STARLUX Airlines Co., Ltd. (2646.TWO)
TWD 31.55
(1.94%)
TWD 31.55
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.18 Billion | -1.08 Billion | -1.49 Billion | -1.9 Billion | -1.27 Billion |
| Net Income | -115.21 Million | -6.59 Billion | -3.01 Billion | -2.41 Billion | -1.1 Billion |
| Depreciation & Amortization | 4.63 Billion | 2.6 Billion | 1.24 Billion | 882.21 Million | 219.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 235.22 Million | - | - | - | - |
| Change in working capital | 3.05 Billion | 2.58 Billion | 245.74 Million | -390.96 Million | -685.27 Million |
| Other non-cash items | 700.6 Million | 394.08 Million | 57.51 Million | 37.74 Million | 298.19 Million |
| Investing Cash Flow | -16.33 Billion | -9.95 Billion | -3.08 Billion | -4.12 Billion | -3.58 Billion |
| Investments in PPE | -16.29 Billion | -9.42 Billion | -2.91 Billion | -3.71 Billion | -3.15 Billion |
| Acquisitions | 840.9 Million | - | - | - | - |
| Investment purchases | -744.74 Million | -323.26 Million | 43.86 Million | -206.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -134.95 Million | -202.71 Million | -215.92 Million | -197.51 Million | -429.94 Million |
| Financing Cash Flow | 12.51 Billion | 10.02 Billion | 5.05 Billion | 5.39 Billion | 2.07 Billion |
| Debt repayment | -10.91 Billion | -4.8 Billion | -2.92 Billion | -3.63 Billion | -900.92 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.98 Billion | 7.3 Billion | 2.97 Billion | 2.3 Billion | - |
| Other Financing Activities | -2.15 Million | 1.21 Million | 12.97 Million | 2.51 Million | 1.17 Billion |
| Accounts receivables | -222.98 Million | -445.6 Million | -5.42 Million | 2.82 Million | -5.11 Million |
| Accounts payables | 1.03 Billion | - | - | - | - |
| Inventory | -681.78 Million | -132.43 Million | -41.1 Million | -129.28 Million | -96.26 Million |
| Other working capital | 300.46 Million | -161.96 Million | 68.03 Million | -120.9 Million | -583.89 Million |
| Cash at beginning of period | 1.68 Billion | 1.55 Billion | 1.3 Billion | 2.18 Billion | 5.01 Billion |
| Cash at end of period | 5.64 Billion | 1.68 Billion | 1.55 Billion | 1.3 Billion | 2.18 Billion |
| Capital Expenditure | -16.29 Billion | -9.42 Billion | -2.91 Billion | -3.71 Billion | -3.15 Billion |
| Effect of forex changes on cash | -414.2 Million | 1.14 Billion | -228.7 Million | -249.12 Million | -55.9 Million |
| Net cash flow / Change in cash | 3.95 Billion | 127.69 Million | 248.48 Million | -872.05 Million | -2.83 Billion |
| Free Cash Flow | -8.1 Billion | -10.51 Billion | -4.4 Billion | -5.61 Billion | -4.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.55 Million | 622.85 Million | -91.06 Million | -115.21 Million | -91.06 Million | -121.48 Million |
| Depreciation & Amortization | 1.34 Billion | 1.28 Billion | 1.17 Billion | 4.63 Billion | 1.17 Billion | 1.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 60.65 Million | - | 235.22 Million | - | 235.22 Million |
| Change in working capital | 2.31 Billion | -143.78 Million | -23.47 Million | 3.05 Billion | -23.47 Million | 1.03 Billion |
| Other non-cash items | 175.18 Million | 191.6 Million | 482.26 Million | 700.6 Million | 482.26 Million | 176.69 Million |
| Investing Cash Flow | -4.17 Billion | -7.75 Billion | -4.29 Billion | -16.33 Billion | -4.29 Billion | -1.54 Billion |
| Investments in PPE | -3.58 Billion | -7.66 Billion | -4.43 Billion | -16.29 Billion | -4.43 Billion | -1.2 Billion |
| Acquisitions | 712 Thousand | - | - | - | - | - |
| Investment purchases | -443.16 Million | 87.65 Million | - | -744.74 Million | - | -317.24 Million |
| Sales/Maturities of investments | -87.65 Million | - | - | - | - | - |
| Other Investing Activities | -144.56 Million | -179.49 Million | 137.42 Million | -134.95 Million | 137.42 Million | -28.06 Million |
| Financing Cash Flow | -3.15 Billion | 11.45 Billion | 2.41 Billion | 12.51 Billion | 2.41 Billion | 3.62 Billion |
| Debt repayment | -2.32 Billion | -4.2 Billion | - | -10.91 Billion | - | -493.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.1 Billion | - | 4.98 Billion | - | 4.98 Billion |
| Other Financing Activities | 16.62 Million | -479 Thousand | 2.41 Billion | -2.15 Million | 2.41 Billion | 5.55 Million |
| Accounts receivables | -114.08 Million | -225.81 Million | -25.17 Million | -222.98 Million | -25.17 Million | - |
| Accounts payables | 124.41 Million | - | - | - | - | - |
| Inventory | -140.1 Million | -88.5 Million | -136.11 Million | -681.78 Million | -136.11 Million | -253.46 Million |
| Other working capital | 2.44 Billion | -417.96 Million | 137.81 Million | 300.46 Million | 137.81 Million | - |
| Cash at beginning of period | 11.29 Billion | 5.64 Billion | - | 1.68 Billion | - | 1.95 Billion |
| Cash at end of period | 7.97 Billion | 11.29 Billion | -417.19 Million | 5.64 Billion | -417.19 Million | 6.47 Billion |
| Capital Expenditure | -3.58 Billion | -7.66 Billion | -4.43 Billion | -16.29 Billion | -4.43 Billion | -1.2 Billion |
| Effect of forex changes on cash | 8.63 Million | 28.61 Million | -83.9 Million | -414.2 Million | -83.9 Million | 46.61 Million |
| Net cash flow / Change in cash | -3.32 Billion | 5.65 Billion | -417.19 Million | 3.95 Billion | -417.19 Million | 4.51 Billion |
| Free Cash Flow | 413.95 Million | -5.74 Billion | -2.88 Billion | -8.1 Billion | -2.88 Billion | 1.18 Billion |
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