Airlux Electrical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.23	267.42	303.97	337.76	192.23	297.79
Trading Asset Securities	-	-	-	-	1.17	5.24
Cash & Short-Term Investments	242.23	267.42	303.97	337.76	193.4	303.03
Cash Growth	-7.49%	-12.02%	-10.00%	74.65%	-36.18%	-9.63%
Accounts Receivable	68.03	52.92	30.65	43.83	261.46	99.53
Other Receivables	1.91	7.2	2.89	11.43	6.25	11.79
Receivables	69.94	60.12	33.54	55.26	267.71	111.32
Inventory	15.44	13.44	19.15	31.66	48.23	56.51
Prepaid Expenses	-	2.61	2.4	2.38	2.18	2.41
Other Current Assets	36.86	34.53	32.36	31.71	31.13	34.02
Total Current Assets	364.47	378.11	391.43	458.77	542.65	507.29
Property, Plant & Equipment	183.28	205.84	205.06	221.27	245.09	262.41
Other Intangible Assets	1.07	1.44	1.82	2.54	3.67	3.66
Other Long-Term Assets	56.08	53.11	64.04	55.13	40.54	41.45
Total Assets	604.91	638.51	662.34	737.71	831.96	814.81
Accounts Payable	39.05	20.81	23.37	38.98	144.63	91.72
Short-Term Debt	134	134	139	149	158	160
Current Portion of Leases	2.47	2.31	1.86	1.83	1.91	1.86
Current Unearned Revenue	7.3	11	15.11	14.66	8.06	13.31
Other Current Liabilities	16.92	44.28	50.04	57.97	65.89	67.22
Total Current Liabilities	199.74	212.39	229.38	262.44	378.48	334.11
Long-Term Leases	122.41	130.34	126.86	131.09	130.84	133.84
Pension & Post-Retirement Benefits	4.59	4.6	5.87	6.34	7.64	8.41
Long-Term Deferred Tax Liabilities	16.58	16.58	16.58	16.58	16.58	16.58
Other Long-Term Liabilities	115.44	119.97	115.33	117.35	115.51	115.87
Total Liabilities	458.75	483.88	494.01	533.81	649.05	608.8
Common Stock	479.47	479.47	479.47	479.47	479.47	479.47
Additional Paid-In Capital	3.33	3.33	3.33	3.33	3.33	3.33
Retained Earnings	-298.83	-295.72	-274.55	-237.36	-242.27	-224.17
Comprehensive Income & Other	-37.82	-32.46	-39.92	-41.54	-57.63	-52.63
Shareholders' Equity	146.16	154.63	168.33	203.9	182.9	206.01
Total Liabilities & Equity	604.91	638.51	662.34	737.71	831.96	814.81
Total Debt	258.88	266.65	267.72	281.93	290.75	295.7
Net Cash (Debt)	-16.65	0.78	36.25	55.84	-97.35	7.33
Net Cash Growth	-	-97.85%	-35.07%	-	-	-84.98%
Net Cash Per Share	-0.35	0.02	0.76	1.16	-2.03	0.15
Filing Date Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95
Working Capital	164.73	165.72	162.05	196.32	164.17	173.18
Book Value Per Share	3.05	3.22	3.51	4.25	3.81	4.30
Tangible Book Value	145.08	153.19	166.51	201.36	179.23	202.35
Tangible Book Value Per Share	3.03	3.19	3.47	4.20	3.74	4.22
Land	-	48.76	48.76	48.76	48.76	48.76
Buildings	-	117.09	112.53	112.64	149.07	153
Machinery	-	239.68	222.84	236.59	262.11	273.9
Construction In Progress	-	-	-	-	-	5.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.