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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	286.31	267.42	303.97	337.76	192.23	297.79	Upgrade
Trading Asset Securities	-	-	-	-	1.17	5.24	Upgrade
Cash & Short-Term Investments	286.31	267.42	303.97	337.76	193.4	303.03	Upgrade
Cash Growth	-0.24%	-12.02%	-10.00%	74.65%	-36.18%	-9.63%	Upgrade
Accounts Receivable	34.2	52.92	30.65	43.83	261.46	99.53	Upgrade
Other Receivables	2.52	7.2	2.89	11.43	6.25	11.79	Upgrade
Receivables	36.72	60.12	33.54	55.26	267.71	111.32	Upgrade
Inventory	17.2	13.44	19.15	31.66	48.23	56.51	Upgrade
Prepaid Expenses	-	2.61	2.4	2.38	2.18	2.41	Upgrade
Other Current Assets	38.01	34.53	32.36	31.71	31.13	34.02	Upgrade
Total Current Assets	378.24	378.11	391.43	458.77	542.65	507.29	Upgrade
Property, Plant & Equipment	198.28	205.84	205.06	221.27	245.09	262.41	Upgrade
Other Intangible Assets	1.36	1.44	1.82	2.54	3.67	3.66	Upgrade
Other Long-Term Assets	59.43	53.11	64.04	55.13	40.54	41.45	Upgrade
Total Assets	637.31	638.51	662.34	737.71	831.96	814.81	Upgrade
Accounts Payable	26.19	20.81	23.37	38.98	144.63	91.72	Upgrade
Short-Term Debt	134	134	139	149	158	160	Upgrade
Current Portion of Leases	2.52	2.31	1.86	1.83	1.91	1.86	Upgrade
Current Unearned Revenue	10.83	11	15.11	14.66	8.06	13.31	Upgrade
Other Current Liabilities	40.11	44.28	50.04	57.97	65.89	67.22	Upgrade
Total Current Liabilities	213.65	212.39	229.38	262.44	378.48	334.11	Upgrade
Long-Term Leases	132.43	130.34	126.86	131.09	130.84	133.84	Upgrade
Long-Term Deferred Tax Liabilities	16.58	16.58	16.58	16.58	16.58	16.58	Upgrade
Other Long-Term Liabilities	122.6	119.97	115.33	117.35	115.51	115.87	Upgrade
Total Liabilities	489.84	483.88	494.01	533.81	649.05	608.8	Upgrade
Common Stock	479.47	479.47	479.47	479.47	479.47	479.47	Upgrade
Additional Paid-In Capital	3.33	3.33	3.33	3.33	3.33	3.33	Upgrade
Retained Earnings	-301.9	-295.72	-274.55	-237.36	-242.27	-224.17	Upgrade
Comprehensive Income & Other	-33.43	-32.46	-39.92	-41.54	-57.63	-52.63	Upgrade
Shareholders' Equity	147.47	154.63	168.33	203.9	182.9	206.01	Upgrade
Total Liabilities & Equity	637.31	638.51	662.34	737.71	831.96	814.81	Upgrade
Total Debt	268.95	266.65	267.72	281.93	290.75	295.7	Upgrade
Net Cash (Debt)	17.36	0.78	36.25	55.84	-97.35	7.33	Upgrade
Net Cash Growth	0.27%	-97.85%	-35.07%	-	-	-84.98%	Upgrade
Net Cash Per Share	0.36	0.02	0.76	1.16	-2.03	0.15	Upgrade
Filing Date Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95	Upgrade
Total Common Shares Outstanding	47.95	47.95	47.95	47.95	47.95	47.95	Upgrade
Working Capital	164.59	165.72	162.05	196.32	164.17	173.18	Upgrade
Book Value Per Share	3.08	3.22	3.51	4.25	3.81	4.30	Upgrade
Tangible Book Value	146.11	153.19	166.51	201.36	179.23	202.35	Upgrade
Tangible Book Value Per Share	3.05	3.19	3.47	4.20	3.74	4.22	Upgrade
Land	-	48.76	48.76	48.76	48.76	48.76	Upgrade
Buildings	-	117.09	112.53	112.64	149.07	153	Upgrade
Machinery	-	239.68	222.84	236.59	262.11	273.9	Upgrade
Construction In Progress	-	-	-	-	-	5.33	Upgrade

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