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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.27	341.43	305.29	300.72	373.91	340.85
Short-Term Investments	29.52	42.55	43.25	82.51	95.84	108.21
Trading Asset Securities	21.32	8.7	-	-	-	0.86
Cash & Short-Term Investments	329.11	392.68	348.54	383.23	469.75	449.92
Cash Growth	-23.73%	12.67%	-9.05%	-18.42%	4.41%	21.79%
Accounts Receivable	191.69	203.87	202.39	232.37	289.59	270.45
Other Receivables	-	15.04	17.91	18.32	18.07	19.33
Receivables	191.69	218.91	220.3	250.69	307.66	289.78
Inventory	120.75	582.61	632.04	790.42	835.91	679.89
Prepaid Expenses	13.81	10.85	10.1	12.37	19.74	36.2
Other Current Assets	121.68	8.74	18.02	5.38	25.23	28.55
Total Current Assets	777.05	1,214	1,229	1,442	1,658	1,484
Property, Plant & Equipment	530.67	571.66	583.94	584.49	510.55	536.48
Long-Term Investments	243.23	267.62	255.34	276.86	277.36	267.99
Other Intangible Assets	4.57	5.31	5.98	7.01	7.64	6.85
Long-Term Deferred Tax Assets	26.12	33.9	33.07	29.42	26.89	24.89
Other Long-Term Assets	340.05	243.22	232.08	241.71	274.43	280.15
Total Assets	1,922	2,336	2,339	2,582	2,755	2,601
Accounts Payable	141.68	152.34	131.32	130.88	137.28	128.76
Short-Term Debt	183.37	127.18	184.73	202.71	330.32	349.3
Current Portion of Long-Term Debt	336.37	34.3	27.29	332.78	32.56	36.7
Current Portion of Leases	0.38	0.53	0.77	0.47	0.35	0.5
Current Income Taxes Payable	3.24	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	36.54	98.25	95.1	141.33	87.11	74.02
Total Current Liabilities	701.58	598.71	639.48	1,099	992.52	826.99
Long-Term Debt	146.33	483.78	463.84	166.69	447.55	480.74
Long-Term Leases	1.12	0.78	1.02	0.04	-	-
Pension & Post-Retirement Benefits	1.19	7.86	10.97	12.28	18.88	17.46
Long-Term Deferred Tax Liabilities	7.02	7.07	4.32	3.79	2.54	1.77
Other Long-Term Liabilities	0.87	0.72	0.91	1	0.9	0.94
Total Liabilities	858.11	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	-15.77	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	-106.06	-64.77	-138.55	-133.3	-136.27	-112.11
Total Common Equity	1,065	1,125	1,109	1,189	1,188	1,153
Minority Interest	-1.68	111.55	109.64	109.29	104.72	119.73
Shareholders' Equity	1,064	1,237	1,219	1,299	1,293	1,273
Total Liabilities & Equity	1,922	2,336	2,339	2,582	2,755	2,601
Total Debt	667.57	646.56	677.65	702.68	810.78	867.24
Net Cash (Debt)	-338.46	-253.88	-329.12	-319.46	-341.03	-417.31
Net Cash Per Share	-2.93	-2.20	-2.85	-2.77	-3.02	-3.75
Filing Date Shares Outstanding	115.54	115.53	115.53	115.53	118.17	111.07
Total Common Shares Outstanding	115.54	115.53	115.53	115.53	118.17	111.07
Working Capital	75.47	615.08	589.52	343.03	665.76	657.35
Book Value Per Share	9.22	9.74	9.60	10.29	10.05	10.38
Tangible Book Value	1,061	1,120	1,103	1,182	1,180	1,146
Tangible Book Value Per Share	9.18	9.69	9.55	10.23	9.99	10.32
Land	83.52	83.52	83.52	83.52	83.52	83.52
Buildings	437.61	457.66	459.67	464.29	370.81	373.53
Machinery	399.74	419.01	385.53	344.57	323.9	347.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.