Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan · Delayed Price · Currency is TWD 33.40
+1.40 (4.38%)
Sep 4, 2026, 12:41 PM CST
Para Light Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 235.85 | 280.19 | 341.43 | 305.29 | 300.72 | 373.91 |
Short-Term Investments | 4.22 | 41.04 | 42.55 | 43.25 | 82.51 | 95.84 |
Trading Asset Securities | 46.59 | 22.84 | 8.7 | - | - | - |
Cash & Short-Term Investments | 286.66 | 344.07 | 392.68 | 348.54 | 383.23 | 469.75 |
Cash Growth | -7.12% | -12.38% | 12.67% | -9.05% | -18.42% | 4.41% |
Accounts Receivable | 227.83 | 194.21 | 203.87 | 202.39 | 232.37 | 289.59 |
Other Receivables | - | - | 15.04 | 17.91 | 18.32 | 18.07 |
Receivables | 227.83 | 194.21 | 218.91 | 220.3 | 250.69 | 307.66 |
Inventory | 136.2 | 122.97 | 582.61 | 632.04 | 790.42 | 835.91 |
Prepaid Expenses | 15.12 | 13.06 | 10.85 | 10.1 | 12.37 | 19.74 |
Other Current Assets | 31.39 | 115 | 8.74 | 18.02 | 5.38 | 25.23 |
Total Current Assets | 697.2 | 789.31 | 1,214 | 1,229 | 1,442 | 1,658 |
Property, Plant & Equipment | 548.57 | 541.57 | 571.66 | 583.94 | 584.49 | 510.55 |
Long-Term Investments | 282.48 | 253.85 | 267.62 | 255.34 | 276.86 | 277.36 |
Other Intangible Assets | 5.04 | 4.98 | 5.31 | 5.98 | 7.01 | 7.64 |
Long-Term Deferred Tax Assets | 24.07 | 25.41 | 33.9 | 33.07 | 29.42 | 26.89 |
Other Long-Term Assets | 485.55 | 360.63 | 243.22 | 232.08 | 241.71 | 274.43 |
Total Assets | 2,043 | 1,976 | 2,336 | 2,339 | 2,582 | 2,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 115.19 | 149.83 | 152.34 | 131.32 | 130.88 | 137.28 |
Short-Term Debt | 143.56 | 161.03 | 127.18 | 184.73 | 202.71 | 330.32 |
Current Portion of Long-Term Debt | 39.35 | 335.2 | 34.3 | 27.29 | 332.78 | 32.56 |
Current Portion of Leases | 0.57 | 0.57 | 0.53 | 0.77 | 0.47 | 0.35 |
Current Income Taxes Payable | 7.37 | 6.58 | 7.59 | 5.41 | 10.38 | 3.43 |
Current Unearned Revenue | - | - | 178.52 | 194.86 | 280.51 | 401.48 |
Other Current Liabilities | 34.07 | 37 | 98.25 | 95.1 | 141.33 | 87.11 |
Total Current Liabilities | 340.11 | 690.21 | 598.71 | 639.48 | 1,099 | 992.52 |
Long-Term Debt | 442.47 | 154.64 | 483.78 | 463.84 | 166.69 | 447.55 |
Long-Term Leases | 0.59 | 0.73 | 0.78 | 1.02 | 0.04 | - |
Pension & Post-Retirement Benefits | 0.92 | 1 | 7.86 | 10.97 | 12.28 | 18.88 |
Long-Term Deferred Tax Liabilities | 5.94 | 6.29 | 7.07 | 4.32 | 3.79 | 2.54 |
Other Long-Term Liabilities | 0.66 | 0.86 | 0.72 | 0.91 | 1 | 0.9 |
Total Liabilities | 790.67 | 853.72 | 1,099 | 1,121 | 1,283 | 1,462 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,155 | 1,155 | 1,166 | 1,166 | 1,166 | 1,161 |
Additional Paid-In Capital | 31.75 | 31.75 | 28.84 | 29.07 | 29.07 | 42.78 |
Retained Earnings | -20.53 | -28.14 | 2.71 | 60.46 | 135.4 | 128.71 |
Treasury Stock | - | - | -7.94 | -7.94 | -7.94 | -7.94 |
Comprehensive Income & Other | 87.51 | -35.17 | -64.77 | -138.55 | -133.3 | -136.27 |
Total Common Equity | 1,254 | 1,124 | 1,125 | 1,109 | 1,189 | 1,188 |
Minority Interest | -1.85 | -1.77 | 111.55 | 109.64 | 109.29 | 104.72 |
Shareholders' Equity | 1,252 | 1,122 | 1,237 | 1,219 | 1,299 | 1,293 |
Total Liabilities & Equity | 2,043 | 1,976 | 2,336 | 2,339 | 2,582 | 2,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 626.52 | 652.16 | 646.56 | 677.65 | 702.68 | 810.78 |
Net Cash (Debt) | -339.87 | -308.09 | -253.88 | -329.12 | -319.46 | -341.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -2.67 | -2.20 | -2.85 | -2.77 | -3.02 |
Filing Date Shares Outstanding | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | 118.17 |
Total Common Shares Outstanding | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | 118.17 |
Working Capital | 357.09 | 99.1 | 615.08 | 589.52 | 343.03 | 665.76 |
Book Value Per Share | 10.85 | 9.73 | 9.74 | 9.60 | 10.29 | 10.05 |
Tangible Book Value | 1,249 | 1,119 | 1,120 | 1,103 | 1,182 | 1,180 |
Tangible Book Value Per Share | 10.81 | 9.68 | 9.69 | 9.55 | 10.23 | 9.99 |
Land | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 |
Buildings | 296.84 | 455 | 457.66 | 459.67 | 464.29 | 370.81 |
Machinery | 130.6 | 417.97 | 419.01 | 385.53 | 344.57 | 323.9 |