Airlux Electrical Co., Ltd. (TPEX:4609)
Taiwan · Delayed Price · Currency is TWD 4.920
-0.010 (-0.20%)
Aug 19, 2026, 9:00 AM CST
Airlux Electrical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 169.41 | 166 | 134.19 | 98.11 | 173.84 | 550.2 |
Revenue Growth | 18.46% | 23.71% | 36.77% | -43.56% | -68.40% | 38.41% |
Gross Profit Gross Profit Growth | 35.56 | 42.67 | 23.35 | 14.76 | 13.71 | 66.23 |
Operating Income Operating Income Growth | -60.65 | -53.94 | -74.7 | -85.35 | -93.91 | -72.01 |
Net Income Net Income Growth | 9.1 | -5.01 | -22.33 | -37.49 | 3.83 | -18.5 |
Earnings Per Share EPS Growth | 0.19 | -0.10 | -0.47 | -0.78 | 0.08 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 91.36 | 72.4 | 24.3 | 27.35 | 131.97 |
United States United States Growth | 35.77 | 23.02 | 34.04 | 102.06 | 314.63 |
Central and South America Central and South America Growth | 15.9 | 18.52 | 14.44 | 18.3 | 37.1 |
Asia Asia Growth | 7.52 | 9.34 | 11.49 | 18 | 51.66 |
Other Countries Other Countries Growth | 15.44 | 10.91 | 13.85 | 8.12 | 14.85 |
Total Total Growth | 166 | 134.19 | 98.11 | 173.84 | 550.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252.72 | 230.6 | 267.42 | 303.97 | 337.76 | 193.4 |
Total Debt Total Debt Growth | 269.01 | 264.77 | 266.65 | 267.72 | 281.93 | 290.75 |
Net Cash (Debt) Net Cash Growth | -16.3 | -34.17 | 0.78 | 36.25 | 55.84 | -97.35 |
Net Cash Growth | - | - | -97.85% | -35.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.71 | 0.02 | 0.76 | 1.16 | -2.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.04 | -34.56 | -30.86 | -17.87 | 150.74 | -104.09 |
Capital Expenditures CapEx Growth | -3.24 | -3.18 | -6.71 | -5.05 | -5.72 | -7.01 |
Free Cash Flow Free Cash Flow Growth | 0.8 | -37.74 | -37.57 | -22.91 | 145.01 | -111.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.99% | 25.71% | 17.40% | 15.04% | 7.89% | 12.04% |
Operating Margin | -35.80% | -32.49% | -55.67% | -87.00% | -54.02% | -13.09% |
Pretax Margin | 5.37% | -3.02% | -16.64% | -38.22% | 2.20% | -3.36% |
Profit Margin | 5.37% | -3.02% | -16.64% | -38.21% | 2.20% | -3.36% |
FCF Margin | 0.47% | -22.74% | -28.00% | -23.36% | 83.42% | -20.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.35 | - | - | - | 99.30 | - |
P/FCF Ratio | 294.37 | - | - | - | 2.62 | - |
PS Ratio | 1.40 | 1.85 | 2.91 | 2.92 | 2.19 | 0.80 |