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Para Light Electronics Co., Ltd. (6226) Financial Statements

Para Light Electronics Co., Ltd. Financial Overview

Para Light Electronics Co., Ltd.'s market cap is currently NT$3.70B. The company's EPS TTM is NT$-0.03; its P/E ratio is -1138.33; and it has a dividend yield of 0.92%. Para Light Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 609.17MNT$ 655.37MNT$ 759.47MNT$ 938.30MNT$ 935.50M
Gross ProfitNT$ 173.87MNT$ 155.31MNT$ 183.15MNT$ 246.21MNT$ 292.39M
Operating IncomeNT$ -50.45MNT$ -82.74MNT$ -60.25MNT$ 29.07MNT$ 9.81M
EBITDANT$ -12.20MNT$ 12.95MNT$ -4.25MNT$ 78.16MNT$ 56.20M
Net IncomeNT$ -32.16MNT$ -51.14MNT$ -74.82MNT$ 3.68MNT$ -7.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 445.35MNT$ 395.69MNT$ 358.30MNT$ 387.76MNT$ 489.43M
Total AssetsNT$ 1.98BNT$ 2.34BNT$ 2.34BNT$ 2.58BNT$ 2.76B
Total DebtNT$ 652.18MNT$ 646.06MNT$ 680.09MNT$ 705.07MNT$ 814.16M
Net DebtNT$ 262.63MNT$ 304.63MNT$ 374.81MNT$ 404.36MNT$ 440.25M
Total LiabilitiesNT$ 853.72MNT$ 1.10BNT$ 1.12BNT$ 1.28BNT$ 1.46B
Stockholders' EquityNT$ 1.12BNT$ 1.13BNT$ 1.11BNT$ 1.19BNT$ 1.19B
Cash Flow
Free Cash FlowNT$ -11.47MNT$ -6.54MNT$ 13.43MNT$ 34.93MNT$ 47.35M
Operating Cash FlowNT$ 543.00KNT$ 25.69MNT$ 53.50MNT$ 117.64MNT$ 84.02M
Investing Cash FlowNT$ -89.99MNT$ 10.03MNT$ -11.50MNT$ -85.45MNT$ -8.52M
Financing Cash FlowNT$ 22.32MNT$ -31.49MNT$ -23.91MNT$ -126.73MNT$ -20.44M

Currency in TWD

Para Light Electronics Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Para Light Electronics Co., Ltd. Liabilities to Assets

01B2B3B36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Para Light Electronics Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Para Light Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.1000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >