Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan · Delayed Price · Currency is TWD 12.60
-0.10 (-0.79%)
Apr 1, 2026, 11:10 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -31.7 | -51.14 | -74.82 | 1.04 | 0.8 |
Depreciation & Amortization | 37.41 | 40.21 | 51.25 | 48.22 | 45.57 |
Other Amortization | 0.84 | 0.9 | 0.88 | 0.88 | 0.82 |
Loss (Gain) From Sale of Assets | -17.21 | -15.41 | 0.66 | -11.98 | 2.13 |
Loss (Gain) From Sale of Investments | -0.57 | -2.01 | - | - | -0.2 |
Loss (Gain) on Equity Investments | 7.54 | 1.13 | 19.41 | -0.59 | 1.89 |
Stock-Based Compensation | - | - | - | - | 8.91 |
Provision & Write-off of Bad Debts | -1.12 | -1.16 | -2.62 | -0.19 | 3.05 |
Other Operating Activities | 17.39 | 13.88 | -0.2 | 9.37 | -16.58 |
Change in Accounts Receivable | 17.07 | -8.86 | 30.46 | 50.54 | -21.88 |
Change in Inventory | 2.56 | 19.64 | 158.38 | 45.5 | -156.01 |
Change in Accounts Payable | -3.03 | 24.2 | 0.09 | -5.52 | 10.09 |
Change in Unearned Revenue | 7.86 | -16.33 | -85.66 | -120.97 | 173.89 |
Change in Other Net Operating Assets | -34.32 | 30.77 | -44.33 | 101.33 | 31.54 |
Operating Cash Flow | 1.08 | 25.69 | 53.5 | 117.64 | 84.02 |
Operating Cash Flow Growth | -95.81% | -51.97% | -54.52% | 40.00% | - |
Capital Expenditures | -23.08 | -32.24 | -40.07 | -82.71 | -36.67 |
Sale of Property, Plant & Equipment | 0.79 | 1.71 | 1.52 | 16.12 | 7.7 |
Divestitures | 6.76 | 5.35 | - | - | - |
Sale (Purchase) of Intangibles | -0.54 | - | - | -0.11 | -1.71 |
Sale (Purchase) of Real Estate | -34.35 | 35.4 | - | - | - |
Investment in Securities | -34.04 | -0.19 | 27.05 | -18.76 | 22.16 |
Investing Cash Flow | -84.45 | 10.03 | -11.5 | -85.45 | -8.52 |
Short-Term Debt Issued | 122.91 | 73.37 | 105.31 | - | - |
Long-Term Debt Issued | 15.65 | 129.64 | 330.01 | 55.01 | 71.66 |
Total Debt Issued | 138.56 | 203.01 | 435.32 | 55.01 | 71.66 |
Short-Term Debt Repaid | -73.37 | -133.86 | -120.51 | -137.06 | -16.92 |
Long-Term Debt Repaid | -43.54 | -104.8 | -338.99 | -38.45 | -108.12 |
Total Debt Repaid | -116.91 | -238.66 | -459.5 | -175.5 | -125.03 |
Net Debt Issued (Repaid) | 21.65 | -35.65 | -24.18 | -120.49 | -53.38 |
Issuance of Common Stock | - | - | - | 5.57 | 39.53 |
Common Dividends Paid | - | - | - | -13.85 | - |
Other Financing Activities | -5.41 | 4.16 | -2.67 | 2.04 | -6.59 |
Financing Cash Flow | 16.25 | -31.49 | -26.84 | -126.73 | -20.44 |
Foreign Exchange Rate Adjustments | 5.89 | 31.91 | -10.58 | 21.35 | -22 |
Net Cash Flow | -61.24 | 36.14 | 4.57 | -73.19 | 33.06 |
Free Cash Flow | -22 | -6.55 | 13.43 | 34.93 | 47.35 |
Free Cash Flow Growth | - | - | -61.55% | -26.24% | - |
Free Cash Flow Margin | -3.61% | -1.03% | 1.77% | 3.72% | 5.06% |
Free Cash Flow Per Share | -0.19 | -0.06 | 0.12 | 0.30 | 0.42 |
Cash Interest Paid | 14.14 | 16.02 | 16.41 | 15.89 | 14.94 |
Cash Income Tax Paid | 1.43 | 3.2 | 2.23 | 3 | 7.6 |
Levered Free Cash Flow | 107.05 | 23.5 | 6.26 | 5.19 | 45.55 |
Unlevered Free Cash Flow | 115.7 | 32.28 | 16.38 | 14.92 | 54.83 |
Change in Working Capital | -9.87 | 49.41 | 58.94 | 70.88 | 37.64 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.