Para Light Electronics Co., Ltd. (TPE:6226)
13.60
0.00 (0.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 603.45 | 609.17 | 632.67 | 759.47 | 938.3 | 935.5 | |
Revenue Growth (YoY) | -5.56% | -3.72% | -16.70% | -19.06% | 0.30% | 15.61% |
Cost of Revenue | 425.84 | 435.3 | 472.85 | 576.32 | 692.09 | 643.12 |
Gross Profit | 177.61 | 173.87 | 159.82 | 183.15 | 246.21 | 292.39 |
Selling, General & Admin | 194.37 | 199.06 | 206.68 | 216.98 | 234.68 | 243.64 |
Research & Development | 25.5 | 26.38 | 27.83 | 29.04 | 35.5 | 40.52 |
Operating Expenses | 222.57 | 224.32 | 233.35 | 243.4 | 269.98 | 287.21 |
Operating Income | -44.97 | -50.45 | -73.54 | -60.25 | -23.78 | 5.18 |
Interest Expense | -13.76 | -13.84 | -14.04 | -16.19 | -15.58 | -14.84 |
Interest & Investment Income | 8.56 | 9.31 | 8.29 | 5.8 | 7.6 | 7.27 |
Earnings From Equity Investments | -10.09 | -7.54 | -1.13 | -19.41 | 0.59 | -1.89 |
Currency Exchange Gain (Loss) | 4.4 | 4.4 | 22.86 | 5.23 | 17.21 | -3.67 |
Other Non Operating Income (Expenses) | 35.76 | 27.76 | 6.41 | 13.07 | 15.66 | -9.47 |
EBT Excluding Unusual Items | -20.09 | -30.35 | -51.16 | -71.75 | 1.71 | -17.41 |
Gain (Loss) on Sale of Investments | 0.57 | 0.57 | 2.01 | - | - | 4.38 |
Gain (Loss) on Sale of Assets | 17.21 | 17.21 | 15.41 | -0.83 | 11.98 | 4.95 |
Pretax Income | -2.31 | -12.58 | -33.74 | -72.58 | 13.68 | -8.08 |
Income Tax Expense | 17.68 | 18.15 | 11.87 | -0.68 | 10 | -0.42 |
Earnings From Continuing Operations | -20 | -30.73 | -45.61 | -71.9 | 3.68 | -7.67 |
Earnings From Discontinued Operations | 0.04 | -1.43 | -9.05 | - | - | - |
Net Income to Company | -19.95 | -32.16 | -54.65 | -71.9 | 3.68 | -7.67 |
Minority Interest in Earnings | -0.02 | 0.46 | 3.52 | -2.92 | -2.64 | 8.47 |
Net Income | -19.97 | -31.7 | -51.14 | -74.82 | 1.04 | 0.8 |
Net Income to Common | -19.97 | -31.7 | -51.14 | -74.82 | 1.04 | 0.8 |
Net Income Growth | - | - | - | - | 30.41% | - |
Shares Outstanding (Basic) | 115 | 116 | 116 | 116 | 115 | 113 |
Shares Outstanding (Diluted) | 115 | 116 | 116 | 116 | 115 | 113 |
Shares Change (YoY) | -0.82% | - | - | 0.04% | 2.18% | 1.44% |
EPS (Basic) | -0.17 | -0.27 | -0.44 | -0.65 | 0.01 | 0.01 |
EPS (Diluted) | -0.18 | -0.28 | -0.44 | -0.65 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 27.66% | - |
Free Cash Flow | -82.38 | -22 | -6.55 | 13.43 | 34.93 | 47.35 |
Free Cash Flow Per Share | -0.72 | -0.19 | -0.06 | 0.12 | 0.30 | 0.42 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Gross Margin | 29.43% | 28.54% | 25.26% | 24.12% | 26.24% | 31.25% |
Operating Margin | -7.45% | -8.28% | -11.62% | -7.93% | -2.53% | 0.55% |
Profit Margin | -3.31% | -5.20% | -8.08% | -9.85% | 0.11% | 0.08% |
Free Cash Flow Margin | -13.65% | -3.61% | -1.03% | 1.77% | 3.72% | 5.06% |
EBITDA | -12.07 | -14.43 | -35.02 | -10.83 | 22.75 | 50.56 |
EBITDA Margin | -2.00% | -2.37% | -5.54% | -1.43% | 2.43% | 5.41% |
D&A For EBITDA | 32.9 | 36.02 | 38.51 | 49.42 | 46.53 | 45.39 |
EBIT | -44.97 | -50.45 | -73.54 | -60.25 | -23.78 | 5.18 |
EBIT Margin | -7.45% | -8.28% | -11.62% | -7.93% | -2.53% | 0.55% |
Effective Tax Rate | - | - | - | - | 73.11% | - |