Para Light Electronics Co., Ltd. (TPE: 6226)
Taiwan
· Delayed Price · Currency is TWD 8.69
-0.25 (-2.80%)
Jan 2, 2025, 1:30 PM CST
Para Light Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 641.74 | 759.47 | 938.3 | 935.5 | 809.21 | 1,024 | Upgrade
|
| Revenue Growth (YoY) | -16.33% | -19.06% | 0.30% | 15.61% | -20.94% | -28.94% | Upgrade
|
| Cost of Revenue | 487.69 | 576.32 | 692.09 | 643.12 | 544.12 | 711.45 | Upgrade
|
| Gross Profit | 154.04 | 183.15 | 246.21 | 292.39 | 265.09 | 312.09 | Upgrade
|
| Selling, General & Admin | 206.43 | 216.98 | 234.68 | 243.64 | 231.56 | 284.28 | Upgrade
|
| Research & Development | 27.57 | 29.04 | 35.5 | 40.52 | 44.3 | 44.15 | Upgrade
|
| Operating Expenses | 232.56 | 243.4 | 269.98 | 287.21 | 277.27 | 333.18 | Upgrade
|
| Operating Income | -78.52 | -60.25 | -23.78 | 5.18 | -12.18 | -21.09 | Upgrade
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| Interest Expense | -14.49 | -16.19 | -15.58 | -14.84 | -17.39 | -22.96 | Upgrade
|
| Interest & Investment Income | 8.48 | 5.8 | 7.6 | 7.27 | 4.34 | 10.49 | Upgrade
|
| Earnings From Equity Investments | 8.6 | -19.41 | 0.59 | -1.89 | -14.65 | -1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.86 | 5.23 | 17.21 | -3.67 | -4.58 | -5.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.42 | 13.07 | 15.66 | -9.47 | -8.29 | 5.44 | Upgrade
|
| EBT Excluding Unusual Items | -43.65 | -71.75 | 1.71 | -17.41 | -52.75 | -35.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.14 | - | - | 4.38 | -0.06 | 0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.24 | -0.83 | 11.98 | 4.95 | -1.3 | 239.42 | Upgrade
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| Pretax Income | -40.27 | -72.58 | 13.68 | -8.08 | -54.11 | 204.41 | Upgrade
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| Income Tax Expense | 4.03 | -0.68 | 10 | -0.42 | -2.04 | 59.61 | Upgrade
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| Earnings From Continuing Operations | -44.3 | -71.9 | 3.68 | -7.67 | -52.07 | 144.79 | Upgrade
|
| Minority Interest in Earnings | 4.3 | -2.92 | -2.64 | 8.47 | 8.52 | 2.73 | Upgrade
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| Net Income | -40 | -74.82 | 1.04 | 0.8 | -43.54 | 147.53 | Upgrade
|
| Net Income to Common | -40 | -74.82 | 1.04 | 0.8 | -43.54 | 147.53 | Upgrade
|
| Net Income Growth | - | - | 30.41% | - | - | 1718.15% | Upgrade
|
| Shares Outstanding (Basic) | 116 | 116 | 115 | 113 | 111 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 116 | 115 | 113 | 111 | 114 | Upgrade
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| Shares Change (YoY) | - | 0.04% | 2.18% | 1.44% | -1.98% | -0.87% | Upgrade
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| EPS (Basic) | -0.35 | -0.65 | 0.01 | 0.01 | -0.39 | 1.32 | Upgrade
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| EPS (Diluted) | -0.35 | -0.65 | 0.01 | 0.01 | -0.39 | 1.30 | Upgrade
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| EPS Growth | - | - | 27.66% | - | - | 1757.14% | Upgrade
|
| Free Cash Flow | 18.26 | 13.43 | 34.93 | 47.35 | -82.66 | -151.31 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.30 | 0.42 | -0.74 | -1.33 | Upgrade
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| Dividend Per Share | - | - | - | 0.120 | - | 0.404 | Upgrade
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| Dividend Growth | - | - | - | - | - | 236.58% | Upgrade
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| Gross Margin | 24.00% | 24.12% | 26.24% | 31.25% | 32.76% | 30.49% | Upgrade
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| Operating Margin | -12.24% | -7.93% | -2.53% | 0.55% | -1.51% | -2.06% | Upgrade
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| Profit Margin | -6.23% | -9.85% | 0.11% | 0.09% | -5.38% | 14.41% | Upgrade
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| Free Cash Flow Margin | 2.84% | 1.77% | 3.72% | 5.06% | -10.22% | -14.78% | Upgrade
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| EBITDA | -39.01 | -10.83 | 22.75 | 50.56 | 31.07 | 21.25 | Upgrade
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| EBITDA Margin | -6.08% | -1.43% | 2.42% | 5.40% | 3.84% | 2.08% | Upgrade
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| D&A For EBITDA | 39.51 | 49.42 | 46.53 | 45.39 | 43.25 | 42.33 | Upgrade
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| EBIT | -78.52 | -60.25 | -23.78 | 5.18 | -12.18 | -21.09 | Upgrade
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| EBIT Margin | -12.24% | -7.93% | -2.53% | 0.55% | -1.51% | -2.06% | Upgrade
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| Effective Tax Rate | - | - | 73.11% | - | - | 29.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.