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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	309.13	341.43	305.29	300.72	373.91	340.85
Short-Term Investments	33.29	42.55	43.25	82.51	95.84	108.21
Trading Asset Securities	26.54	8.7	-	-	-	0.86
Cash & Short-Term Investments	368.96	392.68	348.54	383.23	469.75	449.92
Cash Growth	-5.08%	12.67%	-9.05%	-18.42%	4.41%	21.79%
Accounts Receivable	204.55	203.87	202.39	232.37	289.59	270.45
Other Receivables	15.31	15.04	17.91	18.32	18.07	19.33
Receivables	219.86	218.91	220.3	250.69	307.66	289.78
Inventory	114.93	582.61	632.04	790.42	835.91	679.89
Prepaid Expenses	11.51	10.85	10.1	12.37	19.74	36.2
Other Current Assets	516.26	8.74	18.02	5.38	25.23	28.55
Total Current Assets	1,232	1,214	1,229	1,442	1,658	1,484
Property, Plant & Equipment	570.64	571.66	583.94	584.49	510.55	536.48
Long-Term Investments	257.88	267.62	255.34	276.86	277.36	267.99
Other Intangible Assets	5.18	5.31	5.98	7.01	7.64	6.85
Long-Term Deferred Tax Assets	31.52	33.9	33.07	29.42	26.89	24.89
Other Long-Term Assets	244.54	243.22	232.08	241.71	274.43	280.15
Total Assets	2,341	2,336	2,339	2,582	2,755	2,601
Accounts Payable	163.2	152.34	131.32	130.88	137.28	128.76
Short-Term Debt	127.98	127.18	184.73	202.71	330.32	349.3
Current Portion of Long-Term Debt	36.59	34.3	27.29	332.78	32.56	36.7
Current Portion of Leases	0.44	0.53	0.77	0.47	0.35	0.5
Current Income Taxes Payable	3.91	7.59	5.41	10.38	3.43	10.13
Current Unearned Revenue	-	178.52	194.86	280.51	401.48	227.59
Other Current Liabilities	285.09	98.25	95.1	141.33	87.11	74.02
Total Current Liabilities	617.2	598.71	639.48	1,099	992.52	826.99
Long-Term Debt	464.39	483.78	463.84	166.69	447.55	480.74
Long-Term Leases	0.75	0.78	1.02	0.04	-	-
Long-Term Deferred Tax Liabilities	6.51	7.07	4.32	3.79	2.54	1.77
Other Long-Term Liabilities	0.67	0.72	0.91	1	0.9	0.94
Total Liabilities	1,097	1,099	1,121	1,283	1,462	1,328
Common Stock	1,166	1,166	1,166	1,166	1,161	1,150
Additional Paid-In Capital	28.84	28.84	29.07	29.07	42.78	32.26
Retained Earnings	-6.96	2.71	60.46	135.4	128.71	116.89
Treasury Stock	-7.94	-7.94	-7.94	-7.94	-7.94	-33.49
Comprehensive Income & Other	-49.19	-64.77	-138.55	-133.3	-136.27	-112.11
Total Common Equity	1,131	1,125	1,109	1,189	1,188	1,153
Minority Interest	112.97	111.55	109.64	109.29	104.72	119.73
Shareholders' Equity	1,244	1,237	1,219	1,299	1,293	1,273
Total Liabilities & Equity	2,341	2,336	2,339	2,582	2,755	2,601
Total Debt	630.13	646.56	677.65	702.68	810.78	867.24
Net Cash (Debt)	-261.17	-253.88	-329.12	-319.46	-341.03	-417.31
Net Cash Per Share	-2.26	-2.20	-2.85	-2.77	-3.02	-3.75
Filing Date Shares Outstanding	115.53	115.53	115.53	115.53	118.17	111.07
Total Common Shares Outstanding	115.53	115.53	115.53	115.53	118.17	111.07
Working Capital	614.32	615.08	589.52	343.03	665.76	657.35
Book Value Per Share	9.79	9.74	9.60	10.29	10.05	10.38
Tangible Book Value	1,126	1,120	1,103	1,182	1,180	1,146
Tangible Book Value Per Share	9.74	9.69	9.55	10.23	9.99	10.32
Land	-	83.52	83.52	83.52	83.52	83.52
Buildings	-	457.66	459.67	464.29	370.81	373.53
Machinery	-	419.01	385.53	344.57	323.9	347.81

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.