Airlux Electrical Co. Ltd.

Airlux Electrical Co. Ltd.

TTPEX:4609
4.57
TWD
0.00
(0.00%)
0.19EPS
26.18P/E
242.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.59
Basic EPS, GAAP
-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
0.19
Free Cash Flow per Basic Share
-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
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.39
9.98
9.6
9.33
7.62
6.61
5.54
4.3
3.81
4.25
3.51
3.22
2.99
2.73
Tangible Book Value per Share
10.3
9.9
9.51
9.25
7.53
6.53
5.46
4.22
3.74
4.2
3.47
3.19
2.97
2.71
Basic Weighted Avg Shares
48
48
48
48
48
48
48
48
48
48
48
48
48
47
Sales/Revenue/Turnover
1,120
1,031
1,067
1,050
700
783
611
398
550
174
98
134
166
169
Operating Margin (%)
-3.24
-6.66
-3.52
-1.12
-15.6
-12.59
-14
-21.5
-13.09
-54.02
-87
-55.67
-32.49
-35.8
Depreciation Expense
27
25
28
32
29
28
28
23
21
22
18
16
16
15
Net Income, GAAP
-22
-34
-19
1
-66
-62
-50
-51
-18
4
-37
-22
-5
9
Effective Tax Rate (%)
- -
- -
- -
83.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
5.37
Working Capital
290
253
251
264
190
166
214
173
164
196
162
166
168
166
LT Debt
- -
- -
- -
- -
- -
- -
125
134
131
131
127
130
128
132
Total Equity
498
479
460
447
365
317
266
206
183
204
168
155
143
131
Return on Invested Capital (%)
- -
- -
- -
-0.32
- -
- -
- -
- -
- -
-19.58
- -
- -
- -
-15.55
Return on Capital (%)
- -
- -
- -
0.22
- -
- -
- -
- -
- -
2.32
- -
- -
- -
4.31
Return on Common Equity (%)
-4.46
-6.96
-4.1
0.17
-16.16
-18.09
-17.3
-21.53
-9.51
1.98
-20.15
-13.83
-3.36
7.09

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137
137
137
LT Borrowings
- -
- -
- -
LT Finance Leases
128
131
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
307
249
242

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
357
354
374
Cash, Cash Equivalents & STI
261
289
283
Accounts Receivable, Net
77
35
63
Inventories
11
22
21
Total Current Liabilities
189
186
208
Payables & Accruals
- -
- -
- -
ST Debt
137
137
137
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
43
51
25
134
2025
27
40
66
33
166
2026
18
52
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.04
-0.05
-0.19
-0.47
2025
-0.13
-0.33
0.39
-0.04
-0.1
2026
-0.08
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Hung Chou
Full Time Employees
150
Sector
Consumer durables
Industry
Electronics/Appliances
Address
2-20, Nanyuan Road Taoyuan TPE Taiwan 320
IPO Date
May 19, 2000
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.