Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan · Delayed Price · Currency is TWD 6.70
+0.07 (1.06%)
Dec 10, 2025, 1:35 PM CST
Para Light Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.57 | -51.14 | -74.82 | 1.04 | 0.8 | -43.54 | Upgrade |
Depreciation & Amortization | 39.16 | 40.21 | 51.25 | 48.22 | 45.57 | 44.81 | Upgrade |
Other Amortization | 0.88 | 0.9 | 0.88 | 0.88 | 0.82 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | -17.08 | -15.41 | 0.66 | -11.98 | 2.13 | 1.3 | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | -2.01 | - | - | -0.2 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 2.05 | 1.13 | 19.41 | -0.59 | 1.89 | 14.65 | Upgrade |
Stock-Based Compensation | - | - | - | - | 8.91 | 1.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | -1.16 | -2.62 | -0.19 | 3.05 | 1.41 | Upgrade |
Other Operating Activities | 7.94 | 3.76 | -0.2 | 9.37 | -16.58 | -19.67 | Upgrade |
Change in Accounts Receivable | 8.52 | -8.86 | 30.46 | 50.54 | -21.88 | 15.14 | Upgrade |
Change in Inventory | 29.85 | 19.64 | 158.38 | 45.5 | -156.01 | -151.7 | Upgrade |
Change in Accounts Payable | 2.11 | 24.2 | 0.09 | -5.52 | 10.09 | 7.04 | Upgrade |
Change in Unearned Revenue | -18.89 | -16.33 | -85.66 | -120.97 | 173.89 | 175.95 | Upgrade |
Change in Other Net Operating Assets | -30.41 | 30.77 | -44.33 | 101.33 | 31.54 | -57.62 | Upgrade |
Operating Cash Flow | -3.67 | 25.69 | 53.5 | 117.64 | 84.02 | -9.45 | Upgrade |
Operating Cash Flow Growth | - | -51.97% | -54.52% | 40.00% | - | - | Upgrade |
Capital Expenditures | -29.43 | -32.24 | -40.07 | -82.71 | -36.67 | -73.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 1.71 | 1.52 | 16.12 | 7.7 | 0.15 | Upgrade |
Divestitures | 6.76 | 5.35 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -1.71 | -1.67 | Upgrade |
Sale (Purchase) of Real Estate | -32.66 | 35.4 | - | - | - | -16.36 | Upgrade |
Investment in Securities | 30.87 | -0.19 | 27.05 | -18.76 | 22.16 | -29.8 | Upgrade |
Other Investing Activities | - | - | - | - | - | -23.44 | Upgrade |
Investing Cash Flow | -23.7 | 10.03 | -11.5 | -85.45 | -8.52 | -144.33 | Upgrade |
Short-Term Debt Issued | - | 73.37 | 105.31 | - | - | 33.3 | Upgrade |
Long-Term Debt Issued | - | 129.64 | 330.01 | 55.01 | 71.66 | 363.39 | Upgrade |
Total Debt Issued | 176.21 | 203.01 | 435.32 | 55.01 | 71.66 | 396.69 | Upgrade |
Short-Term Debt Repaid | - | -133.86 | -120.51 | -137.06 | -16.92 | - | Upgrade |
Long-Term Debt Repaid | - | -104.8 | -338.99 | -38.45 | -108.12 | -64.82 | Upgrade |
Total Debt Repaid | -185.74 | -238.66 | -459.5 | -175.5 | -125.03 | -64.82 | Upgrade |
Net Debt Issued (Repaid) | -9.53 | -35.65 | -24.18 | -120.49 | -53.38 | 331.87 | Upgrade |
Issuance of Common Stock | - | - | - | 5.57 | 39.53 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7.94 | Upgrade |
Common Dividends Paid | - | - | - | -13.85 | - | -44.86 | Upgrade |
Other Financing Activities | -10.76 | 4.16 | -2.67 | 2.04 | -6.59 | 23.59 | Upgrade |
Financing Cash Flow | -20.28 | -31.49 | -26.84 | -126.73 | -20.44 | 302.66 | Upgrade |
Foreign Exchange Rate Adjustments | -18.32 | 31.91 | -10.58 | 21.35 | -22 | -20.73 | Upgrade |
Net Cash Flow | -65.97 | 36.14 | 4.57 | -73.19 | 33.06 | 128.15 | Upgrade |
Free Cash Flow | -33.11 | -6.55 | 13.43 | 34.93 | 47.35 | -82.66 | Upgrade |
Free Cash Flow Growth | - | - | -61.55% | -26.24% | - | - | Upgrade |
Free Cash Flow Margin | -5.09% | -1.00% | 1.77% | 3.72% | 5.06% | -10.21% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.06 | 0.12 | 0.30 | 0.42 | -0.74 | Upgrade |
Cash Interest Paid | 15.88 | 16.02 | 16.41 | 15.89 | 14.94 | 17.55 | Upgrade |
Cash Income Tax Paid | 2.49 | 3.2 | 2.23 | 3 | 7.6 | 8.95 | Upgrade |
Levered Free Cash Flow | 97.9 | 17.44 | 6.26 | 5.19 | 45.55 | -56.64 | Upgrade |
Unlevered Free Cash Flow | 107.62 | 27.26 | 16.38 | 14.92 | 54.83 | -45.77 | Upgrade |
Change in Working Capital | -8.81 | 49.41 | 58.94 | 70.88 | 37.64 | -11.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.