Airlux Electrical Co., Ltd. (TPEX:4609)
5.00
+0.03 (0.60%)
Mar 6, 2026, 1:30 PM CST
Airlux Electrical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 158.5 | 134.19 | 98.11 | 173.84 | 550.2 | 397.53 | Upgrade
|
| Revenue Growth (YoY) | 12.22% | 36.77% | -43.56% | -68.40% | 38.41% | -34.97% | Upgrade
|
| Cost of Revenue | 113.65 | 110.84 | 83.35 | 160.13 | 483.97 | 339.85 | Upgrade
|
| Gross Profit | 44.85 | 23.35 | 14.76 | 13.71 | 66.23 | 57.68 | Upgrade
|
| Selling, General & Admin | 81.15 | 79.35 | 76.7 | 78.69 | 93.29 | 106.02 | Upgrade
|
| Research & Development | 17.28 | 18.7 | 23.42 | 28.93 | 44.96 | 37.12 | Upgrade
|
| Operating Expenses | 98.43 | 98.04 | 100.11 | 107.62 | 138.24 | 143.14 | Upgrade
|
| Operating Income | -53.58 | -74.7 | -85.35 | -93.91 | -72.01 | -85.46 | Upgrade
|
| Interest Expense | -7.69 | -7.8 | -7.77 | -7.29 | -6.88 | -6.61 | Upgrade
|
| Interest & Investment Income | 5.99 | 7.64 | 5.85 | 1.14 | 0.26 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.57 | 7.25 | -0.57 | 20.01 | -9.34 | -19.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.24 | 45.27 | 48.52 | 79.06 | 64.82 | 58.86 | Upgrade
|
| EBT Excluding Unusual Items | -12.61 | -22.33 | -39.32 | -1 | -23.15 | -50.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.11 | 0.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.59 | -0 | 1.83 | 4.71 | 4.21 | -0.34 | Upgrade
|
| Pretax Income | -12.02 | -22.33 | -37.49 | 3.83 | -18.5 | -50.77 | Upgrade
|
| Net Income | -12.02 | -22.33 | -37.49 | 3.83 | -18.5 | -50.77 | Upgrade
|
| Net Income to Common | -12.02 | -22.33 | -37.49 | 3.83 | -18.5 | -50.77 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| EPS (Basic) | -0.25 | -0.47 | -0.78 | 0.08 | -0.39 | -1.06 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.47 | -0.78 | 0.08 | -0.39 | -1.06 | Upgrade
|
| Free Cash Flow | -17.09 | -37.57 | -22.91 | 145.01 | -111.1 | -35.05 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.78 | -0.48 | 3.02 | -2.32 | -0.73 | Upgrade
|
| Gross Margin | 28.30% | 17.40% | 15.04% | 7.89% | 12.04% | 14.51% | Upgrade
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| Operating Margin | -33.80% | -55.67% | -87.00% | -54.02% | -13.09% | -21.50% | Upgrade
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| Profit Margin | -7.58% | -16.64% | -38.21% | 2.20% | -3.36% | -12.77% | Upgrade
|
| Free Cash Flow Margin | -10.78% | -28.00% | -23.36% | 83.42% | -20.19% | -8.82% | Upgrade
|
| EBITDA | -42.62 | -63.42 | -71.91 | -77.62 | -56.57 | -67.09 | Upgrade
|
| EBITDA Margin | -26.89% | -47.27% | -73.29% | -44.65% | -10.28% | -16.88% | Upgrade
|
| D&A For EBITDA | 10.97 | 11.27 | 13.45 | 16.29 | 15.45 | 18.36 | Upgrade
|
| EBIT | -53.58 | -74.7 | -85.35 | -93.91 | -72.01 | -85.46 | Upgrade
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| EBIT Margin | -33.80% | -55.67% | -87.00% | -54.02% | -13.09% | -21.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.