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

Airlux Electrical Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	146.17	134.19	98.11	173.84	550.2	397.53
Revenue Growth (YoY)	75.78%	36.77%	-43.56%	-68.40%	38.41%	-34.97%
Cost of Revenue	119.6	110.84	83.35	160.13	483.97	339.85
Gross Profit	26.58	23.35	14.76	13.71	66.23	57.68
Selling, General & Admin	81.3	79.35	76.7	78.69	93.29	106.02
Research & Development	18.67	18.7	23.42	28.93	44.96	37.12
Operating Expenses	99.97	98.04	100.11	107.62	138.24	143.14
Operating Income	-73.39	-74.7	-85.35	-93.91	-72.01	-85.46
Interest Expense	-7.86	-7.8	-7.77	-7.29	-6.88	-6.61
Interest & Investment Income	7.62	7.64	5.85	1.14	0.26	1.8
Currency Exchange Gain (Loss)	7.46	7.25	-0.57	20.01	-9.34	-19.02
Other Non Operating Income (Expenses)	45.8	45.27	48.52	79.06	64.82	58.86
EBT Excluding Unusual Items	-20.36	-22.33	-39.32	-1	-23.15	-50.43
Gain (Loss) on Sale of Investments	-	-	-	0.11	0.45	-
Gain (Loss) on Sale of Assets	0.67	-0	1.83	4.71	4.21	-0.34
Pretax Income	-19.7	-22.33	-37.49	3.83	-18.5	-50.77
Net Income	-19.7	-22.33	-37.49	3.83	-18.5	-50.77
Net Income to Common	-19.7	-22.33	-37.49	3.83	-18.5	-50.77
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
EPS (Basic)	-0.41	-0.47	-0.78	0.08	-0.39	-1.06
EPS (Diluted)	-0.41	-0.47	-0.78	0.08	-0.39	-1.06
Free Cash Flow	-3.64	-37.57	-22.91	145.01	-111.1	-35.05
Free Cash Flow Per Share	-0.08	-0.78	-0.48	3.02	-2.32	-0.73
Gross Margin	18.18%	17.40%	15.04%	7.89%	12.04%	14.51%
Operating Margin	-50.21%	-55.67%	-87.00%	-54.02%	-13.09%	-21.50%
Profit Margin	-13.48%	-16.64%	-38.21%	2.20%	-3.36%	-12.77%
Free Cash Flow Margin	-2.49%	-28.00%	-23.36%	83.42%	-20.19%	-8.82%
EBITDA	-62.21	-63.42	-71.91	-77.62	-56.57	-67.09
EBITDA Margin	-42.56%	-47.27%	-73.29%	-44.65%	-10.28%	-16.88%
D&A For EBITDA	11.18	11.27	13.45	16.29	15.45	18.36
EBIT	-73.39	-74.7	-85.35	-93.91	-72.01	-85.46
EBIT Margin	-50.21%	-55.67%	-87.00%	-54.02%	-13.09%	-21.50%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.