2646.TWO | STARLUX Airlines Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	79.07 Billion	57.08 Billion	24.38 Billion	18.14 Billion	12.26 Billion
Total Current Assets	9.47 Billion	3.54 Billion	2.28 Billion	2.46 Billion	2.95 Billion
Cash And Short Term Investments	6.38 Billion	1.83 Billion	1.55 Billion	1.3 Billion	2.18 Billion
Cash and Cash Equivalents	5.64 Billion	1.68 Billion	1.55 Billion	1.3 Billion	2.18 Billion
Short Term Investments	742.93 Million	148.6 Million	665.34 Million	-	-
Net Receivables	806.25 Million	485.38 Million	10.32 Million	17.82 Million	5.61 Million
Inventory	1.08 Billion	399.08 Million	266.64 Million	225.54 Million	195.33 Million
Other Current Assets	1.19 Billion	824.29 Million	447.1 Million	914.15 Million	569.06 Million
Total Non-Current Assets	69.6 Billion	53.54 Billion	22.1 Billion	15.68 Billion	136.32 Million
Net PPE	65.52 Billion	50.18 Billion	20.5 Billion	14.28 Billion	6.32 Billion
Good Will And Intangible Assets	264.73 Million	356.18 Million	431.5 Million	400.27 Million	136.32 Million
Good Will	-	-	-	-	-
Intangible Assets	264.73 Million	356.18 Million	431.5 Million	400.27 Million	136.32 Million
Long-Term Investments	247.76 Million	691.68 Million	292 Thousand	-	-
Tax Assets	1.98 Billion	1.45 Billion	-292 Thousand	-	-
Other Non Current Assets	1.58 Billion	851.93 Million	1.16 Billion	994.18 Million	-6.32 Billion
Other Assets	-	-	-	-	9.17 Billion
Total Liabilities	68 Billion	51.18 Billion	19.95 Billion	13.67 Billion	7.67 Billion
Total Current Liabilities	17.53 Billion	11.32 Billion	4.84 Billion	3.43 Billion	2.08 Billion
Account Payables	2.27 Billion	1.23 Billion	362.63 Million	137.11 Million	258.4 Million
Tax Payables	-	-	-	-	-
Short Term Debt	6.09 Billion	6.47 Billion	4.22 Billion	3.04 Billion	1.26 Billion
Deferred Revenue	8.43 Billion	3.26 Billion	240.9 Million	238.4 Million	-
Other Current Liabilities	734.92 Million	346.8 Million	12.74 Million	14.21 Million	556.01 Million
Total Non Current Liabilities	50.46 Billion	39.86 Billion	15.11 Billion	10.23 Billion	5.59 Billion
Long-Term Debt	20.04 Billion	32.41 Billion	14.74 Billion	10.07 Billion	5.16 Billion
Deferred Revenue Non Current	53.19 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	30.15 Billion	7.45 Billion	362.59 Million	164.08 Million	428.95 Million
Other Liabilities	-	-	-	-	-
Total Equity	11.06 Billion	5.9 Billion	4.43 Billion	4.47 Billion	4.58 Billion
Stock Holders Equity	11.06 Billion	5.9 Billion	4.43 Billion	4.47 Billion	4.58 Billion
Common Stock	20.88 Billion	18.11 Billion	11.36 Billion	8.38 Billion	6.01 Billion
Retained Earnings	-11.5 Billion	-12.2 Billion	-6.93 Billion	-3.91 Billion	-1.49 Billion
Accumulated other comprehensive income	-764.28 Million	-556 Million	-	21.22 Million	72.21 Million
Common Stock Equity	11.06 Billion	5.9 Billion	4.43 Billion	4.47 Billion	4.58 Billion
Capital Lease Obligation	1.7 Billion	25.36 Billion	10.26 Billion	7.33 Billion	4.7 Billion
Total Investments	990.69 Million	840.28 Million	665.63 Million	709.49 Million	-
Total Debt	26.13 Billion	38.88 Billion	18.97 Billion	13.12 Billion	6.43 Billion
Net Debt	20.49 Billion	37.19 Billion	17.41 Billion	11.81 Billion	4.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	91.34 Billion	92.15 Billion	79.07 Billion	79.07 Billion	79.07 Billion	73.39 Billion
Total Current Assets	12.36 Billion	15.67 Billion	9.47 Billion	9.47 Billion	9.47 Billion	9.56 Billion
Cash And Short Term Investments	8.97 Billion	11.84 Billion	6.38 Billion	6.38 Billion	5.64 Billion	6.76 Billion
Cash and Cash Equivalents	7.97 Billion	11.29 Billion	5.64 Billion	5.64 Billion	5.64 Billion	6.47 Billion
Short Term Investments	1 Billion	558.15 Million	742.93 Million	742.93 Million	-	285.27 Million
Net Receivables	1.25 Billion	1.12 Billion	806.25 Million	806.25 Million	751.89 Million	712.32 Million
Inventory	1.3 Billion	1.16 Billion	1.08 Billion	1.08 Billion	1.08 Billion	808.64 Million
Other Current Assets	833.68 Million	1.52 Billion	1.19 Billion	1.19 Billion	1.99 Billion	1.28 Billion
Total Non-Current Assets	78.97 Billion	76.48 Billion	69.6 Billion	69.6 Billion	69.6 Billion	63.82 Billion
Net PPE	74.28 Billion	71.98 Billion	65.52 Billion	65.52 Billion	57.28 Billion	59.66 Billion
Good Will And Intangible Assets	197.89 Million	229.15 Million	264.73 Million	264.73 Million	264.73 Million	310.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	197.89 Million	-	264.73 Million	-	264.73 Million	-
Long-Term Investments	84.38 Million	529.67 Million	247.76 Million	247.76 Million	-	695.02 Million
Tax Assets	2.24 Billion	2.16 Billion	1.98 Billion	1.98 Billion	-	2.06 Billion
Other Non Current Assets	2.16 Billion	1.57 Billion	1.58 Billion	1.58 Billion	12.05 Billion	1.08 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	72.57 Billion	73.34 Billion	68 Billion	68 Billion	68 Billion	62.5 Billion
Total Current Liabilities	17.52 Billion	18.62 Billion	17.53 Billion	17.53 Billion	17.53 Billion	13.92 Billion
Account Payables	2.46 Billion	2.34 Billion	2.27 Billion	2.27 Billion	2.57 Billion	1.86 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.42 Billion	6.44 Billion	6.09 Billion	6.09 Billion	5.59 Billion	3.44 Billion
Deferred Revenue	10.7 Billion	9.03 Billion	8.43 Billion	8.43 Billion	3.06 Billion	7.99 Billion
Other Current Liabilities	930.03 Million	804.49 Million	734.92 Million	734.92 Million	9.37 Billion	622.77 Million
Total Non Current Liabilities	55.04 Billion	54.72 Billion	50.46 Billion	50.46 Billion	50.46 Billion	48.57 Billion
Long-Term Debt	24.56 Billion	23.89 Billion	20.04 Billion	20.04 Billion	18.54 Billion	16.3 Billion
Deferred Revenue Non Current	74.45 Million	61.44 Million	53.19 Million	53.19 Million	-	32.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.27 Billion	30.63 Billion	30.15 Billion	30.15 Billion	31.92 Billion	30.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.77 Billion	18.81 Billion	11.06 Billion	11.06 Billion	11.06 Billion	10.89 Billion
Stock Holders Equity	18.77 Billion	18.81 Billion	11.06 Billion	11.06 Billion	11.06 Billion	10.89 Billion
Common Stock	25.38 Billion	25.38 Billion	20.88 Billion	20.88 Billion	20.88 Billion	20.88 Billion
Retained Earnings	-8.15 Billion	-10.88 Billion	-11.5 Billion	-11.5 Billion	-11.5 Billion	-11.32 Billion
Accumulated other comprehensive income	-2.11 Billion	-	-764.28 Million	-	-764.28 Million	-
Common Stock Equity	18.77 Billion	18.81 Billion	11.06 Billion	11.06 Billion	11.06 Billion	10.89 Billion
Capital Lease Obligation	1.66 Billion	1.7 Billion	1.7 Billion	1.7 Billion	33.89 Billion	1.78 Billion
Total Investments	1.08 Billion	1.08 Billion	990.69 Million	990.69 Million	-	980.3 Million
Total Debt	27.98 Billion	30.34 Billion	26.13 Billion	26.13 Billion	24.13 Billion	19.75 Billion
Net Debt	20.01 Billion	19.05 Billion	20.49 Billion	20.49 Billion	18.49 Billion	13.28 Billion

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