Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan
· Delayed Price · Currency is TWD 8.50
+0.31 (3.79%)
Mar 10, 2026, 1:30 PM CST
Para Light Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 278.27 | 341.43 | 305.29 | 300.72 | 373.91 | 340.85 | Upgrade
|
| Short-Term Investments | 29.52 | 42.55 | 43.25 | 82.51 | 95.84 | 108.21 | Upgrade
|
| Trading Asset Securities | 21.32 | 8.7 | - | - | - | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 329.11 | 392.68 | 348.54 | 383.23 | 469.75 | 449.92 | Upgrade
|
| Cash Growth | -23.73% | 12.67% | -9.05% | -18.42% | 4.41% | 21.79% | Upgrade
|
| Accounts Receivable | 191.69 | 203.87 | 202.39 | 232.37 | 289.59 | 270.45 | Upgrade
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| Other Receivables | - | 15.04 | 17.91 | 18.32 | 18.07 | 19.33 | Upgrade
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| Receivables | 191.69 | 218.91 | 220.3 | 250.69 | 307.66 | 289.78 | Upgrade
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| Inventory | 120.75 | 582.61 | 632.04 | 790.42 | 835.91 | 679.89 | Upgrade
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| Prepaid Expenses | 13.81 | 10.85 | 10.1 | 12.37 | 19.74 | 36.2 | Upgrade
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| Other Current Assets | 121.68 | 8.74 | 18.02 | 5.38 | 25.23 | 28.55 | Upgrade
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| Total Current Assets | 777.05 | 1,214 | 1,229 | 1,442 | 1,658 | 1,484 | Upgrade
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| Property, Plant & Equipment | 530.67 | 571.66 | 583.94 | 584.49 | 510.55 | 536.48 | Upgrade
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| Long-Term Investments | 243.23 | 267.62 | 255.34 | 276.86 | 277.36 | 267.99 | Upgrade
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| Other Intangible Assets | 4.57 | 5.31 | 5.98 | 7.01 | 7.64 | 6.85 | Upgrade
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| Long-Term Deferred Tax Assets | 26.12 | 33.9 | 33.07 | 29.42 | 26.89 | 24.89 | Upgrade
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| Other Long-Term Assets | 340.05 | 243.22 | 232.08 | 241.71 | 274.43 | 280.15 | Upgrade
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| Total Assets | 1,922 | 2,336 | 2,339 | 2,582 | 2,755 | 2,601 | Upgrade
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| Accounts Payable | 141.68 | 152.34 | 131.32 | 130.88 | 137.28 | 128.76 | Upgrade
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| Short-Term Debt | 183.37 | 127.18 | 184.73 | 202.71 | 330.32 | 349.3 | Upgrade
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| Current Portion of Long-Term Debt | 336.37 | 34.3 | 27.29 | 332.78 | 32.56 | 36.7 | Upgrade
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| Current Portion of Leases | 0.38 | 0.53 | 0.77 | 0.47 | 0.35 | 0.5 | Upgrade
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| Current Income Taxes Payable | 3.24 | 7.59 | 5.41 | 10.38 | 3.43 | 10.13 | Upgrade
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| Current Unearned Revenue | - | 178.52 | 194.86 | 280.51 | 401.48 | 227.59 | Upgrade
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| Other Current Liabilities | 36.54 | 98.25 | 95.1 | 141.33 | 87.11 | 74.02 | Upgrade
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| Total Current Liabilities | 701.58 | 598.71 | 639.48 | 1,099 | 992.52 | 826.99 | Upgrade
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| Long-Term Debt | 146.33 | 483.78 | 463.84 | 166.69 | 447.55 | 480.74 | Upgrade
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| Long-Term Leases | 1.12 | 0.78 | 1.02 | 0.04 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.19 | 7.86 | 10.97 | 12.28 | 18.88 | 17.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.02 | 7.07 | 4.32 | 3.79 | 2.54 | 1.77 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.72 | 0.91 | 1 | 0.9 | 0.94 | Upgrade
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| Total Liabilities | 858.11 | 1,099 | 1,121 | 1,283 | 1,462 | 1,328 | Upgrade
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| Common Stock | 1,155 | 1,166 | 1,166 | 1,166 | 1,161 | 1,150 | Upgrade
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| Additional Paid-In Capital | 31.75 | 28.84 | 29.07 | 29.07 | 42.78 | 32.26 | Upgrade
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| Retained Earnings | -15.77 | 2.71 | 60.46 | 135.4 | 128.71 | 116.89 | Upgrade
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| Treasury Stock | - | -7.94 | -7.94 | -7.94 | -7.94 | -33.49 | Upgrade
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| Comprehensive Income & Other | -106.06 | -64.77 | -138.55 | -133.3 | -136.27 | -112.11 | Upgrade
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| Total Common Equity | 1,065 | 1,125 | 1,109 | 1,189 | 1,188 | 1,153 | Upgrade
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| Minority Interest | -1.68 | 111.55 | 109.64 | 109.29 | 104.72 | 119.73 | Upgrade
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| Shareholders' Equity | 1,064 | 1,237 | 1,219 | 1,299 | 1,293 | 1,273 | Upgrade
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| Total Liabilities & Equity | 1,922 | 2,336 | 2,339 | 2,582 | 2,755 | 2,601 | Upgrade
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| Total Debt | 667.57 | 646.56 | 677.65 | 702.68 | 810.78 | 867.24 | Upgrade
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| Net Cash (Debt) | -338.46 | -253.88 | -329.12 | -319.46 | -341.03 | -417.31 | Upgrade
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| Net Cash Per Share | -2.93 | -2.20 | -2.85 | -2.77 | -3.02 | -3.75 | Upgrade
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| Filing Date Shares Outstanding | 115.54 | 115.53 | 115.53 | 115.53 | 118.17 | 111.07 | Upgrade
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| Total Common Shares Outstanding | 115.54 | 115.53 | 115.53 | 115.53 | 118.17 | 111.07 | Upgrade
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| Working Capital | 75.47 | 615.08 | 589.52 | 343.03 | 665.76 | 657.35 | Upgrade
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| Book Value Per Share | 9.22 | 9.74 | 9.60 | 10.29 | 10.05 | 10.38 | Upgrade
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| Tangible Book Value | 1,061 | 1,120 | 1,103 | 1,182 | 1,180 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 9.69 | 9.55 | 10.23 | 9.99 | 10.32 | Upgrade
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| Land | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | Upgrade
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| Buildings | 437.61 | 457.66 | 459.67 | 464.29 | 370.81 | 373.53 | Upgrade
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| Machinery | 399.74 | 419.01 | 385.53 | 344.57 | 323.9 | 347.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.