Overview
Starlux
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Kuo Wei Chang
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air transportation, scheduled
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Air cargo carrier, scheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$1.09 billion
Actual
58.18%
787.72%
$119,064
DEC
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Taiwan:2646
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.09 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $338 | $252 | -$33 |
| Net Investing Cash | -$924 | -$503 | -$306 |
| Net Financing Cash | $905 | $385 | $309 |
| Net Change in Cash | $319 | $134 | -$31 |
| Cash at Beginning of Period | $174 | $52 | $48 |
| Cash at End of Period | $494 | $174 | $52 |
| Capital Expenditure | -$735 | -$502 | -$290 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $494 | $174 | $52 |
| Accounts Receivable | $35 | $21 | $14 |
| Inventories | $50 | $33 | $12 |
| Other Current Assets | $56 | $64 | $31 |
| Asset Summary | |||
| Total Current Assets | $634 | $292 | $109 |
| Tangible Fixed Assets | $2,883 | $2,017 | $1,545 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $119,065 | $79,075 | $57,089 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $85 | $70 | $38 |
| Short-Term Debt | $57 | $181 | $135 |
| Other Current Liabilities | $418 | $289 | $175 |
| Liability Summary | |||
| Total Current Liabilities | $560 | $540 | $349 |
| Long-Term Debt | $1,139 | $571 | $281 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $2,747 | $2,094 | $1,576 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $926 | $643 | $558 |
| Retained Earnings | -$238 | -$354 | -$376 |
| Equity Summary | |||
| Total Equity | $919 | $341 | $182 |
| Shares Outstanding | 3,008,735,000 | 2,171,265,119 | 1,996,792,843 |