Para Light Electronics Statistics

Total Valuation

TPE:6226 has a market cap or net worth of TWD 794.88 million. The enterprise value is 1.17 billion.

Market Cap	794.88M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6226 has 115.53 million shares outstanding.

Current Share Class	115.53M
Shares Outstanding	115.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	0.06%
Float	101.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	33.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.57
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-257.55

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.

Current Ratio	2.00
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-138.83
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.32

Taxes

In the past 12 months, TPE:6226 has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.69% in the last 52 weeks. The beta is -0.19, so TPE:6226's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-40.69%
50-Day Moving Average	7.21
200-Day Moving Average	8.53
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	86,653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6226 had revenue of TWD 661.64 million and -54.19 million in losses. Loss per share was -0.47.

Revenue	661.64M
Gross Profit	162.22M
Operating Income	-76.53M
Pretax Income	-53.21M
Net Income	-54.19M
EBITDA	-36.99M
EBIT	-76.53M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 368.96 million in cash and 630.13 million in debt, giving a net cash position of -261.17 million or -2.26 per share.

Cash & Cash Equivalents	368.96M
Total Debt	630.13M
Net Cash	-261.17M
Net Cash Per Share	-2.26
Equity (Book Value)	1.24B
Book Value Per Share	9.79
Working Capital	614.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -28.03 million, giving a free cash flow of -4.54 million.

Operating Cash Flow	23.50M
Capital Expenditures	-28.03M
Free Cash Flow	-4.54M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of -11.57% and -8.19%.

Gross Margin	24.52%
Operating Margin	-11.57%
Pretax Margin	-8.04%
Profit Margin	-8.19%
EBITDA Margin	-5.59%
EBIT Margin	-11.57%
FCF Margin	n/a

Dividends & Yields

TPE:6226 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.82%
FCF Yield	-0.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.0100091911.

Last Split Date	Aug 14, 2017
Split Type	Forward
Split Ratio	1.0100091911

Scores

TPE:6226 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4