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	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 & Equivalents	252.72	230.6	267.42	303.97	337.76	192.23
Trading Asset Securities	-	-	-	-	-	1.17
Cash & Short-Term Investments	252.72	230.6	267.42	303.97	337.76	193.4
Cash Growth	3.84%	-13.77%	-12.02%	-10.00%	74.65%	-36.18%
Accounts Receivable	63.06	77.14	52.92	30.65	43.83	261.46
Other Receivables	1.71	2.77	7.2	2.89	11.43	6.25
Receivables	64.77	79.92	60.12	33.54	55.26	267.71
Inventory	20.79	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	36.02	32.88	34.53	32.36	31.71	31.13
Total Current Assets	374.29	357.39	378.11	391.43	458.77	542.65
Property, Plant & Equipment	187.19	188.08	205.84	205.06	221.27	245.09
Other Intangible Assets	0.9	1.04	1.44	1.82	2.54	3.67
Other Long-Term Assets	56.44	56.12	53.11	64.04	55.13	40.54
Total Assets	618.82	602.62	638.51	662.34	737.71	831.96
Accounts Payable	46.72	26.57	20.81	23.37	38.98	144.63
Short-Term Debt	134	134	134	139	149	158
Current Portion of Leases	2.75	2.61	2.31	1.86	1.83	1.91
Current Unearned Revenue	7.34	7.02	11	15.11	14.66	8.06
Other Current Liabilities	17.53	19.26	44.28	50.04	57.97	65.89
Total Current Liabilities	208.34	189.47	212.39	229.38	262.44	378.48
Long-Term Leases	132.26	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	130.77	121.41	119.97	115.33	117.35	115.51
Total Liabilities	487.94	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
Retained Earnings	-307.83	-299.97	-295.72	-274.55	-237.36	-242.27
Comprehensive Income & Other	-40.77	-36.3	-29.12	-39.92	-41.54	-57.63
Shareholders' Equity	130.87	143.21	154.63	168.33	203.9	182.9
Total Liabilities & Equity	618.82	602.62	638.51	662.34	737.71	831.96
Total Debt	269.01	264.77	266.65	267.72	281.93	290.75
Net Cash (Debt)	-16.3	-34.17	0.78	36.25	55.84	-97.35
Net Cash Growth	-	-	-97.85%	-35.07%	-	-
Net Cash Per Share	-0.34	-0.71	0.02	0.76	1.16	-2.03
Filing Date Shares Outstanding	46.5	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	46.5	47.95	47.95	47.95	47.95	47.95
Working Capital	165.96	167.92	165.72	162.05	196.32	164.17
Book Value Per Share	2.81	2.99	3.22	3.51	4.25	3.81
Tangible Book Value	129.97	142.17	153.19	166.51	201.36	179.23
Tangible Book Value Per Share	2.80	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