Para Light Electronics Co., Ltd.(TW:6226)
NT$33.55+0.45 (+1.36%)
TW:6226
Para Light Electronics Co., Ltd. financials statements
NT$33.55
At close:+0.45 (+1.36%)
Para Light Electronics Co., Ltd. (6226) Ratios
Para Light Electronics Co., Ltd. Ratios
TW:6226's free cash flow for Q2 2026 was NT$-41.54M. For the 2026 fiscal year, TW:6226's free cash flow was increased by NT$4.03M and operating cash flow was NT$-45.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 2.03 | 1.92 | 1.31 | 1.67 |
| Quick Ratio | 0.97 | 1.05 | 0.93 | 0.59 | 0.83 |
| Cash Ratio | 0.56 | 0.57 | 0.48 | 0.27 | 0.38 |
| Solvency Ratio | 0.01 | -0.01 | -0.02 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.08 | 0.11 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.16 | 0.25 | 0.22 | 0.23 |
| Net Current Asset Value | NT$ -64.42M | NT$ 114.87M | NT$ 108.46M | NT$ 159.23M | NT$ 195.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.29 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.58 | 0.57 | 0.61 | 0.59 | 0.69 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.38 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.30 | 0.29 | 0.12 | 0.27 |
| Financial Leverage Ratio | 1.76 | 2.08 | 2.11 | 2.17 | 2.32 |
| Debt Service Coverage Ratio | -0.06 | 0.01 | -0.02 | 0.12 | 0.15 |
| Interest Coverage Ratio | -3.65 | -5.27 | -3.72 | 1.87 | 0.66 |
| Debt to Market Cap | 0.77 | 0.62 | 0.58 | 0.60 | 0.44 |
| Interest Debt Per Share | 5.88 | 5.69 | 6.05 | 6.24 | 7.33 |
| Net Debt to EBITDA | -21.53 | 23.53 | -88.11 | 5.17 | 7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.54% | 23.70% | 24.12% | 26.24% | 31.25% |
| EBIT Margin | -8.28% | -4.30% | -7.42% | 3.12% | 0.72% |
| EBITDA Margin | -2.00% | 1.98% | -0.56% | 8.33% | 6.01% |
| Operating Profit Margin | -8.28% | -12.62% | -7.93% | 3.10% | 1.05% |
| Pretax Profit Margin | -2.07% | -6.69% | -9.56% | 1.46% | -0.86% |
| Net Profit Margin | -5.28% | -7.80% | -9.85% | 0.39% | -0.82% |
| Continuous Operations Profit Margin | -5.04% | -8.34% | -9.47% | 0.33% | -0.82% |
| Net Income Per EBT | 255.62% | 116.61% | 103.09% | 26.89% | 94.84% |
| EBT Per EBIT | 24.94% | 53.01% | 120.46% | 47.07% | -82.42% |
| Return on Assets (ROA) | -1.63% | -2.19% | -3.20% | 0.14% | -0.28% |
| Return on Equity (ROE) | -2.86% | -4.55% | -6.75% | 0.31% | -0.65% |
| Return on Capital Employed (ROCE) | -3.92% | -4.76% | -3.54% | 1.96% | 0.56% |
| Return on Invested Capital (ROIC) | -2.83% | -4.36% | -3.12% | 0.39% | 0.44% |
| Return on Tangible Assets | -1.63% | -2.19% | -3.21% | 0.14% | -0.28% |
| Earnings Yield | -3.79% | -4.92% | -6.34% | 0.31% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.21 | 3.75 | 3.80 | 3.08 |
| Payables Turnover | 2.91 | 3.28 | 4.50 | 5.41 | 4.82 |
| Inventory Turnover | 3.54 | 0.86 | 0.91 | 0.88 | 0.77 |
| Fixed Asset Turnover | 1.12 | 1.15 | 1.30 | 1.61 | 1.83 |
| Asset Turnover | 0.31 | 0.28 | 0.32 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 1.71 | 1.09 | 1.63 | 1.86 | 1.41 |
| Cash Conversion Cycle | 93.86 | 427.62 | 416.42 | 445.48 | 517.28 |
| Days of Sales Outstanding | 116.37 | 113.54 | 97.27 | 96.14 | 118.65 |
| Days of Inventory Outstanding | 103.11 | 425.25 | 400.29 | 416.86 | 474.42 |
| Days of Payables Outstanding | 125.62 | 111.17 | 81.14 | 67.52 | 75.79 |
| Operating Cycle | 219.48 | 538.79 | 497.56 | 513.00 | 593.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.22 | 0.46 | 1.02 | 0.74 |
| Free Cash Flow Per Share | -0.10 | -0.06 | 0.12 | 0.30 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.80 | 1.34 | 1.22 | 2.29 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.80 | 1.34 | 1.42 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | 0.08 | 0.17 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | 0.07 | 0.13 | 0.09 |
| Free Cash Flow Yield | -1.35% | -0.63% | 1.14% | 2.97% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.75 | -20.32 | -15.77 | 319.75 | -243.36 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.59 | 1.55 | 1.26 | 1.99 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.92 | 1.06 | 0.99 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.91 | -158.76 | 87.86 | 33.72 | 39.38 |
| Price-to-Operating Cash Flow Ratio | 1561.70 | 40.44 | 22.06 | 10.01 | 22.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.63 | 0.01 | -2.17 | 2.84 |
| Enterprise Value Multiple | -91.04 | 103.78 | -365.47 | 20.24 | 41.02 |
| Enterprise Value | 1.11B | 1.34B | 1.55B | 1.58B | 2.31B |
| EV to EBITDA | -91.04 | 103.78 | -365.47 | 20.24 | 41.02 |
| EV to Sales | 1.82 | 2.05 | 2.05 | 1.69 | 2.46 |
| EV to Free Cash Flow | -96.80 | -205.30 | 115.76 | 45.30 | 48.68 |
| EV to Operating Cash Flow | 2045.36 | 52.30 | 29.06 | 13.45 | 27.44 |
| Tangible Book Value Per Share | 9.87 | 10.59 | 10.54 | 11.19 | 11.37 |
| Shareholders’ Equity Per Share | 9.93 | 9.68 | 9.64 | 10.30 | 10.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.44 | -0.25 | 0.01 | 0.73 | 0.05 |
| Revenue Per Share | 5.38 | 5.64 | 6.60 | 8.13 | 8.28 |
| Net Income Per Share | -0.28 | -0.44 | -0.65 | 0.03 | -0.07 |
| Tax Burden | 2.56 | 1.17 | 1.03 | 0.27 | 0.95 |
| Interest Burden | 0.25 | 1.56 | 1.29 | 0.47 | -1.20 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.33 | 0.32 | 0.29 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.02 | -0.59 | -0.71 | 8.60 | -10.39 |
Currency in TWD
