STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan
· Delayed Price · Currency is TWD 27.75
-0.15 (-0.54%)
At close: Dec 26, 2024, 1:30 PM CST
STARLUX Airlines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11,683 | 16,042 | 5,641 | 1,686 | 1,558 | 1,310 | Upgrade
|
| Short-Term Investments | 184.39 | 613.71 | - | 148.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,868 | 16,656 | 5,641 | 1,835 | 1,558 | 1,310 | Upgrade
|
| Cash Growth | 48.90% | 195.28% | 207.42% | 17.73% | 18.97% | -39.97% | Upgrade
|
| Accounts Receivable | 1,374 | 1,208 | 751.89 | 475.38 | 7.72 | 2.56 | Upgrade
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| Other Receivables | 66.98 | 94.05 | 54.37 | 10 | 2.61 | 181.36 | Upgrade
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| Receivables | 1,441 | 1,302 | 806.26 | 485.38 | 10.32 | 183.91 | Upgrade
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| Inventory | 1,839 | 1,614 | 1,081 | 399.08 | 266.65 | 232.74 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 595.57 | Upgrade
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| Other Current Assets | 1,163 | 1,031 | 1,942 | 824.3 | 447.11 | 145.32 | Upgrade
|
| Total Current Assets | 16,310 | 20,602 | 9,470 | 3,544 | 2,283 | 2,468 | Upgrade
|
| Property, Plant & Equipment | 88,109 | 79,456 | 57,289 | 41,234 | 14,170 | 9,178 | Upgrade
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| Long-Term Investments | 1,170 | 1,067 | - | 840.29 | 0.29 | - | Upgrade
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| Other Intangible Assets | 180.57 | 177.43 | 264.73 | 356.18 | 431.5 | 400.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1,807 | 2,331 | 1,983 | 1,459 | - | - | Upgrade
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| Other Long-Term Assets | 17,976 | 15,431 | 10,068 | 9,656 | 7,502 | 6,103 | Upgrade
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| Total Assets | 125,553 | 119,065 | 79,075 | 57,089 | 24,387 | 18,148 | Upgrade
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| Accounts Payable | 3,135 | 2,760 | 2,576 | 1,239 | 362.64 | 137.12 | Upgrade
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| Accrued Expenses | - | 0.42 | - | - | - | 96.01 | Upgrade
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| Short-Term Debt | - | - | 850 | 115.52 | 1,000 | 1,890 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,853 | 4,741 | 4,286 | 2,335 | 531.33 | Upgrade
|
| Current Portion of Leases | 268.49 | 3,783 | 3,062 | 2,692 | 890.67 | 627.23 | Upgrade
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| Current Unearned Revenue | 7,498 | 7,737 | 5,071 | 2,497 | 44.2 | 45.48 | Upgrade
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| Other Current Liabilities | 6,326 | 2,046 | 1,238 | 491.46 | 209.46 | 111.13 | Upgrade
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| Total Current Liabilities | 17,228 | 18,180 | 17,539 | 11,322 | 4,842 | 3,438 | Upgrade
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| Long-Term Debt | 45,558 | 36,996 | 18,544 | 9,118 | 5,377 | 3,361 | Upgrade
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| Long-Term Leases | 1,537 | 32,721 | 30,830 | 29,985 | 9,373 | 6,712 | Upgrade
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| Long-Term Unearned Revenue | 298.03 | 189.96 | 53.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.03 | 142.57 | 207.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 27,112 | 996.86 | 832.5 | 758.55 | 362.59 | 164.09 | Upgrade
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| Total Liabilities | 91,856 | 89,226 | 68,007 | 51,183 | 19,954 | 13,675 | Upgrade
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| Common Stock | 30,087 | 30,087 | 20,887 | 18,117 | 11,367 | 8,367 | Upgrade
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| Additional Paid-In Capital | 2,045 | 9,775 | 2,451 | 550 | - | - | Upgrade
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| Retained Earnings | 923.24 | -7,730 | -11,506 | -12,205 | -6,934 | -3,916 | Upgrade
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| Comprehensive Income & Other | 641.69 | -2,294 | -764.29 | -556 | - | 21.23 | Upgrade
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| Shareholders' Equity | 33,697 | 29,838 | 11,068 | 5,906 | 4,433 | 4,473 | Upgrade
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| Total Liabilities & Equity | 125,553 | 119,065 | 79,075 | 57,089 | 24,387 | 18,148 | Upgrade
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| Total Debt | 47,364 | 75,353 | 58,028 | 46,196 | 18,975 | 13,122 | Upgrade
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| Net Cash (Debt) | -35,497 | -58,698 | -52,388 | -44,361 | -17,417 | -11,812 | Upgrade
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| Net Cash Per Share | -12.43 | -23.29 | -26.84 | -29.21 | -15.55 | -14.34 | Upgrade
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| Filing Date Shares Outstanding | 2,948 | 3,009 | 2,089 | 1,812 | 1,537 | 836.74 | Upgrade
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| Total Common Shares Outstanding | 2,948 | 3,009 | 2,089 | 1,812 | 1,137 | 836.74 | Upgrade
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| Working Capital | -917.7 | 2,422 | -8,069 | -7,778 | -2,559 | -970.77 | Upgrade
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| Book Value Per Share | 11.43 | 9.92 | 5.30 | 3.26 | 3.90 | 5.35 | Upgrade
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| Tangible Book Value | 33,516 | 29,661 | 10,803 | 5,550 | 4,001 | 4,073 | Upgrade
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| Tangible Book Value Per Share | 11.37 | 9.86 | 5.17 | 3.06 | 3.52 | 4.87 | Upgrade
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| Buildings | - | 3,406 | 3,398 | 214.33 | 118.71 | 116.32 | Upgrade
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| Machinery | - | 45,381 | 21,782 | 8,846 | 2,315 | 1,386 | Upgrade
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| Leasehold Improvements | - | 1,327 | 1,125 | 994.49 | 873.67 | 265.62 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.