Airlux Electrical Co., Ltd. (TPEX:4609)

Airlux Electrical Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	166	134.19	98.11	173.84	550.2
Revenue Growth (YoY)	23.71%	36.77%	-43.56%	-68.40%	38.41%
Cost of Revenue	123.32	110.84	83.35	160.13	483.97
Gross Profit	42.67	23.35	14.76	13.71	66.23
Selling, General & Admin	79.76	79.35	76.7	78.69	93.29
Research & Development	16.86	18.7	23.42	28.93	44.96
Operating Expenses	96.61	98.04	100.11	107.62	138.24
Operating Income	-53.94	-74.7	-85.35	-93.91	-72.01
Interest Expense	-7.65	-7.8	-7.77	-7.29	-6.88
Interest & Investment Income	5.6	7.64	5.85	1.14	0.26
Currency Exchange Gain (Loss)	-	7.25	-0.57	20.01	-9.34
Other Non Operating Income (Expenses)	50.98	45.27	48.52	79.06	64.82
EBT Excluding Unusual Items	-5.01	-22.33	-39.32	-1	-23.15
Gain (Loss) on Sale of Investments	-	-	-	0.11	0.45
Gain (Loss) on Sale of Assets	-	-0	1.83	4.71	4.21
Pretax Income	-5.01	-22.33	-37.49	3.83	-18.5
Net Income	-5.01	-22.33	-37.49	3.83	-18.5
Net Income to Common	-5.01	-22.33	-37.49	3.83	-18.5
Shares Outstanding (Basic)	50	48	48	48	48
Shares Outstanding (Diluted)	50	48	48	48	48
Shares Change (YoY)	4.39%	-	-	-	-
EPS (Basic)	-0.10	-0.47	-0.78	0.08	-0.39
EPS (Diluted)	-0.10	-0.47	-0.78	0.08	-0.39
Free Cash Flow	-37.38	-37.57	-22.91	145.01	-111.1
Free Cash Flow Per Share	-0.75	-0.78	-0.48	3.02	-2.32
Gross Margin	25.71%	17.40%	15.04%	7.89%	12.04%
Operating Margin	-32.49%	-55.67%	-87.00%	-54.02%	-13.09%
Profit Margin	-3.02%	-16.64%	-38.21%	2.20%	-3.36%
Free Cash Flow Margin	-22.52%	-28.00%	-23.36%	83.42%	-20.19%
EBITDA	-38.1	-63.42	-71.91	-77.62	-56.57
EBITDA Margin	-22.96%	-47.27%	-73.29%	-44.65%	-10.28%
D&A For EBITDA	15.84	11.27	13.45	16.29	15.45
EBIT	-53.94	-74.7	-85.35	-93.91	-72.01
EBIT Margin	-32.49%	-55.67%	-87.00%	-54.02%	-13.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.