Airlux Electrical Co. Ltd.(TW:4609)
NT$4.010.00 (0.00%)
TW:4609
Airlux Electrical Co. Ltd. financials statements
NT$4.01
At close:0.00 (0.00%)
Airlux Electrical Co. Ltd. (4609) Financial Statements
Airlux Electrical Co. Ltd. Financial Overview
Airlux Electrical Co. Ltd.'s market cap is currently NT$192.27M. The company's EPS TTM is NT$0.19; its P/E ratio is -15.76; and it has a dividend yield of 4.76%. Airlux Electrical Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 166.00M | NT$ 134.19M | NT$ 98.11M | NT$ 173.84M | NT$ 550.20M |
| Gross Profit | NT$ 42.67M | NT$ 23.35M | NT$ 14.76M | NT$ 13.71M | NT$ 66.23M |
| Operating Income | NT$ -53.94M | NT$ -74.70M | NT$ -85.35M | NT$ 11.12M | NT$ -11.62M |
| EBITDA | NT$ 18.48M | NT$ 1.74M | NT$ -11.23M | NT$ 33.24M | NT$ 9.54M |
| Net Income | NT$ -5.00M | NT$ -22.33M | NT$ -37.49M | NT$ 3.83M | NT$ -18.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 260.84M | NT$ 298.96M | NT$ 333.51M | NT$ 367.30M | NT$ 220.03M |
| Total Assets | NT$ 602.62M | NT$ 638.51M | NT$ 662.34M | NT$ 737.71M | NT$ 831.96M |
| Total Debt | NT$ 264.77M | NT$ 266.65M | NT$ 267.72M | NT$ 281.93M | NT$ 290.75M |
| Net Debt | NT$ 34.17M | NT$ -778.00K | NT$ -36.25M | NT$ -55.84M | NT$ 98.52M |
| Total Liabilities | NT$ 459.41M | NT$ 483.88M | NT$ 494.01M | NT$ 533.80M | NT$ 649.05M |
| Stockholders' Equity | NT$ 143.21M | NT$ 154.63M | NT$ 168.33M | NT$ 203.90M | NT$ 182.90M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -37.74M | NT$ -34.29M | NT$ -22.91M | NT$ 144.65M | NT$ -112.68M |
| Operating Cash Flow | NT$ -34.56M | NT$ -30.86M | NT$ -17.87M | NT$ 150.74M | NT$ -104.09M |
| Investing Cash Flow | NT$ -1.21M | NT$ -2.94M | NT$ -2.62M | NT$ 4.20M | NT$ 3.12M |
| Financing Cash Flow | NT$ -1.29M | NT$ -6.23M | NT$ -11.75M | NT$ -10.86M | NT$ -3.31M |
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