Para Light Electronics Co., Ltd. (6226.TW) - Quarterly Balance Statement

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6226.TW
Financials

10.1 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.05	349.851	318.063	307.007	268.751	275.8	300.716	385.219	358.892	359.153	373.909	381.263	333.201	360.746	340.852	336.579	407.886	282.193	212.707	321.163	322.699	222.967	307.32	301.591	361.118	344.858	420.815	292.858	287.211	234.09	258.285	237.751	178.047	240.695	256.723	236.421	194.837	236.445	286.266	201.078	217.734	156.738	164.608	118.005	151.934	182.207	154.745	206.995	202.682	227.664	237.521	218.521	183.157	169.803	251.803
Short Term Investments Numbers are in millions	44.329	45.379	17.262	63.35	107.166	115.384	87.045	70.945	86.483	120.883	115.521	110.681	117.525	111.174	131.246	142.733	132.302	95.669	157.751	162.274	253.766	349.632	262.76	129.878	108.855	118.022	116.078	30.495	34.729	31.533	110.235	32.242	33.724	34.379	210.733	24.2	31.23	40.184	171.654	1.941	113.668	85.402	74.482	89.417	98.064	92.152	82.299	73.229	48.618	52.913	59.605	62.359	53.236	44.679	32.369
Cash and Short Term Investments Numbers are in millions	399.379	395.23	335.325	370.357	375.917	391.184	387.761	456.164	445.375	480.036	489.43	491.944	450.726	471.92	472.098	479.312	540.188	377.862	370.458	483.437	576.465	572.599	570.08	431.469	469.973	462.88	536.893	323.353	321.94	265.623	368.52	269.993	211.771	275.074	467.456	260.621	226.067	276.629	457.92	203.019	331.402	242.14	239.09	207.422	249.998	274.359	237.044	280.224	251.3	280.577	297.126	280.88	236.393	214.482	284.172
Net Receivables Numbers are in millions	218.696	225.212	216.853	242.319	236.34	217.169	259.525	305.975	309.014	328.59	323.846	328.795	332.745	310.476	325.453	319.135	299.91	259.062	318.295	305.607	313.808	289.929	327.634	390.892	401.673	389.138	389.516	433.453	411.916	371.814	414.081	389.23	436.426	409.155	453.482	506.684	494.694	466.028	476.334	472.139	451.168	354.443	380.994	462.844	496.304	436.045	452.018	450.963	465.491	450.425	522.367	578.86	570.612	520.501	518.874
Inventory Numbers are in millions	627.671	644.049	632.039	670.348	718.515	753.78	790.418	818.772	847.677	944.208	835.911	812.448	810.185	785.116	679.893	654.598	425.058	404.044	401.599	415.839	344.369	393.891	437.255	619.592	694.512	734.304	834.953	741.567	691.252	630.182	613.637	594.128	494.814	487.948	472.022	532.871	479.437	460.544	456.13	434.293	413.168	413.913	413.531	728.766	812.905	856.396	848.964	891.828	950.358	991.463	793.633	824.058	781.079	634.779	562.728
Other Current Assets Numbers are in millions	35.043	4.644	44.785	7.235	4.639	57.491	4.373	4.939	5.709	8.8	9.096	9.494	6.812	5.57	6.897	5.66	130.67	129.399	132.154	127.231	6	5.534	6.21	6.862	6.901	8.267	7.014	151.447	135.369	85.597	5.702	119.943	129.253	139.124	12.49	160.349	158.178	167.797	10.77	135.442	10.672	9.592	11.094	13.735	5.798	5.799	31.025	32.68	38.999	32.834	54.314	50.199	36.26	104.279	66.624
Total Current Assets Numbers are in millions	1,280.789	1,269.135	1,229.002	1,290.259	1,335.411	1,419.624	1,442.077	1,585.85	1,607.775	1,761.634	1,658.283	1,642.681	1,600.468	1,573.082	1,484.341	1,458.705	1,395.826	1,170.367	1,222.506	1,332.114	1,240.642	1,261.953	1,341.179	1,448.815	1,573.059	1,594.589	1,768.376	1,649.82	1,560.477	1,353.216	1,401.94	1,373.294	1,272.264	1,311.301	1,405.45	1,460.525	1,358.376	1,370.998	1,401.154	1,244.893	1,206.41	1,020.088	1,044.709	1,412.767	1,565.005	1,572.599	1,569.051	1,655.695	1,706.148	1,755.299	1,667.44	1,733.997	1,624.344	1,474.041	1,432.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.115	599.87	592.286	603.826	589.412	599.572	584.486	579.54	505.672	513.09	510.551	507.797	512.9	530.677	536.478	542.659	518.667	490.711	491.417	528.502	807.01	821.59	521.393	530.558	552.621	531.055	537.851	535.114	517.9	521.235	548.623	569.13	594.041	617.981	615.876	685.312	667.555	508.46	528.324	531.112	516.632	539.909	554.169	557.874	568.188	562.383	586.042	586.672	584.116	595.622	630.654	628.473	589.407	605.548	598.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.681	0	0	0	0	0	0	0	0	0	14.085	22.068	29.583	30.022	30.715	34.742	39.98	40.418	39.235	38.112	38.845	38.983	38.254	38.707	38.028	36.9	36.906	37.238	37.077	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.91	5.977	6.335	6.364	6.798	7.006	7.316	7.4	7.716	7.638	6.492	6.61	6.538	6.845	7.149	0.827	0.921	1.195	1.493	1.858	2.343	2.783	3.051	3.457	4.25	5.218	5.632	6.217	7.183	8.068	8.486	9.376	10.283	5.707	6.417	6.74	1.128	1.348	0.695	0.68	1.036	1.991	2.37	3.523	4.149	36.523	37.113	37.769	38.185	39.697	40.28	37.384	0	0
Goodwill and Intangible Assets Numbers are in millions	5.731	5.91	5.977	6.335	6.364	6.798	7.006	7.316	7.4	7.716	7.638	6.492	6.61	6.538	6.845	7.149	0.827	0.921	1.195	1.493	1.858	49.024	2.783	3.051	3.457	4.25	5.218	5.632	6.217	7.183	8.068	22.571	31.444	39.866	35.729	37.132	41.482	41.108	41.766	39.93	38.792	39.881	40.974	40.624	42.23	42.177	73.423	74.019	75.007	75.262	39.697	40.28	37.384	37.914	37.074
Long Term Investments Numbers are in millions	419.821	318.147	479.075	292.981	269.783	498.75	289.637	323.357	300.517	265.578	261.513	264.114	262.246	263.28	239.959	235.101	234.157	182.696	136.565	-49.056	-136.624	-236.712	-143.284	-22.724	2.867	8.734	9.622	43.764	38.856	41.237	-32.841	118.392	67.39	7.315	-169.197	16.124	13.249	0.807	-129.159	39.852	32.979	85.514	-25.981	-40.279	-48.091	-36.525	88.584	114.021	166.289	170.547	109.16	136.932	97.047	94.865	97.75
Tax Assets Numbers are in millions	32.988	33.083	33.073	29.934	29.642	29.685	29.421	27.465	29.344	26.929	26.889	25.628	25.148	25.538	24.887	26.328	23.831	22.732	15.043	36.291	40.686	41.466	38.914	33.975	34.577	37.874	37.255	37.373	38.809	45.419	52.98	55.073	55.224	52.84	52.461	52.454	48.226	44.59	44.82	34.045	35.513	40.002	43.609	44.118	38.742	35.757	0.168	0.275	0.399	0.525	0.666	0.726	0.92	1.123	1.333
Other Non-Current Assets Numbers are in millions	35.232	143.691	0	189.357	230.074	0	228.938	209.463	286.349	329.194	290.277	287.952	297.935	297.307	308.179	302.813	289.762	278.7	311.436	548.185	474.263	491.117	688.035	555.929	396.462	402.098	254.822	219.426	233.415	257.455	346.329	179.491	200.836	246.527	426.848	173.936	200.456	209.01	311.148	157.398	187.759	148.711	282.804	250.682	257.067	282.008	82.299	73.383	48.85	52.916	59.648	62.441	53.35	44.802	33.061
Total Non-Current Assets Numbers are in millions	1,050.887	1,100.701	1,110.411	1,122.433	1,125.275	1,134.805	1,139.488	1,147.141	1,129.282	1,142.507	1,096.868	1,091.983	1,104.839	1,123.34	1,116.348	1,114.05	1,067.244	975.76	955.656	1,065.415	1,187.193	1,166.485	1,107.841	1,100.789	989.984	984.011	844.768	841.309	835.197	872.529	923.159	944.657	948.935	964.529	961.717	964.958	970.968	803.975	796.899	802.337	811.675	854.017	895.575	853.019	858.136	885.8	830.516	848.37	874.661	894.872	839.825	868.852	778.108	784.252	767.726
Total Assets Numbers are in millions	2,331.676	2,369.836	2,339.413	2,412.692	2,460.686	2,554.429	2,581.565	2,732.991	2,737.057	2,904.141	2,755.151	2,734.664	2,705.307	2,696.422	2,600.689	2,572.755	2,463.07	2,146.127	2,178.162	2,397.529	2,427.835	2,428.438	2,449.02	2,549.604	2,563.043	2,578.6	2,613.144	2,491.129	2,395.674	2,225.745	2,325.099	2,317.951	2,221.199	2,275.83	2,367.167	2,425.483	2,329.344	2,174.973	2,198.053	2,047.23	2,018.085	1,874.105	1,940.284	2,265.786	2,423.141	2,458.399	2,399.567	2,504.065	2,580.809	2,650.171	2,507.265	2,602.849	2,402.452	2,258.293	2,200.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.667	139.249	128.113	134.084	122.842	130.52	128.023	138.495	150.477	132.682	133.545	149.855	130.345	148.626	124.168	117.468	129.631	108.996	117.132	119.293	112.215	94.23	115.265	154.672	178.75	182.623	178.258	178.911	166.077	148.609	144.385	170.99	160.02	148.222	171.227	184.882	194.005	148.464	157.987	161.578	188.732	152.994	152.098	150.34	166.55	146.275	172.555	181.156	195.983	142.069	132.959	195.144	264.034	193.05	196.36
Short Term Debt Numbers are in millions	194.894	209.449	216.001	231.265	236.964	563.093	538.343	619.173	593.577	378.104	366.608	364.603	361.362	395.786	390.587	412.486	371.684	392.07	364.353	392.123	368.648	340.399	327.546	269.805	260.263	324.599	338.831	342.644	319.407	259.522	570.619	320.154	330.03	321.495	432.683	398.591	411.413	369.18	395.537	372.475	358.82	496.838	523.661	509.934	650.52	671.462	423.042	442.801	404.076	387.057	423.213	536.759	401.876	353.608	324.629
Tax Payables Numbers are in millions	6.754	5.716	5.412	7.994	10.393	9.176	10.376	8.693	8.89	7.333	3.433	5.229	11.357	9.181	10.129	12.547	8.847	7.163	19.139	5.47	5.228	7.279	7.465	14.434	14.661	15.046	15.203	14.071	15.54	16.995	9.693	3.004	4.685	3.176	3.415	2.426	2.426	2.426	2.426	3.956	4.758	0	0	3.895	4.967	0.494	3.895	0.833	0.524	1.343	0.698	0.491	0.759	3.773	3.916
Deferred Revenue Numbers are in millions	203.298	224.236	194.855	235.855	304.317	240.841	280.51	294.066	302.244	388.696	421.159	385.342	397.474	335.827	260.352	196.533	116.213	82.665	91.393	400.24	515.033	537.111	480.031	607.068	541.776	543.023	268.604	144.684	144.927	145.15	293.503	134.123	203.499	123.814	168.528	111.014	94.267	2.426	14.125	15.519	15.064	14.127	9.619	401.097	530.569	573.594	710.704	726.796	768.243	837.429	590.627	525.548	438.389	360.716	333.442
Other Current Liabilities Numbers are in millions	93.47	82.486	100.509	74.064	67.224	136.432	152.176	153.165	172.452	186.527	71.21	77.813	66.312	46.774	51.887	51.928	105.495	48.064	57.324	37.977	58.214	46.954	49.301	45.538	75.381	59.781	386.123	565.122	528.328	477.553	66.345	250.655	67.798	203.115	66.456	190.425	133.404	235.649	202.499	199.425	211.708	200.747	219.484	212.645	154.476	163.961	220.476	214.233	215.071	278.4	265.015	232.777	238.61	58.636	58.166
Total Current Liabilities Numbers are in millions	636.329	655.42	639.478	675.268	731.347	1,070.886	1,099.052	1,204.899	1,218.75	1,086.009	992.522	977.613	955.493	927.013	826.994	778.415	723.023	631.795	630.202	949.633	1,054.11	1,018.694	972.143	1,077.083	1,056.17	1,110.026	1,171.816	1,231.361	1,158.739	1,030.834	1,074.852	875.922	761.347	796.646	838.894	884.912	833.089	755.719	770.148	748.997	774.324	864.706	904.862	1,274.016	1,502.115	1,555.292	1,526.777	1,564.986	1,583.373	1,644.955	1,411.814	1,490.228	1,342.909	966.01	912.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459.447	456.189	463.844	464.419	468.831	174.648	166.73	173.184	180.102	453.478	447.548	455.79	463.981	471.24	480.742	495.497	474.673	186.281	179.193	191.565	202.581	184.359	190.668	159.846	170.29	133.17	145.317	157.482	148.883	144.345	153.476	366.662	369.102	383.356	397.964	375.116	357.978	230.772	212.327	111.224	113.929	103.874	113.11	124.19	51.317	66.548	65.103	80.571	98.5	74.948	70.199	14.112	18.588	211.517	223.602
Deferred Revenue Non-Current Numbers are in millions	1.036	10.592	1.017	11.381	11.681	0	0	0	0	0	18.879	16.095	16.684	17.268	17.455	17.743	17.743	17.745	17.746	16.987	17.007	17.073	17.066	17.521	17.507	17.493	17.481	0	18.202	18.164	18.128	18.361	18.324	18.285	18.249	15.356	15.304	15.251	21.704	21.68	21.66	21.642	21.627	21.634	21.647	21.654	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.733	3.281	4.323	2.551	3.001	3.514	3.788	1.603	2.081	2.194	2.535	2.296	2.06	2.18	1.765	1.843	2.03	3.118	2.742	3.289	3.789	3.011	1.782	1.921	2.066	3.257	2.668	3.183	3.562	2.942	7.569	10.224	7.411	8.575	9.63	11.149	4.046	4.096	8.028	3.686	2.875	4.435	9.069	15.337	18.304	13.814	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.131	0.913	11.878	0.913	1.001	12.978	13.279	19.171	19.263	19.175	0.897	7.354	0.856	0.94	0.939	0.94	0.94	0.856	0.607	7.565	0.941	0.946	0.946	0.995	1.01	1.027	0.996	19.234	0.987	0.966	0.974	0.984	0.991	1.008	0.815	0.419	0.408	0.412	0.409	0.426	0.412	0.473	0.471	0.428	0.441	0.444	10.041	11.222	10.853	10.455	10.046	3.932	3.771	3.626	3.456
Total Non-Current Liabilities Numbers are in millions	477.347	470.975	481.062	479.264	484.514	191.14	183.797	193.958	201.446	474.847	469.859	481.535	483.581	491.628	500.901	516.023	495.386	208	200.288	219.406	224.318	205.389	210.462	180.283	190.873	154.947	166.462	179.899	171.634	166.417	180.147	396.231	395.828	411.224	426.658	402.04	377.736	250.531	242.468	137.016	138.876	130.424	144.277	161.589	91.709	102.46	75.144	91.793	109.353	85.403	80.245	18.044	22.359	215.143	227.058
Total Liabilities Numbers are in millions	1,113.676	1,126.395	1,120.54	1,154.532	1,215.861	1,262.026	1,282.849	1,398.857	1,420.196	1,560.856	1,462.381	1,459.148	1,439.074	1,418.641	1,327.895	1,294.438	1,218.409	839.795	830.49	1,169.039	1,278.428	1,224.083	1,182.605	1,257.366	1,247.043	1,264.973	1,338.278	1,411.26	1,330.373	1,197.251	1,254.999	1,272.153	1,157.175	1,207.87	1,265.552	1,286.952	1,210.825	1,006.25	1,012.616	886.013	913.2	995.13	1,049.139	1,435.605	1,593.824	1,657.752	1,601.921	1,656.779	1,692.726	1,730.358	1,492.059	1,508.272	1,365.268	1,181.153	1,139.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	4.635	0	0	0	0	112.108	120.637	156.711	148.252	117.993	110.438	76.225	65.438	96.699	108.558	68.687	66.571	43.959	49.889	41.097	75.979	33.575	23.828	0	0	0	0	0	0	0	0	0	0	0	0	0	1.562	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,166.198	1,166.198	1,166.198	1,166.198	1,166.198	1,166.198	1,166.198	1,166.198	1,165.398	1,165.398	1,160.763	1,160.763	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,149.518	1,162.858	1,162.858	1,162.858	954.308	954.309	937.814	937.814	937.814	937.814	937.814	937.814	937.814	937.814	921.393	921.393	921.393	921.393	710.652	710.652	710.652	909.926	909.926	909.926	909.926	909.926	909.926	909.926	909.926	909.926	873.187	873.187
Retained Earnings Numbers are in millions	-92.558	53.195	-74.352	65.834	94.275	-20.051	135.396	156.27	148.63	135.661	128.71	14.934	5.259	-11.944	-23.368	-9.671	-3.071	84.985	101.568	-21.855	-30.544	58.636	57.972	79.803	66.109	69.847	18.462	71.113	64.35	53.878	49.768	14.528	-5.197	-24.485	-7.923	14.902	11.201	70.591	83.641	79.347	64.579	63.397	72.91	53.518	-148.486	-157.016	-199.442	-150.581	-116.06	-136.387	-87.726	-25.654	-33.985	17.979	27.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.593	48.935	18.605	49.763	13.897	37.024	17.524	31.636	22.358	36.425	5.506	13.889	27.743	51.921	-112.108	-120.637	-156.711	-148.252	-117.993	-110.438	-76.225	-65.438	-96.699	-108.558	-68.687	-66.571	-43.959	-49.889	-41.097	-75.979	-33.575	-23.828	2.588	23.008	37.547	48.902	42.78	35.616	37.886	16.633	8.557	10.732	13.065	1.06	8.713	-1.562	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.213	-136.028	-1.213	-136.028	-136.028	-1.213	-129.696	-130.496	-129.961	-110.027	-106.926	-25.285	-29.007	-29.007	26.913	18.046	-17.973	-41.225	-8.639	-1.981	31.336	-3.241	-33.463	-22.597	3.038	-0.405	21.311	-14.722	-22.426	-32.257	10.147	19.894	51.645	51.645	51.645	51.645	43.642	56.755	56.755	56.58	45.839	32.395	32.395	27.526	27.526	25.964	67.728	66.377	72.43	127.405	143.476	147.881	100.004	122.085	97.444
Total Shareholders Equity Numbers are in millions	1,107.02	1,132.3	1,109.238	1,145.767	1,138.342	1,181.958	1,189.422	1,223.608	1,206.425	1,232.092	1,188.053	1,164.301	1,153.513	1,160.488	1,153.063	1,157.893	1,128.474	1,193.278	1,242.447	1,125.682	1,150.31	1,204.913	1,174.027	1,206.724	1,232.005	1,232.3	1,202.631	1,010.699	996.233	959.435	997.729	972.236	986.85	987.982	1,019.083	1,053.263	1,035.437	1,084.355	1,099.675	1,073.953	1,040.368	817.176	829.022	792.756	797.679	778.874	778.212	825.722	866.296	900.944	965.676	1,032.153	975.945	1,013.251	998.218
Total Equity Numbers are in millions	1,218	1,243.441	1,218.873	1,258.16	1,244.825	1,292.403	1,298.716	1,334.134	1,316.861	1,343.285	1,292.77	1,275.516	1,266.233	1,277.781	1,272.794	1,278.317	1,244.661	1,306.332	1,347.672	1,228.49	1,149.407	1,204.355	1,266.415	1,292.238	1,316	1,313.627	1,274.866	1,079.869	1,065.301	1,028.494	1,070.1	1,045.798	1,064.024	1,067.96	1,101.615	1,138.531	1,118.519	1,168.723	1,185.437	1,161.217	1,104.885	878.975	891.145	830.181	829.317	800.647	797.646	847.286	888.083	919.813	1,015.206	1,094.577	1,037.184	1,077.14	1,060.469
Total Liabilities & Shareholders Equity Numbers are in millions	2,331.676	2,369.836	2,339.413	2,412.692	2,460.686	2,554.429	2,581.565	2,732.991	2,737.057	2,904.141	2,755.151	2,734.664	2,705.307	2,696.422	2,600.689	2,572.755	2,463.07	2,146.127	2,178.162	2,397.529	2,427.835	2,428.438	2,449.02	2,549.604	2,563.043	2,578.6	2,613.144	2,491.129	2,395.674	2,225.745	2,325.099	2,317.951	2,221.199	2,275.83	2,367.167	2,425.483	2,329.344	2,174.973	2,198.053	2,047.23	2,018.085	1,874.105	1,940.284	2,265.786	2,423.141	2,458.399	2,399.567	2,504.065	2,580.809	2,650.171	2,507.265	2,602.849	2,402.452	2,258.293	2,200.124

Para Light Electronics Co., Ltd.

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TWSE:6226.TW