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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.04	341.43	305.29	300.72	373.91	340.85
Short-Term Investments	17.63	42.55	43.25	82.51	95.84	108.21
Trading Asset Securities	19.98	8.7	-	-	-	0.86
Cash & Short-Term Investments	308.65	392.68	348.54	383.23	469.75	449.92
Cash Growth	-25.19%	12.67%	-9.05%	-18.42%	4.41%	21.79%
Accounts Receivable	187.92	203.87	202.39	232.37	289.59	270.45
Other Receivables	-	15.04	17.91	18.32	18.07	19.33
Receivables	187.92	218.91	220.3	250.69	307.66	289.78
Inventory	107.37	582.61	632.04	790.42	835.91	679.89
Prepaid Expenses	16.21	10.85	10.1	12.37	19.74	36.2
Other Current Assets	127.71	8.74	18.02	5.38	25.23	28.55
Total Current Assets	747.86	1,214	1,229	1,442	1,658	1,484
Property, Plant & Equipment	525.15	571.66	583.94	584.49	510.55	536.48
Long-Term Investments	228.58	267.62	255.34	276.86	277.36	267.99
Other Intangible Assets	4.43	5.31	5.98	7.01	7.64	6.85
Long-Term Deferred Tax Assets	25.83	33.9	33.07	29.42	26.89	24.89
Other Long-Term Assets	286.24	243.22	232.08	241.71	274.43	280.15
Total Assets	1,818	2,336	2,339	2,582	2,755	2,601
Accounts Payable	140.3	152.34	131.32	130.88	137.28	128.76
Short-Term Debt	167.73	127.18	184.73	202.71	330.32	349.3
Current Portion of Long-Term Debt	-	34.3	27.29	332.78	32.56	36.7
Current Portion of Leases	-	0.53	0.77	0.47	0.35	0.5
Current Income Taxes Payable	5.71	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	355.64	98.25	95.1	141.33	87.11	74.02
Total Current Liabilities	669.38	598.71	639.48	1,099	992.52	826.99
Long-Term Debt	154.18	483.78	463.84	166.69	447.55	480.74
Long-Term Leases	1.27	0.78	1.02	0.04	-	-
Long-Term Deferred Tax Liabilities	6.79	7.07	4.32	3.79	2.54	1.77
Other Long-Term Liabilities	2.07	0.72	0.91	1	0.9	0.94
Total Liabilities	833.68	1,099	1,121	1,283	1,462	1,328
Common Stock	1,155	1,166	1,166	1,166	1,161	1,150
Additional Paid-In Capital	31.75	28.84	29.07	29.07	42.78	32.26
Retained Earnings	-22.47	2.71	60.46	135.4	128.71	116.89
Treasury Stock	-	-7.94	-7.94	-7.94	-7.94	-33.49
Comprehensive Income & Other	-178.62	-64.77	-138.55	-133.3	-136.27	-112.11
Total Common Equity	986.02	1,125	1,109	1,189	1,188	1,153
Minority Interest	-1.61	111.55	109.64	109.29	104.72	119.73
Shareholders' Equity	984.41	1,237	1,219	1,299	1,293	1,273
Total Liabilities & Equity	1,818	2,336	2,339	2,582	2,755	2,601
Total Debt	323.18	646.56	677.65	702.68	810.78	867.24
Net Cash (Debt)	-14.53	-253.88	-329.12	-319.46	-341.03	-417.31
Net Cash Per Share	-0.12	-2.20	-2.85	-2.77	-3.02	-3.75
Filing Date Shares Outstanding	115	115.53	115.53	115.53	118.17	111.07
Total Common Shares Outstanding	115	115.53	115.53	115.53	118.17	111.07
Working Capital	78.48	615.08	589.52	343.03	665.76	657.35
Book Value Per Share	8.57	9.74	9.60	10.29	10.05	10.38
Tangible Book Value	981.59	1,120	1,103	1,182	1,180	1,146
Tangible Book Value Per Share	8.54	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.