Airlux Electrical Co., Ltd.

Airlux Electrical Co., Ltd.

4609.TWO
Airlux Electrical Co., Ltd.TW flagTaipei Exchange
5.28
TWD
+0.40
- -
253.16MMarket Cap
Airlux Electrical Co., Ltd.
4609.TWO
(Taipei Exchange)

Recent

price

5.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.97
22.07
21.17
23.36
21.49
22.25
21.89
14.59
16.33
12.75
8.29
11.48
3.63
2.05
2.8
- -
3.46
Revenue per Share
2.02
-0.43
-1.01
-0.47
-0.71
-0.4
0.02
-1.37
-1.29
-1.05
-1.06
-0.39
0.08
-0.78
-0.47
- -
-0.1
Basic EPS, GAAP
0.24
-0.33
-1.7
-0.78
-0.15
-1.26
2.4
-2.16
-1.89
2.55
-0.75
-2.35
3.02
-0.48
-0.72
- -
-0.79
Free Cash Flow per Basic Share
1.9
0.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.04
10
9.33
10.96
8.35
8.24
8.28
6.64
5.54
4.49
3.44
3.06
3.16
2.39
1.94
- -
1.85
Book Value per Share
12.27
11.87
10.54
10.3
9.9
9.51
9.25
7.53
6.53
5.46
4.22
3.74
4.2
3.47
3.19
- -
2.96
Tangible Book Value per Share
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
- -
48
Basic Weighted Avg Shares
1,101
1,058
1,015
1,120
1,031
1,067
1,050
700
783
611
398
550
174
98
134
166
166
Sales/Revenue/Turnover
2.05
-4.71
-7.27
-3.24
-6.66
-3.52
-1.12
-15.6
-12.59
-14
-21.5
-13.09
-54.02
-87
-55.67
-32.49
-32.49
Operating Margin (%)
41
37
35
27
25
28
32
29
28
28
23
21
22
18
16
16
16
Depreciation Expense
97
-21
-48
-22
-34
-19
1
-66
-62
-50
-51
-18
4
-37
-22
-5
-5
Net Income, GAAP
13.09
- -
- -
- -
- -
- -
83.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.79
-1.95
-4.77
-2
-3.3
-1.8
0.08
-9.39
-7.89
-8.24
-12.77
-3.36
2.2
-38.22
-16.64
-3.02
-3.02
Profit Margin (%)
458
411
325
290
253
251
264
190
166
214
173
164
196
162
166
168
168
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
134
131
131
127
130
128
128
LT Debt
590
569
507
498
479
460
447
365
317
266
206
183
204
168
155
143
143
Total Equity
2.53
- -
- -
- -
- -
- -
-0.32
- -
- -
- -
- -
- -
-19.58
- -
- -
- -
- -
Return on Invested Capital (%)
13.06
- -
- -
- -
- -
- -
0.25
- -
- -
- -
- -
- -
2.55
- -
- -
- -
-0.33
Return on Capital (%)
16.61
-3.91
-10.46
-4.61
-7.35
-4.84
0.2
-18.36
-21.15
-20.96
-26.71
-11.88
2.57
-28.19
-21.51
-5.49
-5.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
136
136
137
LT Borrowings
- -
- -
- -
LT Finance Leases
118
122
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
407
359
308

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
345
364
357
Cash, Cash Equivalents & STI
272
272
261
Accounts Receivable, Net
47
68
77
Inventories
17
15
11
Total Current Liabilities
207
200
189
Payables & Accruals
- -
- -
- -
ST Debt
136
136
137
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.57%
-6.54%
-7.39%
Free Cash Flow
-92.67%
-13.98%
10.05%
Net Income, GAAP
-991.15%
-276.3%
-77.58%
Sales/Revenue/Turnover
-9.3%
-2.61%
23.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
30
18
18
32
98
2024
15
43
51
25
134
2025
27
40
66
33
166

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.22
-0.23
-0.23
- -
-0.78
2024
-0.18
-0.04
-0.05
- -
-0.47
2025
-0.13
-0.33
0.39
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Airlux Electrical Co., Ltd. (4609.TWO) manufactures and markets small household electrical appliances focused on healthy living and kitchen use. The company offers stand mixers such as HA-3482AT and HA-3481EK; nutrition juice bars including HA-3291A and HA-3296; juice extractors like HA-3166B; cooking machines plus; hand blenders; meat grinders; ceramic glass grill cookers; electric ovens; frying pans; kettles; vacuum cleaners; OH gargling water cups such as OZ-123; aqueous OH disinfectant sprays like OZ-121; multifunctional health preserving pots including HF-3613; FIR health heaters such as HF-3631 and HF-3621; food processors; table blenders; electric blankets; espresso coffee makers; and hot drink makers. Founded in 1976 and headquartered in Taoyuan City, Taiwan, Airlux maintains manufacturing facilities through T.F. Electrical Technology (Shenzhen) Co., Ltd. in Shenzhen, China, and an office in Hong Kong, serving customers in over 60 countries across Europe, the Americas, Oceania, and Asia with OEM/ODM production. The company, which listed publicly in Taiwan in 2000, holds ISO 9001/14001 certification and complies with RoHS, REACH, FDA, LFGB, and DGCCRF standards. Airlux recently participated in the 136th Canton Fair, showcasing innovative products and leading industry trends in healthy living appliances; it also featured prominently at the 135th Canton Fair in 2024 with new offerings, continuing active global trade fair engagements to expand market presence.