Taiwan · Delayed Price · Currency is TWD Para Light Electronics Statistics
Total Valuation
TPE:6226 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 14.18% |
| Owned by Institutions (%) | n/a |
| Float | 99.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.05 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.47 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:6226 has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 147.45% |
Stock Price Statistics
The stock price has increased by +346.30% in the last 52 weeks. The beta is 0.09, so TPE:6226's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +346.30% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 19,880,462 |
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 623.85 million and -2.60 million in losses. Loss per share was -0.03.
| Revenue | 623.85M |
| Gross Profit | 187.18M |
| Operating Income | -35.83M |
| Pretax Income | 5.47M |
| Net Income | -2.60M |
| EBITDA | -5.00M |
| EBIT | -35.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 286.66 million in cash and 626.52 million in debt, with a net cash position of -339.87 million or -2.94 per share.
| Cash & Cash Equivalents | 286.66M |
| Total Debt | 626.52M |
| Net Cash | -339.87M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.85 |
| Working Capital | 357.09M |
Cash Flow
In the last 12 months, operating cash flow was -113.10 million and capital expenditures -1.44 million, giving a free cash flow of -114.54 million.
| Operating Cash Flow | -113.10M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 30.83M |
| Net Borrowing | -29.65M |
| Free Cash Flow | -114.54M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 30.00%, with operating and profit margins of -5.74% and -0.42%.
| Gross Margin | 30.00% |
| Operating Margin | -5.74% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.42% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -5.74% |
| 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 | -0.07% |
| FCF Yield | -3.10% |
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |