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Para Light Electronics Co., Ltd. (TPE:6226)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.45
-0.15 (-0.77%)
Aug 14, 2026, 10:18 AM CST

Para Light Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.97-31.7-51.14-74.821.040.8
Depreciation & Amortization
34.2837.4140.2151.2548.2245.57
Other Amortization
0.840.840.90.880.880.82
Loss (Gain) From Sale of Assets
-17.23-17.21-15.410.66-11.982.13
Loss (Gain) From Sale of Investments
-0.61-0.57-2.01---0.2
Loss (Gain) on Equity Investments
10.097.541.1319.41-0.591.89
Stock-Based Compensation
-----8.91
Provision & Write-off of Bad Debts
2.7-1.12-1.16-2.62-0.193.05
Other Operating Activities
16.8117.3913.88-0.29.37-16.58
Change in Accounts Receivable
3.917.07-8.8630.4650.54-21.88
Change in Inventory
19.162.5619.64158.3845.5-156.01
Change in Accounts Payable
-42.43-3.0324.20.09-5.5210.09
Change in Unearned Revenue
-13.247.86-16.33-85.66-120.97173.89
Change in Other Net Operating Assets
-48.79-34.3230.77-44.33101.3331.54
Operating Cash Flow
-54.451.0825.6953.5117.6484.02
Operating Cash Flow Growth
--95.81%-51.97%-54.52%40.00%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27.94-23.08-32.24-40.07-82.71-36.67
Sale of Property, Plant & Equipment
0.790.791.711.5216.127.7
Divestitures
6.766.765.35---
Sale (Purchase) of Intangibles
-0.54-0.54---0.11-1.71
Sale (Purchase) of Real Estate
-34.35-34.3535.4---
Investment in Securities
15.94-34.04-0.1927.05-18.7622.16
Investing Cash Flow
-39.33-84.4510.03-11.5-85.45-8.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-122.9173.37105.31--
Long-Term Debt Issued
-15.65129.64330.0155.0171.66
Total Debt Issued
199.15138.56203.01435.3255.0171.66
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
-147.73-116.91-238.66-459.5-175.5-125.03
Net Debt Issued (Repaid)
51.4121.65-35.65-24.18-120.49-53.38
Issuance of Common Stock
----5.5739.53
Common Dividends Paid
-----13.85-
Other Financing Activities
-7.67-5.414.16-2.672.04-6.59
Financing Cash Flow
43.7416.25-31.49-26.84-126.73-20.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
41.055.8931.91-10.5821.35-22
Net Cash Flow
-8.98-61.2436.144.57-73.1933.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-82.38-22-6.5513.4334.9347.35
Free Cash Flow Growth
----61.55%-26.24%-
Free Cash Flow Margin
-13.65%-3.61%-1.03%1.77%3.72%5.06%
Free Cash Flow Per Share
-0.71-0.19-0.060.120.300.42
Levered Free Cash Flow
61.5107.0523.56.265.1945.55
Unlevered Free Cash Flow
70.09115.732.2816.3814.9254.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.0914.1416.0216.4115.8914.94
Cash Income Tax Paid
0.511.433.22.2337.6
Change in Working Capital
-81.41-9.8749.4158.9470.8837.64