Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.88
-0.17 (-2.41%)
Jul 4, 2025, 1:30 PM CST

Para Light Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-54.19-51.14-74.821.040.8-43.54
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Depreciation & Amortization
41.2440.2151.2548.2245.5744.81
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Other Amortization
0.610.90.880.880.821.4
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Loss (Gain) From Sale of Assets
-2.55-15.410.66-11.982.131.3
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Loss (Gain) From Sale of Investments
-3.07-2.01---0.20.06
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Loss (Gain) on Equity Investments
-0.921.1319.41-0.591.8914.65
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Stock-Based Compensation
----8.911.33
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Provision & Write-off of Bad Debts
-0.53-1.16-2.62-0.193.051.41
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Other Operating Activities
-3.383.76-0.29.37-16.58-19.67
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Change in Accounts Receivable
-2.25-8.8630.4650.54-21.8815.14
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Change in Inventory
9.7919.64158.3845.5-156.01-151.7
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Change in Accounts Payable
23.8224.20.09-5.5210.097.04
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Change in Unearned Revenue
-5.91-16.33-85.66-120.97173.89175.95
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Change in Other Net Operating Assets
18.4630.77-44.33101.3331.54-57.62
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Operating Cash Flow
23.525.6953.5117.6484.02-9.45
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Operating Cash Flow Growth
-63.85%-51.97%-54.52%40.00%--
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Capital Expenditures
-28.03-32.24-40.07-82.71-36.67-73.21
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Sale of Property, Plant & Equipment
0.021.711.5216.127.70.15
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Divestitures
5.355.35----
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Sale (Purchase) of Intangibles
----0.11-1.71-1.67
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Investment in Securities
-36.64-0.1927.05-18.7622.16-29.8
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Other Investing Activities
------23.44
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Investing Cash Flow
-59.310.03-11.5-85.45-8.52-144.33
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Short-Term Debt Issued
-73.37105.31--33.3
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Long-Term Debt Issued
-129.64330.0155.0171.66363.39
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Total Debt Issued
149.4203.01435.3255.0171.66396.69
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Short-Term Debt Repaid
--133.86-120.51-137.06-16.92-
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Long-Term Debt Repaid
--104.8-338.99-38.45-108.12-64.82
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Total Debt Repaid
-186.71-238.66-459.5-175.5-125.03-64.82
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Net Debt Issued (Repaid)
-37.31-35.65-24.18-120.49-53.38331.87
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Issuance of Common Stock
---5.5739.53-
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Repurchase of Common Stock
------7.94
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Common Dividends Paid
----13.85--44.86
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Other Financing Activities
3.334.16-2.672.04-6.5923.59
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Financing Cash Flow
-33.98-31.49-26.84-126.73-20.44302.66
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Foreign Exchange Rate Adjustments
29.9631.91-10.5821.35-22-20.73
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Net Cash Flow
-39.8236.144.57-73.1933.06128.15
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Free Cash Flow
-4.54-6.5513.4334.9347.35-82.66
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Free Cash Flow Growth
---61.55%-26.24%--
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Free Cash Flow Margin
-0.69%-1.00%1.77%3.72%5.06%-10.21%
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Free Cash Flow Per Share
-0.04-0.060.120.300.42-0.74
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Cash Interest Paid
15.5416.0216.4115.8914.9417.55
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Cash Income Tax Paid
4.063.22.2337.68.95
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Levered Free Cash Flow
-20.7517.446.265.1945.55-56.64
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Unlevered Free Cash Flow
-11.2327.2616.3814.9254.83-45.77
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Change in Net Working Capital
-22.8-69.38-41.97-63.5-34.6710.82
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.