Airlux Electrical Co., Ltd. (TPEX:4609)
Taiwan
· Delayed Price · Currency is TWD 5.00
+0.03 (0.60%)
Mar 6, 2026, 1:30 PM CST
Airlux Electrical Balance Sheet
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 |
| Cash & Equivalents | 242.23 | 267.42 | 303.97 | 337.76 | 192.23 | 297.79 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.17 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 242.23 | 267.42 | 303.97 | 337.76 | 193.4 | 303.03 | Upgrade
|
| Cash Growth | -7.49% | -12.02% | -10.00% | 74.65% | -36.18% | -9.63% | Upgrade
|
| Accounts Receivable | 68.03 | 52.92 | 30.65 | 43.83 | 261.46 | 99.53 | Upgrade
|
| Other Receivables | 1.91 | 7.2 | 2.89 | 11.43 | 6.25 | 11.79 | Upgrade
|
| Receivables | 69.94 | 60.12 | 33.54 | 55.26 | 267.71 | 111.32 | Upgrade
|
| Inventory | 15.44 | 13.44 | 19.15 | 31.66 | 48.23 | 56.51 | Upgrade
|
| Prepaid Expenses | - | 2.61 | 2.4 | 2.38 | 2.18 | 2.41 | Upgrade
|
| Other Current Assets | 36.86 | 34.53 | 32.36 | 31.71 | 31.13 | 34.02 | Upgrade
|
| Total Current Assets | 364.47 | 378.11 | 391.43 | 458.77 | 542.65 | 507.29 | Upgrade
|
| Property, Plant & Equipment | 183.28 | 205.84 | 205.06 | 221.27 | 245.09 | 262.41 | Upgrade
|
| Other Intangible Assets | 1.07 | 1.44 | 1.82 | 2.54 | 3.67 | 3.66 | Upgrade
|
| Other Long-Term Assets | 56.08 | 53.11 | 64.04 | 55.13 | 40.54 | 41.45 | Upgrade
|
| Total Assets | 604.91 | 638.51 | 662.34 | 737.71 | 831.96 | 814.81 | Upgrade
|
| Accounts Payable | 39.05 | 20.81 | 23.37 | 38.98 | 144.63 | 91.72 | Upgrade
|
| Short-Term Debt | 134 | 134 | 139 | 149 | 158 | 160 | Upgrade
|
| Current Portion of Leases | 2.47 | 2.31 | 1.86 | 1.83 | 1.91 | 1.86 | Upgrade
|
| Current Unearned Revenue | 7.3 | 11 | 15.11 | 14.66 | 8.06 | 13.31 | Upgrade
|
| Other Current Liabilities | 16.92 | 44.28 | 50.04 | 57.97 | 65.89 | 67.22 | Upgrade
|
| Total Current Liabilities | 199.74 | 212.39 | 229.38 | 262.44 | 378.48 | 334.11 | Upgrade
|
| Long-Term Leases | 122.41 | 130.34 | 126.86 | 131.09 | 130.84 | 133.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.59 | 4.6 | 5.87 | 6.34 | 7.64 | 8.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | Upgrade
|
| Other Long-Term Liabilities | 115.44 | 119.97 | 115.33 | 117.35 | 115.51 | 115.87 | Upgrade
|
| Total Liabilities | 458.75 | 483.88 | 494.01 | 533.81 | 649.05 | 608.8 | Upgrade
|
| Common Stock | 479.47 | 479.47 | 479.47 | 479.47 | 479.47 | 479.47 | Upgrade
|
| Additional Paid-In Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Retained Earnings | -298.83 | -295.72 | -274.55 | -237.36 | -242.27 | -224.17 | Upgrade
|
| Comprehensive Income & Other | -37.82 | -32.46 | -39.92 | -41.54 | -57.63 | -52.63 | Upgrade
|
| Shareholders' Equity | 146.16 | 154.63 | 168.33 | 203.9 | 182.9 | 206.01 | Upgrade
|
| Total Liabilities & Equity | 604.91 | 638.51 | 662.34 | 737.71 | 831.96 | 814.81 | Upgrade
|
| Total Debt | 258.88 | 266.65 | 267.72 | 281.93 | 290.75 | 295.7 | Upgrade
|
| Net Cash (Debt) | -16.65 | 0.78 | 36.25 | 55.84 | -97.35 | 7.33 | Upgrade
|
| Net Cash Growth | - | -97.85% | -35.07% | - | - | -84.98% | Upgrade
|
| Net Cash Per Share | -0.35 | 0.02 | 0.76 | 1.16 | -2.03 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | Upgrade
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| Total Common Shares Outstanding | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | Upgrade
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| Working Capital | 164.73 | 165.72 | 162.05 | 196.32 | 164.17 | 173.18 | Upgrade
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| Book Value Per Share | 3.05 | 3.22 | 3.51 | 4.25 | 3.81 | 4.30 | Upgrade
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| Tangible Book Value | 145.08 | 153.19 | 166.51 | 201.36 | 179.23 | 202.35 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 3.19 | 3.47 | 4.20 | 3.74 | 4.22 | Upgrade
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| Land | - | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | Upgrade
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| Buildings | - | 117.09 | 112.53 | 112.64 | 149.07 | 153 | Upgrade
|
| Machinery | - | 239.68 | 222.84 | 236.59 | 262.11 | 273.9 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.