Airlux Electrical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	230.6	267.42	303.97	337.76	192.23
Short-Term Investments	30.24	-	-	-	-
Trading Asset Securities	-	-	-	-	1.17
Cash & Short-Term Investments	260.84	267.42	303.97	337.76	193.4
Cash Growth	-2.46%	-12.02%	-10.00%	74.65%	-36.18%
Accounts Receivable	77.14	52.92	30.65	43.83	261.46
Other Receivables	2.13	7.2	2.89	11.43	6.25
Receivables	79.28	60.12	33.54	55.26	267.71
Inventory	11.45	13.44	19.15	31.66	48.23
Prepaid Expenses	-	2.61	2.4	2.38	2.18
Other Current Assets	5.83	34.53	32.36	31.71	31.13
Total Current Assets	357.39	378.11	391.43	458.77	542.65
Property, Plant & Equipment	188.08	205.84	205.06	221.27	245.09
Other Intangible Assets	1.04	1.44	1.82	2.54	3.67
Other Long-Term Assets	56.12	53.11	64.04	55.13	40.54
Total Assets	602.62	638.51	662.34	737.71	831.96
Accounts Payable	26.57	20.81	23.37	38.98	144.63
Short-Term Debt	134	134	139	149	158
Current Portion of Leases	2.61	2.31	1.86	1.83	1.91
Current Unearned Revenue	7.02	11	15.11	14.66	8.06
Other Current Liabilities	19.26	44.28	50.04	57.97	65.89
Total Current Liabilities	189.47	212.39	229.38	262.44	378.48
Long-Term Leases	128.16	130.34	126.86	131.09	130.84
Pension & Post-Retirement Benefits	3.8	4.6	5.87	6.34	7.64
Long-Term Deferred Tax Liabilities	16.58	16.58	16.58	16.58	16.58
Other Long-Term Liabilities	121.41	119.97	115.33	117.35	115.51
Total Liabilities	459.41	483.88	494.01	533.81	649.05
Common Stock	479.47	479.47	479.47	479.47	479.47
Additional Paid-In Capital	-	3.33	3.33	3.33	3.33
Retained Earnings	-299.97	-295.72	-274.55	-237.36	-242.27
Comprehensive Income & Other	-36.3	-32.46	-39.92	-41.54	-57.63
Shareholders' Equity	143.21	154.63	168.33	203.9	182.9
Total Liabilities & Equity	602.62	638.51	662.34	737.71	831.96
Total Debt	264.77	266.65	267.72	281.93	290.75
Net Cash (Debt)	-3.93	0.78	36.25	55.84	-97.35
Net Cash Growth	-	-97.85%	-35.07%	-	-
Net Cash Per Share	-0.08	0.02	0.76	1.16	-2.03
Filing Date Shares Outstanding	56.36	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	56.36	47.95	47.95	47.95	47.95
Working Capital	167.92	165.72	162.05	196.32	164.17
Book Value Per Share	2.54	3.22	3.51	4.25	3.81
Tangible Book Value	142.17	153.19	166.51	201.36	179.23
Tangible Book Value Per Share	2.52	3.19	3.47	4.20	3.74
Land	-	48.76	48.76	48.76	48.76
Buildings	-	117.09	112.53	112.64	149.07
Machinery	-	239.68	222.84	236.59	262.11

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