Airlux Electrical Co., Ltd. (TPEX:4609)
Taiwan · Delayed Price · Currency is TWD 4.450
+0.400 (9.88%)
Sep 8, 2026, 12:32 PM CST
Airlux Electrical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 3.79 | 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 | 126.98 | 121.41 | 119.97 | 115.33 | 117.35 | 115.51 |
Total Liabilities | 487.94 | 459.41 | 483.88 | 494.01 | 533.81 | 649.05 |
Shareholders' Equity
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 |
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 | -307.83 | -299.97 | -295.72 | -274.55 | -237.36 | -242.27 |
Comprehensive Income & Other | -44.1 | -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 |
Additional Metrics
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 |
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 | 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 | 165.96 | 167.92 | 165.72 | 162.05 | 196.32 | 164.17 |
Book Value Per Share | 2.73 | 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 | 2.71 | 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 |