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XTAI6226
Market cap31mUSD
Dec 23, Last price  
9.00TWD
1D
0.22%
1Q
-9.18%
Jan 2017
34.07%
Name

Para Light Electronics Co Ltd

Chart & Performance

D1W1MN
XTAI:6226 chart
P/E
—
P/S
1.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
-12.02%
Revenues
759m
-19.06%
911,692,0001,333,015,0001,077,290,0001,105,106,0001,611,235,0001,030,373,0001,095,921,000976,967,0001,077,537,0001,440,373,0001,023,540,000809,208,000935,503,000938,296,000759,468,000
Net income
-75m
L
-15,988,00022,231,000-95,625,000-167,947,00023,433,00029,209,000-66,929,00049,499,00017,513,0008,114,000147,525,000-52,067,000-7,667,0003,679,000-74,824,000
CFO
53m
-54.52%
-17,653,000-143,171,000-46,294,00074,830,000129,860,000-51,237,00052,227,000124,962,000150,487,000126,407,000-124,608,000-9,450,00084,023,000117,635,00053,496,000
Dividend
Aug 22, 20220.12 TWD/sh
Earnings
Jun 06, 2025

Profile

Para Light Electronics Co., Ltd. provides lighting solutions and opto-electronic components worldwide. It offers visible, UV, IR, SMD, PLCC, display, and lamp LEDs; optical sensors; and circuit board indicators, as well as UV sensors, LED back lights, integrated light modules, commercial and automotive lightings, and other lighting solutions. The company was founded in 1987 and is based in New Taipei City, Taiwan.
URL
https://www.para.com.tw/
IPO date
Jul 11, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
759,468
-19.06%
938,296
0.30%
935,503
15.61%
Cost of revenue
822,339
962,266
927,274
Unusual Expense (Income)
NOPBT
(62,871)
(23,970)
8,229
NOPBT Margin
0.88%
Operating Taxes
(677)
10,003
(417)
Tax Rate
NOPAT
(62,194)
(33,973)
8,646
Net income
(74,824)
-2,133.81%
3,679
-147.98%
(7,667)
-85.27%
Dividends
(13,852)
Dividend yield
1.18%
Proceeds from repurchase of equity
(8,281)
39,526
BB yield
0.70%
-2.12%
Debt
Debt current
215,233
538,343
366,608
Long-term debt
465,878
166,771
447,902
Deferred revenue
1
18,879
Other long-term liabilities
11,878
13,279
897
Net debt
(162,724)
27,716
63,567
Cash flow
Cash from operating activities
53,496
117,635
84,023
CAPEX
(40,066)
(82,706)
(36,669)
Cash from investing activities
(11,500)
(85,448)
(8,523)
Cash from financing activities
(23,909)
(126,732)
(20,441)
FCF
(19,905)
(58,576)
67,470
Balance
Cash
364,760
387,761
489,430
Long term investments
479,075
289,637
261,513
Excess cash
805,862
630,483
704,168
Stockholders' equity
1,336,296
1,428,412
1,399,696
Invested Capital
1,104,983
1,376,209
1,419,101
ROIC
0.60%
ROCE
0.39%
EV
Common stock shares outstanding
115,535
115,492
113,030
Price
10.25
0.49%
10.20
-38.18%
16.50
52.07%
Market cap
1,184,234
0.53%
1,178,018
-36.84%
1,864,995
54.26%
EV
1,131,145
1,315,028
2,033,279
EBITDA
(10,737)
25,129
54,625
EV/EBITDA
52.33
37.22
Interest
16,191
15,575
14,839
Interest/NOPBT
180.33%