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 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Market Capitalization	213	307	391	287	380	443
Market Cap Growth	-29.14%	-21.35%	36.29%	-24.59%	-14.09%	19.87%
Enterprise Value	230	324	396	236	281	504
Last Close Price	4.45	6.41	8.15	5.98	7.93	9.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	23.45	-	-	-	99.30	-
PS Ratio	1.26	1.85	2.91	2.92	2.19	0.80
PB Ratio	1.63	2.15	2.53	1.70	1.87	2.42
P/TBV Ratio	1.64	2.16	2.55	1.72	1.89	2.47
P/FCF Ratio	265.71	-	-	-	2.62	-
P/OCF Ratio	52.80	-	-	-	2.52	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	1.36	1.95	2.95	2.41	1.62	0.92
EV/FCF Ratio	286.00	-	-	-	1.94	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	2.06	1.85	1.72	1.59	1.38	1.59
Debt / FCF Ratio	335.01	-	-	-	1.94	-
Net Debt / Equity Ratio	0.13	0.24	0.00	-0.21	-0.27	0.53
Net Debt / EBITDA Ratio	-0.33	-0.80	0.01	0.50	0.72	-1.72
Net Debt / FCF Ratio	20.29	-0.90	0.02	1.58	-0.38	-0.88
Asset Turnover	0.28	0.27	0.21	0.14	0.22	0.67
Inventory Turnover	7.14	9.91	6.80	3.28	4.01	9.24
Quick Ratio	1.52	1.64	1.54	1.47	1.50	1.22
Current Ratio	1.80	1.89	1.78	1.71	1.75	1.43
Return on Equity (ROE)	7.08%	-3.36%	-13.83%	-20.14%	1.98%	-9.51%
Return on Assets (ROA)	-6.31%	-5.43%	-7.18%	-7.62%	-7.48%	-5.47%
Return on Invested Capital (ROIC)	-41.16%	-32.57%	-52.25%	-60.94%	-43.85%	-30.07%
Return on Capital Employed (ROCE)	-14.80%	-13.10%	-17.50%	-19.70%	-19.80%	-15.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	4.27%	-1.63%	-5.71%	-13.08%	1.01%	-4.18%
FCF Yield	0.38%	-12.28%	-9.61%	-7.99%	38.14%	-25.10%