Para Light Electronics Co., Ltd.
TWSE:6226.TW
10.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -74.824 | 13.682 | -8.084 | -54.107 | 204.405 | 40.207 | 38.836 | 52.957 | -74.254 | 27.798 | 74.288 | -163.483 | -109.435 | 18.698 | -21.699 |
| Depreciation & Amortization
| 52.134 | 49.099 | 46.396 | 46.213 | 45.946 | 50.031 | 59.745 | 71.219 | 71.893 | 67.716 | 65.904 | 65.722 | 60.437 | 47.764 | 55.361 |
| Deferred Income Tax
| 0 | 0 | -13.658 | -7.556 | -26.018 | 9.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.905 | 1.33 | 3.585 | 3.585 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.586 | 70.88 | 37.637 | -11.195 | -117.947 | 8.7 | 45.699 | 28.364 | 27.246 | -151.12 | 12.434 | 117.7 | -124.992 | -234.858 | -63.791 |
| Accounts Receivables
| 32.594 | 57.412 | -22.193 | 15.169 | 7.788 | 32.075 | 31.677 | 47.816 | 41.36 | -96.92 | 27.786 | 72.698 | 0 | 0 | 0 |
| Inventory
| 158.379 | 45.502 | -156.007 | -151.696 | 35.721 | 397.823 | -221.192 | -141.45 | -15.708 | -42.394 | 435.624 | -109.099 | -254.49 | -292.595 | -40.117 |
| Accounts Payables
| 0.09 | -5.522 | 10.092 | 7.036 | 1.113 | -62.993 | 33.873 | -26.842 | 13.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.477 | -26.512 | 205.745 | 118.296 | -162.569 | -389.123 | 266.891 | 169.814 | 42.954 | -108.726 | -423.19 | 226.799 | 129.498 | 57.737 | -23.674 |
| Other Non Cash Items
| 17.246 | -16.026 | 12.827 | 15.865 | -234.578 | 14.652 | 6.207 | -27.578 | 27.342 | 4.369 | -22.766 | 54.891 | 127.696 | 25.225 | 12.476 |
| Operating Cash Flow
| 53.142 | 117.635 | 84.023 | -9.45 | -124.608 | 126.407 | 150.487 | 124.962 | 52.227 | -51.237 | 129.86 | 74.83 | -46.294 | -143.171 | -17.653 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -40.066 | -82.706 | -36.669 | -98.325 | -34.953 | -131.642 | -73.873 | -8.808 | -230.328 | -37.274 | -37.252 | -88.607 | -42.654 | -108.862 | -48.97 |
| Acquisitions Net
| -1.065 | 18.063 | 7.719 | 1.674 | 0.187 | 0.197 | 22.188 | 53.55 | -4.41 | 2.645 | 0 | -5.82 | -14.55 | -7 | -5.7 |
| Purchases Of Investments
| -72.802 | -39.204 | -112.32 | -139.394 | -115.014 | -217.892 | -24.683 | -44.675 | -85.901 | -14.061 | 0 | 51.379 | -3.596 | 7.63 | -40.474 |
| Sales Maturities Of Investments
| 99.852 | 20.446 | 134.477 | 109.594 | 188.173 | 69.619 | 19.436 | 7.797 | 64.563 | 13.992 | 0 | 3.195 | 5.305 | 21.687 | 4.879 |
| Other Investing Activites
| 28.566 | -2.047 | -1.73 | -17.88 | 23.57 | -195.446 | 60.484 | 19.861 | -32.308 | -10.643 | -20.228 | -43.616 | -21.491 | 16.36 | -33.663 |
| Investing Cash Flow
| -14.081 | -85.448 | -8.523 | -144.331 | 61.963 | -475.164 | 3.552 | 27.725 | -288.384 | -45.341 | -57.48 | -83.469 | -76.986 | -70.185 | -123.928 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -23.174 | -16.564 | -107.963 | -64.301 | -54.76 | -85.138 | -75.483 | -102.564 | -40.552 | -288.997 | -112.772 | -102.267 | -80.997 | -84.023 | -89.556 |
| Common Stock Issued
| 0 | 5.571 | 39.526 | 396.168 | 1.934 | 74.917 | 0 | 0 | 275.236 | 224 | 0 | 0 | 13.419 | 14.073 | 0 |
| Common Stock Repurchased
| 0 | -13.852 | 0 | -7.936 | -1.934 | -23.622 | 0 | 0 | -9.877 | 247.299 | 0 | 0 | -4.42 | 0 | 0 |
| Dividends Paid
| 0 | -13.852 | 0 | -44.861 | -13.458 | -13.794 | -9.245 | 0 | -9.214 | -9.239 | 0 | 0 | 0 | 0 | -3 |
| Other Financing Activities
| -0.735 | -129.444 | 47.996 | 23.589 | 62.95 | 301.717 | 104.304 | 9.607 | -10.283 | 25.362 | 34.11 | 19.592 | 395.131 | 330.425 | 203.246 |
| Financing Cash Flow
| -23.909 | -126.732 | -20.441 | 302.659 | -5.268 | 254.08 | 28.821 | -92.957 | 205.31 | 198.425 | -78.662 | -82.675 | 126.272 | 260.475 | 110.69 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.579 | 21.352 | -22.002 | -20.733 | -26.7 | -18.818 | -20.33 | -58.168 | 1.304 | 19.811 | 16.145 | 8.538 | -17.274 | 18.749 | 8.687 |
| Net Change In Cash
| 16.345 | -73.193 | 33.057 | 128.145 | -94.613 | -113.495 | 162.53 | 1.562 | -29.543 | 121.658 | 9.863 | -82.776 | -14.282 | 65.868 | -22.204 |
| Cash At End Of Period
| 318.063 | 300.716 | 373.909 | 340.852 | 212.707 | 307.32 | 420.815 | 258.285 | 256.723 | 286.266 | 164.608 | 154.745 | 237.521 | 251.803 | 185.935 |