Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan · Delayed Price · Currency is TWD 32.75
+0.75 (2.34%)
Sep 4, 2026, 12:01 PM CST
Para Light Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 623.85 | 609.17 | 632.67 | 759.47 | 938.3 | 935.5 |
Revenue Growth | -1.22% | -3.72% | -16.70% | -19.06% | 0.30% | 15.61% |
Gross Profit Gross Profit Growth | 187.18 | 173.87 | 159.82 | 183.15 | 246.21 | 292.39 |
Operating Income Operating Income Growth | -35.83 | -50.45 | -73.54 | -60.25 | -23.78 | 5.18 |
Net Income Net Income Growth | -2.6 | -31.7 | -51.14 | -74.82 | 1.04 | 0.8 |
Earnings Per Share EPS Growth | -0.03 | -0.28 | -0.44 | -0.65 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 27.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Light-Emitting Diode Division Light-Emitting Diode Division Growth | 916.68 | 901.99 | 906.98 | 871.74 | 1,052 | 1,249 |
General Investment Department General Investment Department Growth | - | 0.56 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -293.38 | -274.31 | -267.98 | -314.28 | -363.31 |
Total Total Growth | 623.85 | 609.17 | 632.67 | 759.47 | 938.3 | 935.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 286.66 | 344.07 | 392.68 | 348.54 | 383.23 | 469.75 |
Total Debt Total Debt Growth | 626.52 | 652.16 | 646.56 | 677.65 | 702.68 | 810.78 |
Net Cash (Debt) Net Cash Growth | -339.87 | -308.09 | -253.88 | -329.12 | -319.46 | -341.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.94 | -2.67 | -2.20 | -2.85 | -2.77 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -113.1 | 1.08 | 25.69 | 53.5 | 117.64 | 84.02 |
Capital Expenditures CapEx Growth | -1.44 | -23.08 | -32.24 | -40.07 | -82.71 | -36.67 |
Free Cash Flow Free Cash Flow Growth | -114.54 | -22 | -6.55 | 13.43 | 34.93 | 47.35 |
Free Cash Flow Growth | - | - | - | -61.55% | -26.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.00% | 28.54% | 25.26% | 24.12% | 26.24% | 31.25% |
Operating Margin | -5.74% | -8.28% | -11.62% | -7.93% | -2.53% | 0.55% |
Pretax Margin | 0.88% | -2.07% | -5.33% | -9.56% | 1.46% | -0.86% |
Profit Margin | -0.42% | -5.20% | -8.08% | -9.85% | 0.11% | 0.08% |
FCF Margin | -18.36% | -3.61% | -1.03% | 1.77% | 3.72% | 5.06% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 |
Dividend Per Share Growth | - |
Dividend Yield | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | - | - | - | - | 1130.96 | 2316.84 |
P/FCF Ratio | - | - | - | 88.18 | 33.74 | 39.09 |
PS Ratio | 5.93 | 1.42 | 1.63 | 1.56 | 1.26 | 1.98 |