Airlux Electrical Co., Ltd. (4609.TWO)
TWD 7.5
(-8.09%)
TWD 7.5
(-8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 662.34 Million | 737.7 Million | 831.95 Million | 814.8 Million | 818.46 Million |
| Total Current Assets | 391.42 Million | 458.76 Million | 542.65 Million | 507.28 Million | 504.12 Million |
| Cash And Short Term Investments | 333.51 Million | 367.3 Million | 220.02 Million | 303.02 Million | 335.32 Million |
| Cash and Cash Equivalents | 303.97 Million | 337.76 Million | 192.22 Million | 297.79 Million | 326.71 Million |
| Short Term Investments | 29.53 Million | 29.54 Million | 27.79 Million | 5.23 Million | 8.61 Million |
| Net Receivables | 32.32 Million | 54.28 Million | 264.77 Million | 106.49 Million | 66.5 Million |
| Inventory | 19.14 Million | 30.85 Million | 46.45 Million | 56.5 Million | 63.32 Million |
| Other Current Assets | 6.44 Million | 6.32 Million | 11.4 Million | 41.25 Million | 34.96 Million |
| Total Non-Current Assets | 270.91 Million | 278.93 Million | 289.3 Million | 307.52 Million | 314.34 Million |
| Net PPE | 211.76 Million | 225.06 Million | 246.35 Million | 262.79 Million | 262.37 Million |
| Good Will And Intangible Assets | 1.81 Million | 2.54 Million | 3.67 Million | 3.65 Million | 3.6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.81 Million | - | - | - | 3.6 Million |
| Long-Term Investments | 47.88 Million | - | - | - | 42.09 Million |
| Tax Assets | -47.88 Million | - | - | - | -42.09 Million |
| Other Non Current Assets | 57.33 Million | 51.33 Million | 39.27 Million | 41.06 Million | 6.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 494.01 Million | 533.8 Million | 649.05 Million | 608.79 Million | 552.89 Million |
| Total Current Liabilities | 229.37 Million | 262.44 Million | 378.48 Million | 334.1 Million | 290.33 Million |
| Account Payables | 23.36 Million | 38.98 Million | 144.62 Million | 91.71 Million | 52.92 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 140.86 Million | 150.83 Million | 159.9 Million | 161.86 Million | 160 Million |
| Deferred Revenue | 64.15 Million | 71.63 Million | 72.91 Million | 79.48 Million | 12.78 Million |
| Other Current Liabilities | 995 Thousand | 996 Thousand | 1.03 Million | 1.04 Million | 64.62 Million |
| Total Non Current Liabilities | 264.63 Million | 271.36 Million | 270.57 Million | 274.69 Million | 262.56 Million |
| Long-Term Debt | 126.85 Million | 131.09 Million | 130.84 Million | 133.83 Million | - |
| Deferred Revenue Non Current | 5.87 Million | 6.34 Million | 7.64 Million | 8.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 115.32 Million | 117.35 Million | 115.51 Million | 115.86 Million | 245.98 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 168.33 Million | 203.9 Million | 182.9 Million | 206.01 Million | 265.57 Million |
| Stock Holders Equity | 168.33 Million | 203.9 Million | 182.9 Million | 206.01 Million | 265.57 Million |
| Common Stock | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million |
| Retained Earnings | -365.07 Million | -327.88 Million | -332.79 Million | -314.69 Million | -173.58 Million |
| Accumulated other comprehensive income | -39.91 Million | - | - | - | -43.64 Million |
| Common Stock Equity | 168.33 Million | 203.9 Million | 182.9 Million | 206.01 Million | 265.57 Million |
| Capital Lease Obligation | 128.71 Million | 132.92 Million | 132.74 Million | 135.7 Million | 126.53 Million |
| Total Investments | 29.53 Million | 29.54 Million | 27.79 Million | 5.23 Million | 8.61 Million |
| Total Debt | 267.71 Million | 281.92 Million | 290.74 Million | 295.7 Million | 160 Million |
| Net Debt | -36.25 Million | -55.83 Million | 98.52 Million | -2.08 Million | -166.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 675.41 Million | 656.3 Million | 662.34 Million | 662.34 Million | 675.36 Million | 666.78 Million |
| Total Current Assets | 404.92 Million | 384.51 Million | 391.42 Million | 391.42 Million | 404.49 Million | 399.08 Million |
| Cash And Short Term Investments | 330.69 Million | 317.79 Million | 333.51 Million | 333.51 Million | 352.29 Million | 352.32 Million |
| Cash and Cash Equivalents | 299.47 Million | 287 Million | 303.97 Million | 303.97 Million | 321.25 Million | 322.36 Million |
| Short Term Investments | 31.21 Million | 30.78 Million | 29.53 Million | 29.53 Million | 31.04 Million | 29.95 Million |
| Net Receivables | 45.6 Million | 37.69 Million | 32.32 Million | 32.32 Million | 32.09 Million | 28.87 Million |
| Inventory | 24.14 Million | 22.59 Million | 19.14 Million | 19.14 Million | 12.93 Million | 13.65 Million |
| Other Current Assets | 4.48 Million | 6.44 Million | 6.44 Million | 6.44 Million | 7.17 Million | 4.22 Million |
| Total Non-Current Assets | 270.49 Million | 271.78 Million | 270.91 Million | 270.91 Million | 270.86 Million | 267.7 Million |
| Net PPE | 212.15 Million | 213 Million | 211.76 Million | 211.76 Million | 218.81 Million | 215.56 Million |
| Good Will And Intangible Assets | 1.64 Million | 1.73 Million | 1.81 Million | 1.81 Million | 1.96 Million | 2.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.64 Million | - | - | - | - | - |
| Long-Term Investments | 47.45 Million | - | - | - | - | - |
| Tax Assets | -47.45 Million | - | - | - | - | - |
| Other Non Current Assets | 56.7 Million | 57.04 Million | 57.33 Million | 57.33 Million | 50.08 Million | 50.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.02 Million | 492.59 Million | 494.01 Million | 494.01 Million | 496.9 Million | 480.36 Million |
| Total Current Liabilities | 242.16 Million | 223.75 Million | 229.37 Million | 229.37 Million | 226.12 Million | 216.31 Million |
| Account Payables | 37.66 Million | 21.57 Million | 23.36 Million | 23.36 Million | 12.17 Million | 8.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 141 Million | 140.92 Million | 140.86 Million | 140.86 Million | 140.9 Million | 136.83 Million |
| Deferred Revenue | 62.49 Million | 60.29 Million | 64.15 Million | 64.15 Million | 72.12 Million | 70.46 Million |
| Other Current Liabilities | 999 Thousand | 966 Thousand | 995 Thousand | 995 Thousand | 916 Thousand | 905 Thousand |
| Total Non Current Liabilities | 269.85 Million | 268.83 Million | 264.63 Million | 264.63 Million | 270.78 Million | 264.05 Million |
| Long-Term Debt | 129.31 Million | 128.76 Million | 126.85 Million | 126.85 Million | 129.95 Million | 126.49 Million |
| Deferred Revenue Non Current | 5.85 Million | 5.85 Million | 5.87 Million | 5.87 Million | 6.32 Million | 6.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.1 Million | 117.63 Million | 115.32 Million | 115.32 Million | 117.93 Million | 114.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.39 Million | 163.71 Million | 168.33 Million | 168.33 Million | 178.45 Million | 186.42 Million |
| Stock Holders Equity | 163.39 Million | 163.71 Million | 168.33 Million | 168.33 Million | 178.45 Million | 186.42 Million |
| Common Stock | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million | 479.46 Million |
| Retained Earnings | -375.87 Million | -373.89 Million | -365.07 Million | -365.07 Million | -360.43 Million | -349.39 Million |
| Accumulated other comprehensive income | -34.05 Million | - | - | - | - | - |
| Common Stock Equity | 163.39 Million | 163.71 Million | 168.33 Million | 168.33 Million | 178.45 Million | 186.42 Million |
| Capital Lease Obligation | 131.32 Million | 130.69 Million | 128.71 Million | 128.71 Million | 131.85 Million | 128.32 Million |
| Total Investments | 31.21 Million | 30.78 Million | 29.53 Million | 29.53 Million | 31.04 Million | 29.95 Million |
| Total Debt | 270.32 Million | 269.69 Million | 267.71 Million | 267.71 Million | 270.85 Million | 263.32 Million |
| Net Debt | -29.15 Million | -17.31 Million | -36.25 Million | -36.25 Million | -50.39 Million | -59.04 Million |
SLG-PI
QCCU
7559
AVEN
NCC
HITECHGEAR