Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan
· Delayed Price · Currency is TWD 13.30
+0.75 (5.98%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 280.19 | 341.43 | 305.29 | 300.72 | 373.91 | Upgrade
|
| Short-Term Investments | 41.04 | 42.55 | 43.25 | 82.51 | 95.84 | Upgrade
|
| Trading Asset Securities | 22.84 | 8.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 344.07 | 392.68 | 348.54 | 383.23 | 469.75 | Upgrade
|
| Cash Growth | -12.38% | 12.67% | -9.05% | -18.42% | 4.41% | Upgrade
|
| Accounts Receivable | 194.21 | 203.87 | 202.39 | 232.37 | 289.59 | Upgrade
|
| Other Receivables | - | 15.04 | 17.91 | 18.32 | 18.07 | Upgrade
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| Receivables | 194.21 | 218.91 | 220.3 | 250.69 | 307.66 | Upgrade
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| Inventory | 122.97 | 582.61 | 632.04 | 790.42 | 835.91 | Upgrade
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| Prepaid Expenses | 13.06 | 10.85 | 10.1 | 12.37 | 19.74 | Upgrade
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| Other Current Assets | 115 | 8.74 | 18.02 | 5.38 | 25.23 | Upgrade
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| Total Current Assets | 789.31 | 1,214 | 1,229 | 1,442 | 1,658 | Upgrade
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| Property, Plant & Equipment | 541.57 | 571.66 | 583.94 | 584.49 | 510.55 | Upgrade
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| Long-Term Investments | 253.85 | 267.62 | 255.34 | 276.86 | 277.36 | Upgrade
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| Other Intangible Assets | 4.98 | 5.31 | 5.98 | 7.01 | 7.64 | Upgrade
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| Long-Term Deferred Tax Assets | 25.41 | 33.9 | 33.07 | 29.42 | 26.89 | Upgrade
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| Other Long-Term Assets | 360.63 | 243.22 | 232.08 | 241.71 | 274.43 | Upgrade
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| Total Assets | 1,976 | 2,336 | 2,339 | 2,582 | 2,755 | Upgrade
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| Accounts Payable | 149.83 | 152.34 | 131.32 | 130.88 | 137.28 | Upgrade
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| Short-Term Debt | 161.03 | 127.18 | 184.73 | 202.71 | 330.32 | Upgrade
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| Current Portion of Long-Term Debt | 335.2 | 34.3 | 27.29 | 332.78 | 32.56 | Upgrade
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| Current Portion of Leases | 0.57 | 0.53 | 0.77 | 0.47 | 0.35 | Upgrade
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| Current Income Taxes Payable | 6.58 | 7.59 | 5.41 | 10.38 | 3.43 | Upgrade
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| Current Unearned Revenue | - | 178.52 | 194.86 | 280.51 | 401.48 | Upgrade
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| Other Current Liabilities | 37 | 98.25 | 95.1 | 141.33 | 87.11 | Upgrade
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| Total Current Liabilities | 690.21 | 598.71 | 639.48 | 1,099 | 992.52 | Upgrade
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| Long-Term Debt | 154.64 | 483.78 | 463.84 | 166.69 | 447.55 | Upgrade
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| Long-Term Leases | 0.73 | 0.78 | 1.02 | 0.04 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1 | 7.86 | 10.97 | 12.28 | 18.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.29 | 7.07 | 4.32 | 3.79 | 2.54 | Upgrade
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| Other Long-Term Liabilities | 0.86 | 0.72 | 0.91 | 1 | 0.9 | Upgrade
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| Total Liabilities | 853.72 | 1,099 | 1,121 | 1,283 | 1,462 | Upgrade
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| Common Stock | 1,155 | 1,166 | 1,166 | 1,166 | 1,161 | Upgrade
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| Additional Paid-In Capital | 31.75 | 28.84 | 29.07 | 29.07 | 42.78 | Upgrade
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| Retained Earnings | -28.14 | 2.71 | 60.46 | 135.4 | 128.71 | Upgrade
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| Treasury Stock | - | -7.94 | -7.94 | -7.94 | -7.94 | Upgrade
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| Comprehensive Income & Other | -35.17 | -64.77 | -138.55 | -133.3 | -136.27 | Upgrade
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| Total Common Equity | 1,124 | 1,125 | 1,109 | 1,189 | 1,188 | Upgrade
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| Minority Interest | -1.77 | 111.55 | 109.64 | 109.29 | 104.72 | Upgrade
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| Shareholders' Equity | 1,122 | 1,237 | 1,219 | 1,299 | 1,293 | Upgrade
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| Total Liabilities & Equity | 1,976 | 2,336 | 2,339 | 2,582 | 2,755 | Upgrade
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| Total Debt | 652.16 | 646.56 | 677.65 | 702.68 | 810.78 | Upgrade
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| Net Cash (Debt) | -308.09 | -253.88 | -329.12 | -319.46 | -341.03 | Upgrade
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| Net Cash Per Share | -2.67 | -2.20 | -2.85 | -2.77 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 115.53 | 115.53 | 115.53 | 115.53 | 118.17 | Upgrade
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| Total Common Shares Outstanding | 115.53 | 115.53 | 115.53 | 115.53 | 118.17 | Upgrade
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| Working Capital | 99.1 | 615.08 | 589.52 | 343.03 | 665.76 | Upgrade
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| Book Value Per Share | 9.73 | 9.74 | 9.60 | 10.29 | 10.05 | Upgrade
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| Tangible Book Value | 1,119 | 1,120 | 1,103 | 1,182 | 1,180 | Upgrade
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| Tangible Book Value Per Share | 9.68 | 9.69 | 9.55 | 10.23 | 9.99 | Upgrade
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| Land | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | Upgrade
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| Buildings | 455 | 457.66 | 459.67 | 464.29 | 370.81 | Upgrade
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| Machinery | 417.97 | 419.01 | 385.53 | 344.57 | 323.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.