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 Cash Flow 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 |
| Net Income | -12.02 | -22.33 | -37.49 | 3.83 | -18.5 | -50.77 | Upgrade
|
| Depreciation & Amortization | 15.96 | 16.27 | 18.34 | 21.4 | 20.46 | 23.05 | Upgrade
|
| Other Amortization | - | - | 0.15 | 0.72 | 0.7 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | 0 | -1.83 | -4.71 | -4.21 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.65 | 1.8 | - | -0.11 | -0.45 | - | Upgrade
|
| Other Operating Activities | -0.04 | -0.64 | -0.6 | 0.09 | -0 | -1.97 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -21.35 | 12.73 | 219.61 | -162.39 | -31.96 | Upgrade
|
| Change in Inventory | -3.04 | 6.26 | 11.37 | 16.3 | 9.64 | 7.67 | Upgrade
|
| Change in Accounts Payable | 9.35 | -3.39 | -15.13 | -108.19 | 53.62 | 37 | Upgrade
|
| Change in Unearned Revenue | -4.77 | -4.12 | 0.46 | 6.6 | -5.25 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -21.15 | -3.35 | -5.87 | -4.8 | 2.28 | -10.11 | Upgrade
|
| Operating Cash Flow | -15.11 | -30.86 | -17.87 | 150.74 | -104.09 | -26.16 | Upgrade
|
| Capital Expenditures | -1.98 | -6.71 | -5.05 | -5.72 | -7.01 | -8.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | - | 2.43 | 8.72 | 7.19 | 2.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.36 | -1.58 | -0.77 | Upgrade
|
| Investment in Securities | - | - | - | 1.3 | 4.47 | 3.44 | Upgrade
|
| Other Investing Activities | -0.68 | 3.78 | 0 | 0.26 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.68 | -2.94 | -2.62 | 4.2 | 3.12 | -3.22 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -10 | -9 | -2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -1.84 | -1.98 | -1.84 | -1.55 | Upgrade
|
| Total Debt Repaid | -2.08 | -6.92 | -11.84 | -10.98 | -3.84 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.08 | -6.92 | -11.84 | -10.98 | -3.84 | -1.55 | Upgrade
|
| Other Financing Activities | 1.88 | 0.69 | 0.08 | 0.12 | 0.53 | 1.73 | Upgrade
|
| Financing Cash Flow | -0.2 | -6.23 | -11.75 | -10.86 | -3.32 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.6 | 3.48 | -1.55 | 1.46 | -1.28 | 0.27 | Upgrade
|
| Net Cash Flow | -19.6 | -36.55 | -33.79 | 145.53 | -105.56 | -28.92 | Upgrade
|
| Free Cash Flow | -17.09 | -37.57 | -22.91 | 145.01 | -111.1 | -35.05 | Upgrade
|
| Free Cash Flow Margin | -10.78% | -28.00% | -23.36% | 83.42% | -20.19% | -8.82% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.78 | -0.48 | 3.02 | -2.32 | -0.73 | Upgrade
|
| Cash Interest Paid | 7.69 | 7.8 | 7.77 | 7.29 | 6.88 | 6.61 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.55 | 0.49 | -0.09 | 0 | 1.97 | Upgrade
|
| Levered Free Cash Flow | -48.94 | -77.67 | -34.3 | 74.08 | -135.4 | -36.11 | Upgrade
|
| Unlevered Free Cash Flow | -44.13 | -72.79 | -29.44 | 78.63 | -131.1 | -31.98 | Upgrade
|
| Change in Working Capital | -20.07 | -25.95 | 3.56 | 129.52 | -102.1 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.