Taiwan · Delayed Price · Currency is TWD Airlux Electrical Statistics
Total Valuation
TPEX:4609 has a market cap or net worth of TWD 236.38 million. The enterprise value is 252.67 million.
| Market Cap | 236.38M |
| Enterprise Value | 252.67M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4609 has 47.95 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | n/a |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 294.37 |
| P/OCF Ratio | 58.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.77 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 314.66 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 335.01 |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is -41.16%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -41.16% |
| Return on Capital Employed (ROCE) | -14.77% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.16, so TPEX:4609's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 7,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4609 had revenue of TWD 169.41 million and earned 9.10 million in profits. Earnings per share was 0.19.
| Revenue | 169.41M |
| Gross Profit | 35.56M |
| Operating Income | -60.65M |
| Pretax Income | 9.10M |
| Net Income | 9.10M |
| EBITDA | -49.97M |
| EBIT | -60.65M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 252.72 million in cash and 269.01 million in debt, with a net cash position of -16.30 million or -0.34 per share.
| Cash & Cash Equivalents | 252.72M |
| Total Debt | 269.01M |
| Net Cash | -16.30M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 130.87M |
| Book Value Per Share | 2.81 |
| Working Capital | 165.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -3.24 million, giving a free cash flow of 803,000.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 803,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.99%, with operating and profit margins of -35.80% and 5.37%.
| Gross Margin | 20.99% |
| Operating Margin | -35.80% |
| Pretax Margin | 5.37% |
| Profit Margin | 5.37% |
| EBITDA Margin | -29.50% |
| EBIT Margin | -35.80% |
| FCF Margin | 0.47% |
Dividends & Yields
TPEX:4609 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 3.85% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2004. It was a forward split with a ratio of 1.023.
| Last Split Date | Sep 23, 2004 |
| Split Type | Forward |
| Split Ratio | 1.023 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |