Airlux Electrical Co. Ltd.
Airlux Electrical Co., Ltd. engages in the manufacture and sale of electrical appliances in China and internationally. It offers stand mixers, juicer, hand blenders, cooking machines, and juice extractors, as well as electric blankets and food processors. The company was founded in 1976 and is based in Taoyuan City, Taiwan.
Airlux Electrical Co. Ltd. (4609) - Total Assets
Latest total assets as of June 2024: NT$675.42 Million TWD
Based on the latest financial reports, Airlux Electrical Co. Ltd. (4609) holds total assets worth NT$675.42 Million TWD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Airlux Electrical Co. Ltd. - Total Assets Trend (2019–2023)
This chart illustrates how Airlux Electrical Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Airlux Electrical Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2023)
Airlux Electrical Co. Ltd.'s total assets of NT$675.42 Million consist of 59.1% current assets and 40.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 45.9% |
| Accounts Receivable | NT$32.33 Million | 4.9% |
| Inventory | NT$19.15 Million | 2.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Airlux Electrical Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Airlux Electrical Co. Ltd.'s current assets represent 59.1% of total assets in 2023, a decrease from 61.6% in 2019.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2023, up from 39.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
Airlux Electrical Co. Ltd. Competitors by Total Assets
Key competitors of Airlux Electrical Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Airlux Electrical Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Airlux Electrical Co. Ltd. generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Airlux Electrical Co. Ltd. is currently not profitable relative to its asset base.
Airlux Electrical Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 1.84 | 1.68 |
| Quick Ratio | 1.57 | 1.78 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$162.75 Million | NT$ 182.77 Million | NT$ 173.39 Million |
Airlux Electrical Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Airlux Electrical Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | NT$662.34 Million |
| Market Capitalization | $3.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Airlux Electrical Co. Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Airlux Electrical Co. Ltd.'s assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Airlux Electrical Co. Ltd. (2019–2023)
The table below shows the annual total assets of Airlux Electrical Co. Ltd. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | NT$662.34 Million | -10.22% |
| 2022-12-31 | NT$737.71 Million | -11.33% |
| 2021-12-31 | NT$831.96 Million | +2.10% |
| 2020-12-31 | NT$814.81 Million | -0.45% |
| 2019-12-31 | NT$818.47 Million | -- |