Taiwan · Delayed Price · Currency is TWD Para Light Electronics Statistics
Total Valuation
TPE:6226 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6226 has 115.53 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 115.53M |
| Shares Outstanding | 115.53M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | n/a |
| Float | 100.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.13 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.09 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:6226 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.42% in the last 52 weeks. The beta is -0.44, so TPE:6226's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +89.42% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 2,156,830 |
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 603.45 million and -19.97 million in losses. Loss per share was -0.18.
| Revenue | 603.45M |
| Gross Profit | 177.61M |
| Operating Income | -44.97M |
| Pretax Income | -2.31M |
| Net Income | -19.97M |
| EBITDA | -12.07M |
| EBIT | -44.97M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 336.12 million in cash and 666.69 million in debt, with a net cash position of -330.58 million or -2.86 per share.
| Cash & Cash Equivalents | 336.12M |
| Total Debt | 666.69M |
| Net Cash | -330.58M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 10.41 |
| Working Capital | 156.05M |
Cash Flow
In the last 12 months, operating cash flow was -54.45 million and capital expenditures -27.94 million, giving a free cash flow of -82.38 million.
| Operating Cash Flow | -54.45M |
| Capital Expenditures | -27.94M |
| Depreciation & Amortization | 32.90M |
| Net Borrowing | 51.41M |
| Free Cash Flow | -82.38M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 29.43%, with operating and profit margins of -7.45% and -3.31%.
| Gross Margin | 29.43% |
| Operating Margin | -7.45% |
| Pretax Margin | -0.38% |
| Profit Margin | -3.31% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -7.45% |
| 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -1.27% |
| FCF Yield | -5.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |