Airlux Electrical Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	257.79	230.6	267.42	303.97	337.76	192.23
Trading Asset Securities	-	-	-	-	-	1.17
Cash & Short-Term Investments	257.79	230.6	267.42	303.97	337.76	193.4
Cash Growth	-9.96%	-13.77%	-12.02%	-10.00%	74.65%	-36.18%
Accounts Receivable	35.26	77.14	52.92	30.65	43.83	261.46
Other Receivables	3.29	2.77	7.2	2.89	11.43	6.25
Receivables	38.55	79.92	60.12	33.54	55.26	267.71
Inventory	21.9	11.45	13.44	19.15	31.66	48.23
Prepaid Expenses	-	2.55	2.61	2.4	2.38	2.18
Other Current Assets	36.1	32.88	34.53	32.36	31.71	31.13
Total Current Assets	354.33	357.39	378.11	391.43	458.77	542.65
Property, Plant & Equipment	189.2	188.08	205.84	205.06	221.27	245.09
Other Intangible Assets	0.98	1.04	1.44	1.82	2.54	3.67
Other Long-Term Assets	55.82	56.12	53.11	64.04	55.13	40.54
Total Assets	600.33	602.62	638.51	662.34	737.71	831.96
Accounts Payable	26.98	26.57	20.81	23.37	38.98	144.63
Short-Term Debt	134	134	134	139	149	158
Current Portion of Leases	2.7	2.61	2.31	1.86	1.83	1.91
Current Unearned Revenue	7.26	7.02	11	15.11	14.66	8.06
Other Current Liabilities	15.12	19.26	44.28	50.04	57.97	65.89
Total Current Liabilities	186.06	189.47	212.39	229.38	262.44	378.48
Long-Term Leases	131.25	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	16.58
Other Long-Term Liabilities	129.1	121.41	119.97	115.33	117.35	115.51
Total Liabilities	462.98	459.41	483.88	494.01	533.81	649.05
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
Retained Earnings	-303.64	-299.97	-295.72	-274.55	-237.36	-242.27
Comprehensive Income & Other	-41.81	-36.3	-29.12	-39.92	-41.54	-57.63
Shareholders' Equity	137.35	143.21	154.63	168.33	203.9	182.9
Total Liabilities & Equity	600.33	602.62	638.51	662.34	737.71	831.96
Total Debt	267.95	264.77	266.65	267.72	281.93	290.75
Net Cash (Debt)	-10.16	-34.17	0.78	36.25	55.84	-97.35
Net Cash Growth	-	-	-97.85%	-35.07%	-	-
Net Cash Per Share	-0.21	-0.71	0.02	0.76	1.16	-2.03
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	168.28	167.92	165.72	162.05	196.32	164.17
Book Value Per Share	2.86	2.99	3.22	3.51	4.25	3.81
Tangible Book Value	136.38	142.17	153.19	166.51	201.36	179.23
Tangible Book Value Per Share	2.84	2.97	3.19	3.47	4.20	3.74
Land	-	40.53	48.76	48.76	48.76	48.76
Buildings	-	117.87	117.09	112.53	112.64	149.07
Machinery	-	217.88	239.68	222.84	236.59	262.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.