrade
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| Investing Cash Flow | -20,850 | -30,003 | -16,334 | -9,956 | -3,088 | Upgrade
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| Short-Term Debt Issued | 6,298 | 3,010 | 2,531 | 2,988 | 2,600 | Upgrade
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| Long-Term Debt Issued | 17,184 | 28,480 | 12,666 | 7,095 | 4,243 | Upgrade
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| Total Debt Issued | 23,482 | 31,490 | 15,197 | 10,083 | 6,843 | Upgrade
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| Short-Term Debt Repaid | -1,305 | -4,160 | -1,497 | -3,872 | -3,490 | Upgrade
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| Long-Term Debt Repaid | -10,067 | -16,518 | -6,170 | -3,490 | -1,288 | Upgrade
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| Total Debt Repaid | -11,372 | -20,678 | -7,667 | -7,362 | -4,778 | Upgrade
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| Net Debt Issued (Repaid) | 12,110 | 10,813 | 7,530 | 2,721 | 2,065 | Upgrade
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| Issuance of Common Stock | - | 18,549 | 4,986 | 7,300 | 2,979 | Upgrade
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| Other Financing Activities | 14 | 29.67 | -2.16 | 1.21 | 12.97 | Upgrade
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| Financing Cash Flow | 12,124 | 29,391 | 12,514 | 10,022 | 5,056 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.49 | 47.86 | -414.21 | 1,145 | -228.7 | Upgrade
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| Net Cash Flow | -702.1 | 10,401 | 3,954 | 127.7 | 248.49 | Upgrade
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| Free Cash Flow | -5,128 | -12,845 | -8,046 | -10,512 | -4,260 | Upgrade
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| Free Cash Flow Margin | -11.64% | -36.13% | -35.81% | -312.67% | -535.23% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -5.10 | -4.12 | -6.92 | -3.80 | Upgrade
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| Cash Interest Paid | 1,547 | 617.67 | 386.27 | 103.54 | 34.44 | Upgrade
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| Cash Income Tax Paid | 28.41 | 15.59 | 7.47 | 0.17 | -5.38 | Upgrade
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| Levered Free Cash Flow | -5,570 | -13,362 | -9,080 | -7,642 | -3,046 | Upgrade
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| Unlevered Free Cash Flow | -4,731 | -12,763 | -8,591 | -7,387 | -3,005 | Upgrade
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| Change in Working Capital | 1,015 | 3,271 | 3,060 | 2,590 | 245.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.