Airlux Electrical Co., Ltd. (TPEX:4609)
Taiwan · Delayed Price · Currency is TWD 5.23
-0.31 (-5.60%)
Jun 18, 2026, 1:02 PM CST
Airlux Electrical Cash Flow Statement
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 |
Net Income | -2.49 | -5.01 | -22.33 | -37.49 | 3.83 | -18.5 |
Depreciation & Amortization | 15.54 | 15.84 | 16.27 | 18.34 | 21.4 | 20.46 |
Other Amortization | - | - | - | 0.15 | 0.72 | 0.7 |
Loss (Gain) From Sale of Assets | 0.35 | -0.58 | 0 | -1.83 | -4.71 | -4.21 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | 1.8 | - | -0.11 | -0.45 |
Other Operating Activities | 0.13 | -0.09 | -0.64 | -0.6 | 0.09 | -0 |
Change in Accounts Receivable | -0.83 | -24.19 | -21.35 | 12.73 | 219.61 | -162.39 |
Change in Inventory | -4.59 | 1.96 | 6.26 | 11.37 | 16.3 | 9.64 |
Change in Accounts Payable | 0.2 | 5.46 | -3.39 | -15.13 | -108.19 | 53.62 |
Change in Unearned Revenue | -3.57 | -3.98 | -4.12 | 0.46 | 6.6 | -5.25 |
Change in Other Net Operating Assets | -29.77 | -23.83 | -3.35 | -5.87 | -4.8 | 2.28 |
Operating Cash Flow | -25.17 | -34.56 | -30.86 | -17.87 | 150.74 | -104.09 |
Capital Expenditures | -0.81 | -3.18 | -6.71 | -5.05 | -5.72 | -7.01 |
Sale of Property, Plant & Equipment | -0.1 | 1.97 | - | 2.43 | 8.72 | 7.19 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.36 | -1.58 |
Investment in Securities | - | - | - | - | 1.3 | 4.47 |
Other Investing Activities | -2.16 | -0 | 3.78 | 0 | 0.26 | 0.04 |
Investing Cash Flow | -3.07 | -1.21 | -2.94 | -2.62 | 4.2 | 3.12 |
Short-Term Debt Repaid | - | - | -5 | -10 | -9 | -2 |
Long-Term Debt Repaid | - | -2.22 | -1.92 | -1.84 | -1.98 | -1.84 |
Total Debt Repaid | -2.38 | -2.22 | -6.92 | -11.84 | -10.98 | -3.84 |
Net Debt Issued (Repaid) | -2.38 | -2.22 | -6.92 | -11.84 | -10.98 | -3.84 |
Other Financing Activities | 1.17 | 0.92 | 0.69 | 0.08 | 0.12 | 0.53 |
Financing Cash Flow | -1.22 | -1.29 | -6.23 | -11.75 | -10.86 | -3.32 |
Foreign Exchange Rate Adjustments | 0.94 | 0.25 | 3.48 | -1.55 | 1.46 | -1.28 |
Net Cash Flow | -28.52 | -36.82 | -36.55 | -33.79 | 145.53 | -105.56 |
Free Cash Flow | -25.98 | -37.74 | -37.57 | -22.91 | 145.01 | -111.1 |
Free Cash Flow Margin | -16.53% | -22.74% | -28.00% | -23.36% | 83.42% | -20.19% |
Free Cash Flow Per Share | -0.54 | -0.79 | -0.78 | -0.48 | 3.02 | -2.32 |
Cash Interest Paid | 7.65 | 7.65 | 7.8 | 7.77 | 7.29 | 6.88 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.55 | 0.49 | -0.09 | 0 |
Levered Free Cash Flow | -56.31 | -65.17 | -77.67 | -34.3 | 74.08 | -135.4 |
Unlevered Free Cash Flow | -51.53 | -60.39 | -72.79 | -29.44 | 78.63 | -131.1 |
Change in Working Capital | -38.56 | -44.58 | -25.95 | 3.56 | 129.52 | -102.1 |