Airlux Elextrical Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.93

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-10.54%

Revenues

134m

+36.77%

Net income

-22m

L-40.45%

CFO

-31m

L+72.70%

URL

IPO date

May 19, 2000

Employees

Domiciled in

Incorporated in

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12
Income
Revenues	134,186 36.77%	98,110 -43.56%	173,841 -68.40%
Cost of revenue	208,882	183,464	267,754
Unusual Expense (Income)
NOPBT	(74,696)	(85,354)	(93,913)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(74,696)	(85,354)	(93,913)
Net income	(22,328) -40.45%	(37,493) -1,079.19%	3,829 -120.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	136,305	140,862	150,833
Long-term debt	262,987	255,576	264,017
Deferred revenue			6,340
Other long-term liabilities	124,570	121,200	117,352
Net debt	100,329	62,928	47,547
Cash flow
Cash from operating activities	(30,857)	(17,867)	150,735
CAPEX	(3,437)	(5,047)	(6,086)
Cash from investing activities	(2,935)	(2,619)	4,196
Cash from financing activities	(6,234)	(11,752)	(10,861)
FCF	(75,472)	(72,051)	31,431
Balance
Cash	298,963	333,510	367,303
Long term investments
Excess cash	292,254	328,604	358,611
Stockholders' equity	93,228	204,914	151,586
Invested Capital	452,616	352,335	457,932
ROIC
ROCE
EV
Common stock shares outstanding	52,360	47,947	47,947
Price	8.15 36.29%	5.98 -24.59%	7.93 -14.08%
Market cap	426,734 48.83%	286,723 -24.59%	380,220 -14.08%
EV	527,063	389,568	427,767
EBITDA	(58,428)	(66,860)	(71,789)
EV/EBITDA
Interest	7,800	7,770	7,286
Interest/NOPBT