Taiwan · Delayed Price · Currency is TWD Para Light Electronics Statistics
Total Valuation
TPE:6226 has a market cap or net worth of TWD 774.08 million. The enterprise value is 1.11 billion.
| Market Cap | 774.08M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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 (%) | 12.54% |
| Owned by Institutions (%) | n/a |
| Float | 101.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.23 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.17 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TPE:6226 has paid 19.61 million in taxes.
| Income Tax | 19.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is -0.22, so TPE:6226's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 141,081 |
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 650.94 million and -35.57 million in losses. Loss per share was -0.31.
| Revenue | 650.94M |
| Gross Profit | 168.25M |
| Operating Income | -69.25M |
| Pretax Income | -24.80M |
| Net Income | -35.57M |
| EBITDA | -31.58M |
| EBIT | -69.25M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 329.11 million in cash and 667.57 million in debt, giving a net cash position of -338.46 million or -2.93 per share.
| Cash & Cash Equivalents | 329.11M |
| Total Debt | 667.57M |
| Net Cash | -338.46M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.22 |
| Working Capital | 75.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.67 million and capital expenditures -29.43 million, giving a free cash flow of -33.11 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | -33.11M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.85%, with operating and profit margins of -10.64% and -5.46%.
| Gross Margin | 25.85% |
| Operating Margin | -10.64% |
| Pretax Margin | -3.81% |
| Profit Margin | -5.46% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -10.64% |
| 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 | -4.59% |
| FCF Yield | -4.28% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |