Para Light Electronics Co., Ltd. (TPE: 6226)

Para Light Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	344.25	305.29	300.72	373.91	340.85	212.71
Short-Term Investments	43.04	53.01	82.51	95.84	108.21	155.81
Trading Asset Securities	35	-	-	-	0.86	0.92
Cash & Short-Term Investments	422.29	358.3	383.23	469.75	449.92	369.43
Cash Growth	16.07%	-6.50%	-18.42%	4.41%	21.79%	-32.21%
Accounts Receivable	198.64	202.39	232.37	289.59	270.45	287.03
Other Receivables	18.7	17.91	18.32	18.07	19.33	7.03
Receivables	217.34	220.3	250.69	307.66	289.78	294.06
Inventory	607.57	632.04	790.42	835.91	679.89	401.6
Prepaid Expenses	11.97	10.1	12.37	19.74	36.2	25.27
Other Current Assets	18.54	8.26	5.38	25.23	28.55	132.15
Total Current Assets	1,278	1,229	1,442	1,658	1,484	1,223
Property, Plant & Equipment	568.64	583.94	584.49	510.55	536.48	491.42
Long-Term Investments	245.59	255.34	276.86	277.36	267.99	294.32
Other Intangible Assets	5.56	5.98	7.01	7.64	6.85	1.2
Long-Term Deferred Tax Assets	35.06	33.07	29.42	26.89	24.89	15.04
Other Long-Term Assets	257.73	232.08	241.71	274.43	280.15	153.69
Total Assets	2,390	2,339	2,582	2,755	2,601	2,178
Accounts Payable	139.05	131.32	130.88	137.28	128.76	121.98
Short-Term Debt	187.45	184.73	202.71	330.32	349.3	317.47
Current Portion of Long-Term Debt	30.84	27.29	332.78	32.56	36.7	42.04
Current Portion of Leases	0.55	0.77	0.47	0.35	0.5	0.72
Current Income Taxes Payable	7.18	5.41	10.38	3.43	10.13	19.14
Current Unearned Revenue	205.27	194.86	280.51	401.48	227.59	51.63
Other Current Liabilities	87.93	95.1	141.33	87.11	74.02	77.22
Total Current Liabilities	658.26	639.48	1,099	992.52	826.99	630.2
Long-Term Debt	475.98	463.84	166.69	447.55	480.74	178.91
Long-Term Leases	0.87	1.02	0.04	-	-	0.28
Long-Term Deferred Tax Liabilities	6.18	4.32	3.79	2.54	1.77	2.74
Other Long-Term Liabilities	0.92	0.91	1	0.9	0.94	0.61
Total Liabilities	1,152	1,121	1,283	1,462	1,328	830.49
Common Stock	1,166	1,166	1,166	1,161	1,150	1,150
Additional Paid-In Capital	28.84	29.07	29.07	42.78	32.26	30.7
Retained Earnings	24.18	60.46	135.4	128.71	116.89	205.78
Treasury Stock	-7.94	-7.94	-7.94	-7.94	-33.49	-25.56
Comprehensive Income & Other	-85.84	-138.55	-133.3	-136.27	-112.11	-117.99
Total Common Equity	1,125	1,109	1,189	1,188	1,153	1,242
Minority Interest	112.76	109.64	109.29	104.72	119.73	105.23
Shareholders' Equity	1,238	1,219	1,299	1,293	1,273	1,348
Total Liabilities & Equity	2,390	2,339	2,582	2,755	2,601	2,178
Total Debt	695.69	677.65	702.68	810.78	867.24	539.42
Net Cash (Debt)	-273.4	-319.35	-319.46	-341.03	-417.31	-169.99
Net Cash Per Share	-2.37	-2.76	-2.77	-3.02	-3.75	-1.50
Filing Date Shares Outstanding	115.53	115.53	115.53	118.17	111.07	112.15
Total Common Shares Outstanding	115.53	115.53	115.53	118.17	111.07	112.15
Working Capital	619.44	589.52	343.03	665.76	657.35	592.3
Book Value Per Share	9.74	9.60	10.29	10.05	10.38	11.08
Tangible Book Value	1,120	1,103	1,182	1,180	1,146	1,241
Tangible Book Value Per Share	9.69	9.55	10.23	9.99	10.32	11.07
Land	83.52	83.52	83.52	83.52	83.52	83.52
Buildings	453.1	459.67	464.29	370.81	373.53	337.72
Machinery	414.29	385.53	344.57	323.9	347.81	339.6

Source: S&P Capital IQ. Standard template. Financial Sources.