Airlux Electrical Co. Ltd.

4609 · TWO · Technology / Consumer Electronics

4.37TWD-0.04 (-0.91%)

Price History

Full chart

Market Stats

Previous Close4.41

Open4.37

Day Range4.37 – 4.37

52-Week Range3.66 – 7.00

Volume1.00K

Market Cap228.23M

P/E (TTM)23.80

Forward P/E0.00

EPS0.20

Dividend Yield0.00%

Beta0.13

50-Day Avg4.54

200-Day Avg5.11

About

Airlux Electrical Co., Ltd. engages in the manufacture and sale of household appliances in China and internationally. It offers stand mixers, table blenders, hand blenders, cooking machines, juice extractors, and other appliances. The company was founded in 1976 and is based in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEODa Pin Wen
Employees0
Headquarters2-20, Nanyuan Road, Taoyuan City, Taiwan, 320, Taiwan
Websitehttps://www.airlux.com.tw

Leadership

Da Pin WenAccounting Supervisor

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	611.28M	397.52M	550.20M	173.84M	98.11M	134.19M	166.00M
Growth (%)	-	-34.97%	+38.41%	-68.40%	-43.56%	+36.77%	+23.71%
Cost of Revenue	527.89M	339.85M	483.97M	160.13M	83.35M	110.84M	123.32M
Gross Profit	83.39M	57.68M	66.23M	13.71M	14.76M	23.35M	42.67M
Gross Margin	13.64%	14.51%	12.04%	7.89%	15.04%	17.40%	25.71%
Operating Expense	168.95M	101.84M	77.85M	2.60M	44.48M	98.04M	96.61M
Operating Income	-85.56M	-44.16M	-11.62M	11.12M	-29.72M	-74.70M	-53.94M
Operating Margin	-14.00%	-11.11%	-2.11%	6.39%	-30.30%	-55.67%	-32.49%
EBITDA	-12.47M	-21.09M	9.54M	33.24M	-11.23M	1.74M	18.48M
EBITDA Margin	-2.04%	-5.30%	1.73%	19.12%	-11.45%	1.30%	11.13%
Net Income	-50.39M	-50.77M	-18.50M	3.83M	-37.49M	-22.33M	-5.00M
Net Income Margin	-8.24%	-12.77%	-3.36%	2.20%	-38.22%	-16.64%	-3.02%
R&D	46.42M	37.12M	44.96M	28.93M	23.42M	18.70M	16.86M
R&D as % of Total Revenue	7.59%	9.34%	8.17%	16.64%	23.87%	13.94%	10.15%
Interest Expense	8.00M	6.61M	6.88M	7.29M	7.77M	7.80M	7.65M
Interest Expense % of Total Revenue	1.31%	1.66%	1.25%	4.19%	7.92%	5.81%	4.61%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	818.47M	814.81M	831.96M	737.71M	662.34M	638.51M	602.62M
Total Liabilities	552.90M	608.80M	649.05M	533.80M	494.01M	483.88M	459.41M
Total Equity	265.57M	206.01M	182.90M	203.90M	168.33M	154.63M	143.21M
Cash	326.71M	297.79M	192.23M	337.76M	303.97M	267.42M	230.60M
Total Debt	-	295.70M	290.75M	281.93M	267.72M	-	-
Net Debt	-	-2.09M	98.52M	-55.84M	-36.25M	-	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	137.71M	-26.16M	-104.09M	150.74M	-17.87M	-30.86M	-34.56M
Financing Cash Flow	-	187.00K	-3.31M	-10.86M	-11.75M	-	-
Capital Expenditure	15.54M	9.65M	8.59M	6.09M	5.05M	3.44M	3.18M
Free Cash Flow	122.17M	-35.82M	-112.68M	144.65M	-22.91M	-34.29M	-37.74M
FCF to OCF	88.72%	136.91%	108.25%	95.96%	128.25%	111.14%	109.20%

Key Statistics & Ratios

Market Cap228.23M

Enterprise Value189.43M

Trailing P/E23.80

Forward P/E0.00

Price / Sales1.35

Price / Book1.56

EPS0.20

Book Value2.73

Revenue (TTM)169.41M

Gross Profit (TTM)35.56M

EBITDA-49.97M

Profit Margin5.37%

Operating Margin-36.19%

Return on Equity7.09%

Return on Assets-6.31%

Shares Outstanding47.95M

Shares Float24.23M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20111×

0.96Sep 13, 2011

20101×

1.90Jul 8, 2010

20091×

1.80Jun 26, 2009