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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.728 | -4.513 | -4.271 | -26.321 | -14.406 | -27.07 | -25.454 | 9.718 | 16.055 | 13.363 | -29.491 | 5.619 | 13.841 | 1.947 | -13.323 | -11.653 | -5.963 | -23.168 | 166.776 | 16.723 | 18.693 | 2.213 | -20.438 | 19.47 | 10.796 | 30.379 | -11.024 | 6.472 | 29.778 | 13.61 | 38.101 | 16.922 | 17.049 | -19.115 | -21.974 | 6.965 | -35.287 | -23.958 | -3.655 | 14.006 | 28.123 | -10.676 | 47.244 | 6.528 | 25.962 | -5.446 | -51.01 | -34.56 | -33.078 | -44.835 | -69.16 | 5.131 | -34.267 | -11.139 | -21.623 | 7.006 | 23.628 | 9.687 |
| Depreciation & Amortization
| 10.313 | 10.101 | 11.669 | 13.352 | 13.539 | 13.574 | 12.79 | 11.598 | 12.725 | 11.986 | 12.172 | 11.306 | 11.742 | 11.176 | 12.743 | 11.816 | 10.78 | 10.874 | 11.165 | 11.318 | 11.81 | 11.653 | 10.011 | 13.154 | 12.931 | 13.935 | 14.468 | 13.961 | 15.011 | 16.305 | 17.33 | 17.33 | 18.316 | 18.243 | 18.994 | 18.398 | 17.326 | 17.175 | 19.012 | 15.988 | 16.322 | 16.394 | 17.642 | 14.671 | 16.042 | 17.549 | 15.891 | 15.821 | 16.667 | 17.343 | 14.865 | 16.298 | 15.098 | 14.176 | -4.785 | 20.287 | 17.617 | 14.645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | -5.935 | -7.166 | -7.477 | -6.404 | -0.213 | -0.612 | -0.327 | -3.561 | -2.908 | -9.404 | -10.145 | 15.194 | -0.668 | -0.852 | -4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.482 | 0.141 | 0.141 | 0.141 | 0.334 | 0.331 | 0.333 | 0.332 | 0.897 | 0.896 | 0.896 | 0.895 | 0.897 | 0.896 | 0.896 | 0.896 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.273 | 20.143 | 28.413 | -2.018 | 24.074 | 8.117 | 37.128 | 16.629 | 62.203 | -45.08 | -11.379 | 32.825 | 14.917 | 1.274 | 81.483 | -113.224 | 2.493 | 18.053 | -83.462 | -135.846 | 27.196 | 74.165 | -219.335 | 95.16 | 24.932 | 107.943 | 95.241 | -40.063 | -53.663 | 44.184 | -32.542 | 26.644 | -19.574 | 53.836 | 89.327 | 5.719 | -29.909 | -37.891 | -7.913 | -80.221 | -77.17 | 14.184 | -28.979 | 42.662 | -6.626 | 5.377 | 5.411 | 36.225 | 21.882 | 54.182 | 120.362 | -107.682 | -23.411 | -114.261 | 51.164 | -159.731 | -35.434 | -90.857 |
| Accounts Receivables
| -1.215 | 3.335 | 11.753 | -5.789 | -6.809 | 33.439 | 32.05 | 12.308 | 21.006 | -7.952 | -4.88 | 0.796 | -16.005 | -2.104 | -4.135 | -8.687 | -33.47 | 61.428 | -13.804 | 0.625 | -16.67 | 40.089 | 45.134 | -10.063 | -9.184 | 4.662 | 26.11 | 2.073 | -37.004 | 39.268 | -17.634 | 42.647 | -27.768 | 48.258 | 60.406 | 4.44 | -55.313 | 21.348 | -7.732 | -33.129 | -79.201 | 23.142 | 36.135 | 29.027 | -59.93 | 22.554 | -10.653 | 6.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 14.403 | -12.01 | 38.309 | 48.167 | 35.265 | 36.638 | 28.355 | 28.907 | 96.534 | -108.294 | -23.46 | -2.26 | -25.067 | -105.22 | -30.014 | -98.228 | -21.012 | -2.442 | 14.241 | -71.459 | 49.544 | 43.395 | 182.367 | 74.951 | 39.824 | 100.681 | -93.355 | -50.285 | -61.039 | -16.513 | -19.344 | -99.314 | -6.866 | -15.926 | 60.893 | -53.391 | -18.849 | -4.361 | -21.786 | -21.073 | 0.795 | -0.33 | 315.283 | 84.185 | 53.25 | -17.094 | 23.506 | 46.311 | 32.58 | -211.496 | 24.241 | -49.487 | -159.838 | -69.406 | -29.028 | -96.986 | -131.779 | -34.802 |
| Change In Accounts Payables
| 5.418 | 11.136 | -5.859 | 11.13 | -7.678 | 2.497 | -10.472 | -11.982 | 17.795 | -0.863 | -15.595 | 19.51 | -14.804 | 20.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.667 | 19.025 | -15.79 | -55.526 | 3.296 | -64.457 | -12.805 | -12.604 | -73.132 | 63.214 | 12.081 | 35.085 | 39.984 | 106.494 | 111.497 | -14.996 | 23.505 | 20.495 | -97.703 | -64.387 | -22.348 | 30.77 | -401.702 | 20.209 | -14.892 | 7.262 | 188.596 | 10.222 | 7.376 | 60.697 | -13.198 | 125.958 | -12.708 | 69.762 | 28.434 | 59.11 | -11.06 | -33.53 | 13.873 | -59.148 | -77.965 | 14.514 | -344.262 | -41.523 | -59.876 | 22.471 | -18.095 | -10.086 | -10.698 | 265.678 | 96.121 | -58.195 | 136.427 | -44.855 | 80.192 | -62.745 | 96.345 | -56.055 |
| Other Non Cash Items
| -0.806 | 3.06 | -13.17 | 23.656 | 4.922 | -40.044 | 11.581 | -13.412 | -5.529 | -8.666 | 3.43 | 1.921 | 3.608 | 3.868 | 3.487 | 3.776 | 4.702 | 3.9 | -246.033 | 3.688 | 4.915 | 2.852 | 3.955 | 3.224 | 3.35 | 4.123 | 1.849 | -0.648 | 1.659 | 3.347 | -34.835 | 5.503 | 5.481 | -3.727 | -8.209 | 2.93 | 29.476 | 3.145 | 1.509 | -1.996 | 7.326 | -2.47 | 2.043 | -23.451 | -5.047 | 3.689 | 32.979 | 7.001 | 11.43 | 3.481 | 20.003 | 64.95 | 24.123 | 18.62 | -5.712 | -5.136 | 29.237 | 6.836 |
| Operating Cash Flow
| 28.032 | 10.307 | 22.641 | 8.669 | 21.829 | 0.003 | 36.045 | 24.533 | 85.454 | -28.397 | -9.866 | 45.877 | 37.083 | 10.929 | 78.32 | -109.167 | 11.733 | 9.664 | -154.218 | -106.129 | 54.106 | 81.633 | -209.716 | 131.236 | 52.053 | 152.834 | 100.534 | -20.278 | -7.215 | 77.446 | -11.946 | 66.399 | 21.272 | 49.237 | 78.138 | 34.012 | -18.394 | -41.529 | 8.953 | -52.223 | -25.399 | 17.432 | 37.95 | 40.41 | 30.331 | 21.169 | 3.271 | 24.487 | 16.901 | 30.171 | 86.07 | -21.303 | -18.457 | -92.604 | 19.044 | -137.574 | 35.048 | -59.689 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.762 | -8.737 | -5.422 | -14.172 | -13.823 | -6.649 | -28.889 | -21.921 | -1.89 | -30.006 | -10.074 | -16.094 | 14.295 | -24.796 | -7.169 | -46.59 | -40.988 | -3.578 | -12.652 | -8.697 | -4.995 | -8.609 | -50.195 | 25.288 | -102.635 | -4.1 | -12.513 | -23.118 | -32.222 | -6.02 | -9.792 | -3.44 | -2.843 | -15.942 | -20.505 | -5.485 | -195.128 | -9.21 | -14.823 | -17.522 | -1.666 | -3.263 | -7.033 | -1.972 | -16.818 | -11.429 | -17.911 | -68.297 | 39.113 | -41.512 | -18.764 | -11.166 | -3.451 | -9.273 | -26.947 | -29.248 | -39.249 | -13.418 |
| Acquisitions Net
| 1.13 | 4.514 | -2.49 | 3.241 | -1.839 | 0.023 | 1.835 | 8.372 | 2.245 | 5.611 | -8.416 | 10.394 | -0.894 | 0.066 | -1.342 | 3.016 | 0 | -22.35 | -17.673 | 16.411 | 89.964 | -88.515 | 22.616 | -28.949 | 33.123 | -0.019 | -0.416 | 9.877 | 10.525 | 0 | 0 | -1.218 | 16.472 | -5.448 | 0.1 | 0.005 | 6 | 0 | 1.859 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.243 | -13.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.571 | -44.388 | -39.403 | 0.93 | 35.425 | -69.754 | 0.311 | -14.173 | -10.073 | -15.269 | -28.038 | -19.694 | -25.258 | -39.33 | 16.477 | -22.449 | -127.435 | -5.987 | -35.535 | 157.228 | -12.853 | -223.854 | -144.523 | -45.668 | -14.559 | -13.142 | -22.101 | -0.762 | -1.82 | 0 | 17.531 | -31.248 | -34.494 | 3.536 | 2.627 | -17.193 | -10.576 | -60.759 | -5.147 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 | -0.164 | -2.183 | -0.756 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.504 | 50.002 | 52.843 | 35.775 | 7.299 | 3.935 | -1.835 | 1.187 | 6.758 | 12.501 | 32.627 | 23.159 | 14.439 | 64.252 | 7.846 | 20.845 | 12.164 | 68.739 | 20.936 | 0.92 | 19.226 | 147.091 | -12.322 | 23.295 | 45.476 | 13.17 | 13.702 | 2.931 | 1.997 | 0.806 | 0 | 1.623 | 1.93 | 4.244 | 11.175 | 3.359 | 19.546 | 30.483 | 3.465 | 4.528 | 0.803 | 5.196 | 0 | 0 | 0 | 0 | -0.001 | 0.38 | 2.349 | 0.467 | -2.114 | 2.114 | 0 | 0 | -0.657 | -0.175 | 6.372 | 16.147 |
| Other Investing Activites
| 0 | 42.699 | 13.437 | -3.238 | -10.941 | 10.941 | 3.045 | -0.919 | -2.338 | 5.611 | -4.631 | 10.506 | 0.048 | 0.066 | 1.488 | -3.013 | 18.323 | -12.328 | 147.872 | -122.611 | 0.154 | -1.845 | 20.86 | -142.354 | 39.2 | -139.726 | 73.291 | -8.163 | -7.33 | 4.888 | 59.224 | -3.893 | 18.895 | 12.588 | -18.714 | -5.529 | -18.713 | 0.133 | -27.613 | 1.637 | -5.429 | 6.089 | 3.809 | -18.126 | -1.097 | -4.814 | -3.923 | 24.355 | -59.197 | 40.708 | -9.512 | -5.88 | -1.494 | -2.826 | -17.189 | 42.354 | -34.862 | 26.687 |
| Investing Cash Flow
| -18.699 | 33.962 | 5.528 | 22.536 | 16.121 | -61.504 | -25.533 | -27.454 | -5.298 | -27.163 | -10.116 | -2.123 | 3.524 | 0.192 | 17.3 | -48.191 | -137.936 | 24.496 | 102.948 | 43.251 | 91.496 | -175.732 | -163.564 | -168.388 | 0.605 | -143.817 | 51.963 | -19.235 | -28.85 | -0.326 | 66.963 | -38.176 | -0.04 | -1.022 | -25.317 | -24.843 | -198.871 | -39.353 | -42.259 | -4.812 | -6.292 | 8.022 | -3.224 | -20.098 | -17.915 | -16.243 | -21.835 | -43.562 | -17.735 | -0.337 | -28.64 | -28.363 | -7.128 | -12.855 | -44.793 | 12.931 | -67.739 | 29.416 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.587 | -16.107 | -12.544 | -10.131 | -28.181 | -32.273 | -8.758 | -8.275 | -27.555 | -6.042 | -7.962 | -7.909 | -81.906 | -10.186 | -28.47 | -15.19 | -10.471 | -10.17 | -10.219 | -13.967 | -20.267 | -10.307 | -84.433 | -7.666 | -88.643 | -88.594 | -19.764 | -21.682 | -20.961 | -54.998 | -23.843 | -42.005 | -98.44 | -22.286 | -21.51 | -188.115 | -182.978 | -13.905 | -87.2 | -15.754 | -161.815 | -24.228 | -12.129 | -46.784 | -29.929 | -23.93 | -23.869 | -25.755 | -16.12 | -36.523 | -41.63 | -11.402 | -14.149 | -13.816 | -18.631 | -15.339 | -25.566 | -24.487 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 13.852 | 0.821 | 0 | 4.75 | 28 | 11.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.419 | 14.073 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.277 | -2.659 | 0 | 0 | 0 | -1.934 | -23.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.418 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.861 | 0 | 0 | -9.084 | -4.374 | 0 | 0 | -13.794 | 0 | 0 | 0 | -9.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.214 | 0 | 0 | 0 | -9.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.117 | 2.831 | -0.224 | -1.62 | 0.004 | 0.213 | -80.967 | 28.53 | -84.366 | 7.359 | -11.859 | 22.408 | 41.355 | 7.618 | -53.38 | 83.102 | 276.664 | 60.574 | -46.518 | 99.111 | -24.501 | 23.334 | 459.41 | 11.077 | 51.832 | 1.097 | -0.959 | 59.315 | 91.678 | -3.808 | -1.192 | 97.757 | 29.419 | -32.367 | -0.818 | 206.775 | 364.775 | 49.504 | 191.019 | 72.695 | 237.927 | -14.219 | 17.369 | -0.877 | -20.559 | 38.177 | -8.885 | 50.451 | -8.143 | -13.831 | 8.413 | 107.993 | 50.075 | 28.46 | 43.757 | -9.537 | 279.687 | 16.518 |
| Financing Cash Flow
| -11.731 | -13.439 | -12.768 | -11.751 | -28.301 | 32.149 | -89.725 | 6.403 | -56.811 | 13.401 | 8.179 | 14.499 | -40.551 | -2.568 | -81.85 | 67.912 | 266.193 | 50.404 | -56.737 | 85.144 | -44.768 | 11.093 | 374.977 | 3.411 | -36.811 | -87.497 | -20.723 | 37.633 | 70.717 | -58.806 | -25.035 | 55.752 | -69.021 | -54.653 | -22.328 | 10.242 | 181.797 | 35.599 | 103.819 | 56.941 | 76.112 | -38.447 | 5.24 | -47.661 | -50.488 | 14.247 | -32.754 | 24.696 | -24.263 | -50.354 | -34.308 | 96.591 | 35.926 | 28.063 | 39.199 | -24.876 | 254.121 | -7.969 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.59 | 13.732 | -17.119 | 18.802 | -13.483 | 1.221 | -5.29 | 22.845 | -23.606 | 27.403 | 4.449 | -10.191 | -27.601 | 11.341 | -9.497 | 18.139 | -14.297 | -15.078 | -0.449 | -23.802 | -1.102 | -1.347 | 4.032 | -25.786 | 0.413 | 2.523 | -3.817 | 7.527 | 18.469 | -42.509 | -9.448 | -24.271 | -14.859 | -9.59 | -10.191 | 22.173 | -6.14 | -4.538 | 14.675 | -16.562 | 16.575 | 5.123 | 6.637 | -6.58 | 7.799 | 8.289 | -0.932 | -1.308 | 0.115 | 10.663 | -4.122 | -11.561 | 3.013 | -4.604 | 8.172 | 14.192 | -4.478 | 0.863 |
| Net Change In Cash
| 2.192 | 44.562 | 8.054 | 38.256 | -4.047 | -25.918 | -84.503 | 26.327 | -0.261 | -14.756 | -7.354 | 48.062 | -27.545 | 19.894 | 4.273 | -71.307 | 125.693 | 69.486 | -108.456 | -1.536 | 99.732 | -84.353 | 5.729 | -59.527 | 16.26 | -75.957 | 127.957 | 5.647 | 53.121 | -24.195 | 20.534 | 59.704 | -62.648 | -16.028 | 20.302 | 41.584 | -41.608 | -49.821 | 85.188 | -16.656 | 60.996 | -7.87 | 46.603 | -33.929 | -30.273 | 27.462 | -52.25 | 4.313 | -24.982 | -9.857 | 19 | 35.364 | 13.354 | -82 | 21.622 | -135.327 | 216.952 | -37.379 |
| Cash At End Of Period
| 355.05 | 349.851 | 318.063 | 307.007 | 271.753 | 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 | 230.181 | 365.508 | 148.556 |