Airlux Electrical Co. Ltd.(TW:4609)
NT$4.41+0.40 (+9.98%)
TW:4609
Airlux Electrical Co. Ltd. financials statements
NT$4.41
At close:+0.40 (+9.98%)
Airlux Electrical Co. Ltd. (4609) Ratios
Airlux Electrical Co. Ltd. Ratios
TW:4609's free cash flow for Q2 2026 was NT$-5.06M. For the 2026 fiscal year, TW:4609's free cash flow was decreased by NT$-1.40M and operating cash flow was NT$-3.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.78 | 1.71 | 1.75 | 1.43 |
| Quick Ratio | 1.83 | 1.72 | 1.62 | 1.63 | 1.31 |
| Cash Ratio | 1.22 | 1.26 | 1.33 | 1.29 | 0.51 |
| Solvency Ratio | 0.02 | -0.01 | -0.04 | 0.05 | 0.00 |
| Operating Cash Flow Ratio | -0.18 | -0.15 | -0.08 | 0.57 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.23 | -0.13 | 1.01 | -0.66 |
| Net Current Asset Value | NT$ -102.02M | NT$ -105.77M | NT$ -102.58M | NT$ -75.04M | NT$ -106.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.40 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 1.85 | 1.72 | 1.59 | 1.38 | 1.59 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.61 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.21 | 4.13 | 3.93 | 3.62 | 4.55 |
| Debt Service Coverage Ratio | 0.13 | 0.01 | -0.08 | 0.21 | 0.06 |
| Interest Coverage Ratio | -7.05 | -9.58 | -10.99 | 1.53 | -1.69 |
| Debt to Market Cap | 0.42 | 0.38 | 0.48 | 0.39 | 0.36 |
| Interest Debt Per Share | 5.44 | 5.72 | 5.75 | 6.03 | 6.21 |
| Net Debt to EBITDA | 1.85 | -0.45 | 3.23 | -1.68 | 10.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.71% | 17.40% | 15.04% | 7.89% | 12.04% |
| EBIT Margin | 1.59% | -10.83% | -30.30% | 6.39% | -2.11% |
| EBITDA Margin | 11.13% | 1.30% | -11.45% | 19.12% | 1.73% |
| Operating Profit Margin | -32.49% | -55.67% | -87.00% | 6.39% | -2.11% |
| Pretax Profit Margin | -3.02% | -16.64% | -38.22% | 2.20% | -3.36% |
| Net Profit Margin | -3.02% | -16.64% | -38.22% | 2.20% | -3.36% |
| Continuous Operations Profit Margin | -3.02% | -16.64% | -38.22% | 2.20% | -3.36% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 9.28% | 29.89% | 43.93% | 34.45% | 159.21% |
| Return on Assets (ROA) | -0.83% | -3.50% | -5.66% | 0.52% | -2.22% |
| Return on Equity (ROE) | -3.49% | -14.44% | -22.27% | 1.88% | -10.11% |
| Return on Capital Employed (ROCE) | -13.06% | -17.53% | -19.71% | 2.34% | -2.56% |
| Return on Invested Capital (ROIC) | -9.81% | -13.28% | -14.87% | 1.78% | -1.89% |
| Return on Tangible Assets | -0.83% | -3.50% | -5.68% | 0.52% | -2.23% |
| Earnings Yield | -1.56% | -6.28% | -13.03% | 1.01% | -4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 2.29 | 2.92 | 3.15 | 2.06 |
| Payables Turnover | 4.64 | 5.33 | 3.57 | 4.11 | 3.35 |
| Inventory Turnover | 10.77 | 8.25 | 4.35 | 5.19 | 10.42 |
| Fixed Asset Turnover | 0.87 | 0.64 | 0.46 | 0.77 | 2.23 |
| Asset Turnover | 0.28 | 0.21 | 0.15 | 0.24 | 0.66 |
| Working Capital Turnover Ratio | 1.00 | 0.82 | 0.55 | 0.96 | 3.26 |
| Cash Conversion Cycle | 127.05 | 135.03 | 106.32 | 97.49 | 103.56 |
| Days of Sales Outstanding | 171.81 | 159.32 | 124.79 | 116.02 | 177.60 |
| Days of Inventory Outstanding | 33.89 | 44.24 | 83.84 | 70.32 | 35.04 |
| Days of Payables Outstanding | 78.65 | 68.54 | 102.31 | 88.86 | 109.08 |
| Operating Cycle | 205.70 | 203.57 | 208.63 | 186.35 | 212.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | -0.64 | -0.37 | 3.14 | -2.17 |
| Free Cash Flow Per Share | -0.75 | -0.72 | -0.48 | 3.02 | -2.35 |
| Dividend Paid and CapEx Coverage Ratio | -10.87 | -8.98 | -3.54 | 24.77 | -12.12 |
| Capital Expenditure Coverage Ratio | -10.87 | -8.98 | -3.54 | 24.77 | -12.12 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.12 | -0.07 | 0.53 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.23 | -0.18 | 0.87 | -0.19 |
| Free Cash Flow Yield | -11.76% | -9.64% | -7.97% | 38.04% | -25.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -64.10 | -15.79 | -7.69 | 99.13 | -23.67 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.65 | 2.93 | 2.19 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.24 | 2.30 | 1.71 | 1.86 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.50 | -10.37 | -12.55 | 2.63 | -3.93 |
| Price-to-Operating Cash Flow Ratio | -9.28 | -11.53 | -16.10 | 2.52 | -4.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.40 | 0.01 | -0.82 | 0.37 |
| Enterprise Value Multiple | 19.21 | 204.02 | -22.39 | 9.76 | 56.70 |
| Enterprise Value | 354.99M | 354.99M | 251.43M | 324.38M | 541.07M |
| EV to EBITDA | 19.21 | 204.02 | -22.39 | 9.76 | 56.70 |
| EV to Sales | 2.14 | 2.65 | 2.56 | 1.87 | 0.98 |
| EV to Free Cash Flow | -9.41 | -10.35 | -10.97 | 2.24 | -4.80 |
| EV to Operating Cash Flow | -10.27 | -11.50 | -14.07 | 2.15 | -5.20 |
| Tangible Book Value Per Share | 2.84 | 3.19 | 3.47 | 4.20 | 3.74 |
| Shareholders’ Equity Per Share | 2.86 | 3.22 | 3.51 | 4.25 | 3.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.32 | 2.80 | 2.05 | 3.63 | 11.48 |
| Net Income Per Share | -0.10 | -0.47 | -0.78 | 0.08 | -0.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.89 | 1.54 | 1.26 | 0.34 | 1.59 |
| Research & Development to Revenue | 0.10 | 0.14 | 0.24 | 0.17 | 0.08 |
| SG&A to Revenue | 0.48 | 0.59 | 0.78 | 0.45 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.91 | 1.38 | 0.48 | 39.37 | 5.63 |
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