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XTAI
6226
Market cap28mUSD
May 29, Last price  
7.39TWD
1D
0.41%
1Q
-16.40%
Jan 2017
10.09%
Name

Para Light Electronics Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.70%
Rev. gr., 5y
-8.53%
Revenues
655m
-13.71%
911,692,0001,333,015,0001,077,290,0001,105,106,0001,611,235,0001,030,373,0001,095,921,000976,967,0001,077,537,0001,440,373,0001,023,540,000809,208,000935,503,000938,296,000759,468,000655,374,000
Net income
-51m
L-31.65%
-15,988,00022,231,000-95,625,000-167,947,00023,433,00029,209,000-66,929,00049,499,00017,513,0008,114,000147,525,000-52,067,000-7,667,0003,679,000-74,824,000-51,139,000
CFO
26m
-51.97%
-17,653,000-143,171,000-46,294,00074,830,000129,860,000-51,237,00052,227,000124,962,000150,487,000126,407,000-124,608,000-9,450,00084,023,000117,635,00053,496,00025,693,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
655,374
-13.71%
759,468
-19.06%
938,296
0.30%
Cost of revenue
738,110
822,339
962,266
Unusual Expense (Income)
NOPBT
(82,736)
(62,871)
(23,970)
NOPBT Margin
Operating Taxes
10,798
(677)
10,003
Tax Rate
NOPAT
(93,534)
(62,194)
(33,973)
Net income
(51,139)
-31.65%
(74,824)
-2,133.81%
3,679
-147.98%
Dividends
(13,852)
Dividend yield
1.18%
Proceeds from repurchase of equity
(8,281)
BB yield
0.70%
Debt
Debt current
161,505
215,233
538,343
Long-term debt
485,338
465,878
166,771
Deferred revenue
1
Other long-term liabilities
8,577
11,878
13,279
Net debt
(73,633)
(162,724)
27,716
Cash flow
Cash from operating activities
25,693
53,496
117,635
CAPEX
(32,238)
(40,066)
(82,706)
Cash from investing activities
10,033
(11,500)
(85,448)
Cash from financing activities
(31,494)
(23,909)
(126,732)
FCF
(17,877)
(19,905)
(58,576)
Balance
Cash
395,689
364,760
387,761
Long term investments
324,787
479,075
289,637
Excess cash
687,707
805,862
630,483
Stockholders' equity
1,280,457
1,336,296
1,428,412
Invested Capital
1,203,519
1,104,983
1,376,209
ROIC
ROCE
EV
Common stock shares outstanding
117,721
115,535
115,492
Price
8.94
-12.78%
10.25
0.49%
10.20
-38.18%
Market cap
1,052,430
-11.13%
1,184,234
0.53%
1,178,018
-36.84%
EV
1,090,348
1,131,145
1,315,028
EBITDA
(41,633)
(10,737)
25,129
EV/EBITDA
52.33
Interest
15,700
16,191
15,575
Interest/NOPBT