Taiwan · Delayed Price · Currency is TWD Para Light Electronics Statistics
Total Valuation
TPE:6226 has a market cap or net worth of TWD 822.61 million. The enterprise value is 835.53 million.
| Market Cap | 822.61M |
| Enterprise Value | 835.53M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6226 has 115.53 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 115.53M |
| Shares Outstanding | 115.53M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.46% |
| 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 | 1.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.55 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.03 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.75 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TPE:6226 has paid 18.88 million in taxes.
| Income Tax | 18.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is -0.16, so TPE:6226's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 125,885 |
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 654.24 million and -57.41 million in losses. Loss per share was -0.49.
| Revenue | 654.24M |
| Gross Profit | 165.94M |
| Operating Income | -74.42M |
| Pretax Income | -45.24M |
| Net Income | -57.41M |
| EBITDA | -35.32M |
| EBIT | -74.42M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 308.65 million in cash and 323.18 million in debt, giving a net cash position of -14.53 million or -0.13 per share.
| Cash & Cash Equivalents | 308.65M |
| Total Debt | 323.18M |
| Net Cash | -14.53M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 984.41M |
| Book Value Per Share | 8.57 |
| Working Capital | 78.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -51.85 million, giving a free cash flow of -41.70 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -51.85M |
| Free Cash Flow | -41.70M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 25.36%, with operating and profit margins of -11.37% and -8.78%.
| Gross Margin | 25.36% |
| Operating Margin | -11.37% |
| Pretax Margin | -6.92% |
| Profit Margin | -8.78% |
| EBITDA Margin | -5.40% |
| EBIT Margin | -11.37% |
| 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 | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.98% |
| FCF Yield | -5.07% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |