Para Light Electronics Co., Ltd. (TPE:6226)

Para Light Electronics Statistics

Total Valuation

TPE:6226 has a market cap or net worth of TWD 790.26 million. The enterprise value is 1.14 billion.

Market Cap	790.26M
Enterprise Value	1.14B

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.

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	1.21
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	77.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.86
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-15.82
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.64%
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 -30.80% in the last 52 weeks. The beta is -0.18, so TPE:6226's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-30.80%
50-Day Moving Average	7.18
200-Day Moving Average	7.59
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	176,483

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 -0.50.

Revenue	654.24M
Gross Profit	165.94M
Operating Income	-74.42M
Pretax Income	-45.24M
Net Income	-57.41M
EBITDA	-35.19M
EBIT	-74.42M
Loss Per Share	-0.50

Balance Sheet

The company has 308.65 million in cash and 659.97 million in debt, giving a net cash position of -351.32 million or -3.04 per share.

Cash & Cash Equivalents	308.65M
Total Debt	659.97M
Net Cash	-351.32M
Net Cash Per Share	-3.04
Equity (Book Value)	984.41M
Book Value Per Share	8.53
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	-5.38%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.27%
FCF Yield	-5.28%

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 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