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Para Light Electronics Co Ltd
TWSE:6226

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Para Light Electronics Co Ltd
TWSE:6226
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Price: 8.79 TWD -0.45% Market Closed
Market Cap: NT$1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+99%
10Y
+79%
Investing Cash Flow
+
3Y
+66%
5Y
+60%
10Y
+92%
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
Para Light Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
41
11
(33)
(45)
(22)
15
68
64
19
(2)
(60)
(62)
(109)
(149)
(152)
(192)
(164)
(120)
(56)
(16)
74
69
71
79
28
14
(49)
(56)
(74)
(69)
(17)
(7)
53
86
99
88
39
56
37
50
40
12
20
17
204
179
154
126
(54)
(29)
(9)
8
(8)
3
6
10
14
(26)
(55)
(91)
(73)
(51)
(47)
(40)
(44)
(49)
(38)
(13)
Depreciation & Amortization
65
64
60
57
55
55
60
67
48
47
45
41
60
64
65
59
66
56
56
63
66
67
67
66
68
69
70
72
72
73
74
73
71
69
66
63
60
57
55
55
50
48
47
45
46
45
44
45
46
47
47
47
46
47
48
48
49
51
52
53
52
49
45
42
41
42
41
40
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
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
0
0
0
0
0
0
Stock-Based Compensation
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
1
2
3
4
4
4
4
4
3
4
0
1
2
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
49
60
48
29
42
(4)
23
27
25
37
32
102
128
138
129
84
55
22
10
22
22
26
37
11
33
36
57
58
49
43
18
20
(9)
(3)
(5)
(11)
22
19
17
21
46
39
31
29
(226)
(216)
(205)
(199)
32
28
17
6
23
15
14
1
(5)
7
11
51
28
8
4
(21)
(10)
(2)
8
(13)
Cash Taxes Paid
25
25
9
15
7
9
10
12
15
14
14
14
12
15
11
8
5
9
8
15
19
13
15
8
0
3
2
0
0
0
0
0
0
0
3
4
0
0
(2)
(2)
6
7
6
7
18
18
21
22
9
13
13
12
8
5
4
2
3
2
1
1
2
2
2
3
3
4
4
2
Cash Interest Paid
16
18
19
20
20
18
17
15
16
15
17
16
19
23
24
28
28
27
28
29
27
26
27
24
26
25
24
24
25
25
24
24
22
21
20
19
19
18
18
16
15
16
19
21
23
23
20
20
18
17
16
16
15
15
15
15
16
16
16
17
16
17
17
15
16
16
15
16
Change in Working Capital
(76)
6
30
(5)
(73)
(216)
(252)
(299)
(235)
(258)
(246)
(194)
(125)
48
98
229
118
125
78
54
(32)
(18)
(91)
(178)
(179)
(238)
(181)
(91)
6
97
107
130
3
(6)
(41)
(110)
39
104
63
321
(10)
(43)
82
(271)
(149)
(205)
(232)
(214)
(33)
(54)
(38)
111
22
(21)
25
12
60
112
76
54
46
60
66
64
38
33
(3)
(17)
Cash from Operating Activities
79
N/A
141
+79%
105
-26%
35
-67%
3
-92%
(150)
N/A
(101)
+33%
(141)
-40%
(143)
-2%
(176)
-23%
(230)
-30%
(113)
+51%
(46)
+59%
103
N/A
140
+37%
179
+28%
75
-58%
83
+11%
87
+6%
123
+41%
130
+5%
142
+9%
84
-41%
(22)
N/A
(51)
-131%
(119)
-132%
(103)
+13%
(17)
+84%
52
N/A
143
+174%
181
+27%
216
+19%
118
-45%
146
+24%
119
-19%
30
-75%
160
+425%
235
+47%
172
-27%
446
+159%
126
-72%
55
-56%
180
+225%
(180)
N/A
(125)
+31%
(197)
-58%
(239)
-22%
(242)
-1%
(9)
+96%
(8)
+13%
17
N/A
172
+903%
84
-51%
45
-47%
93
+108%
72
-23%
118
+64%
145
+23%
83
-43%
67
-19%
53
-20%
65
+21%
69
+6%
47
-32%
26
-45%
24
-7%
10
-56%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(236)
(240)
(225)
(128)
(49)
(47)
(62)
(80)
(109)
(105)
(69)
(51)
(43)
(74)
(32)
(77)
(89)
(20)
(71)
(25)
(29)
(30)
(20)
(27)
(27)
(26)
(207)
(209)
(210)
(219)
(39)
(23)
(27)
(22)
(36)
(68)
(73)
(68)
(149)
(89)
(116)
(122)
(27)
(62)
(35)
(31)
(64)
(66)
(97)
(59)
(26)
(30)
(37)
(31)
(35)
(54)
(83)
(76)
(83)
(61)
(40)
(42)
(34)
(28)
(32)
(28)
(52)
(29)
Other Items
19
30
(105)
(17)
(81)
(22)
42
16
39
(8)
17
(42)
(34)
14
(38)
(9)
5
(79)
(29)
(51)
(28)
(9)
(2)
20
(20)
(62)
(80)
(98)
(78)
(32)
(12)
(42)
53
49
34
86
76
(72)
39
(170)
(359)
(385)
(389)
(142)
97
293
97
8
(48)
(110)
(1)
49
28
(5)
(10)
(17)
(3)
(44)
(13)
16
29
126
79
4
42
(32)
3
5
Cash from Investing Activities
(218)
N/A
(209)
+4%
(330)
-58%
(145)
+56%
(130)
+11%
(69)
+47%
(20)
+71%
(64)
-221%
(70)
-10%
(113)
-60%
(52)
+54%
(93)
-79%
(77)
+17%
(60)
+22%
(70)
-16%
(87)
-24%
(84)
+4%
(100)
-19%
(101)
-1%
(76)
+25%
(58)
+24%
(40)
+31%
(22)
+45%
(6)
+71%
(46)
-635%
(88)
-89%
(286)
-227%
(306)
-7%
(288)
+6%
(250)
+13%
(51)
+79%
(65)
-26%
27
N/A
27
+3%
(1)
N/A
18
N/A
4
-80%
(140)
N/A
(110)
+21%
(260)
-135%
(475)
-83%
(507)
-7%
(416)
+18%
(205)
+51%
62
N/A
262
+323%
33
-88%
(59)
N/A
(144)
-146%
(169)
-17%
(27)
+84%
19
N/A
(9)
N/A
(36)
-321%
(45)
-25%
(70)
-57%
(85)
-22%
(120)
-40%
(95)
+21%
(45)
+53%
(12)
+74%
84
N/A
45
-47%
(24)
N/A
10
N/A
(59)
N/A
(49)
+18%
(24)
+51%
Financing Cash Flow
Net Issuance of Common Stock
(17)
0
0
0
0
0
0
0
14
28
28
24
9
0
0
0
0
0
0
0
5
0
229
229
0
224
(2)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
(24)
(26)
(26)
(26)
(2)
(3)
(8)
(8)
(8)
(5)
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
183
159
311
108
81
106
153
219
247
267
52
172
116
87
26
(44)
(48)
(11)
(31)
(117)
(86)
(144)
(247)
(156)
(42)
33
365
350
225
135
(117)
(74)
(87)
(88)
48
27
30
(4)
(109)
(139)
(34)
65
142
152
33
59
291
336
332
293
(20)
(85)
(53)
(42)
(62)
(40)
(120)
(96)
(67)
(100)
(24)
(74)
(55)
1
(36)
(38)
12
(10)
Cash Paid for Dividends
(19)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
(9)
0
0
(9)
(14)
0
0
0
(13)
0
0
0
(45)
0
0
(45)
0
0
0
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
Other
39
37
48
43
27
34
26
7
(1)
2
(2)
3
1
(44)
(49)
(40)
(35)
(19)
(14)
(27)
2
1
0
27
25
25
24
1
(0)
(1)
(1)
(7)
(6)
(9)
(6)
(3)
(1)
4
124
(2)
325
327
119
314
(23)
(9)
75
13
24
7
8
8
33
37
41
37
8
3
(3)
(1)
(3)
0
5
7
4
3
(10)
(11)
Cash from Financing Activities
185
N/A
170
-8%
332
+95%
148
-55%
105
-29%
137
+31%
176
+28%
226
+29%
261
+15%
297
+14%
78
-74%
200
+155%
126
-37%
39
-70%
(27)
N/A
(85)
-213%
(83)
+3%
(30)
+64%
(44)
-48%
(144)
-225%
(79)
+45%
(138)
-75%
(18)
+87%
100
N/A
198
+99%
272
+37%
378
+39%
331
-12%
205
-38%
115
-44%
(136)
N/A
(90)
+34%
(93)
-3%
(97)
-4%
43
N/A
24
-43%
20
-20%
(9)
N/A
6
N/A
(151)
N/A
254
N/A
353
+39%
222
-37%
426
+92%
(5)
N/A
34
N/A
345
+913%
328
-5%
303
-8%
250
-18%
(57)
N/A
(110)
-94%
(20)
+81%
(4)
+78%
(21)
-364%
(29)
-39%
(127)
-340%
(107)
+16%
(83)
+22%
(101)
-22%
(27)
+73%
(74)
-174%
(50)
+32%
9
N/A
(31)
N/A
(33)
-6%
3
N/A
(20)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
10
5
19
19
13
21
(5)
(17)
(25)
(25)
(20)
9
3
8
8
16
11
22
12
21
13
(12)
27
1
(4)
(11)
(60)
(50)
(83)
(51)
(17)
(20)
25
7
(27)
(19)
(23)
(24)
(22)
(27)
(40)
(54)
(12)
(21)
6
(8)
(36)
(22)
(6)
(2)
31
21
(5)
5
1
(11)
2
20
7
32
30
(45)
(19)
Net Change in Cash
46
N/A
102
+121%
106
+3%
37
-65%
(22)
N/A
(73)
-229%
60
N/A
41
-33%
66
+62%
21
-68%
(183)
N/A
(12)
+94%
(14)
-21%
57
N/A
18
-68%
(12)
N/A
(83)
-585%
(44)
+47%
(49)
-11%
(89)
-80%
10
N/A
(26)
N/A
66
N/A
83
+26%
122
+47%
80
-35%
(23)
N/A
35
N/A
(30)
N/A
4
N/A
(17)
N/A
1
N/A
2
+12%
(7)
N/A
109
N/A
55
-50%
163
+196%
111
-32%
74
-33%
9
-88%
(113)
N/A
(122)
-7%
(38)
+68%
20
N/A
(95)
N/A
59
N/A
85
+44%
15
-82%
128
+731%
79
-39%
(75)
N/A
45
N/A
33
-26%
(2)
N/A
26
N/A
4
-85%
(73)
N/A
(86)
-18%
(90)
-4%
(78)
+13%
5
N/A
77
+1 585%
83
+8%
38
-54%
36
-6%
(39)
N/A
(80)
-106%
(66)
+17%
Free Cash Flow
Free Cash Flow
(157)
N/A
(98)
+37%
(121)
-23%
(94)
+22%
(46)
+51%
(197)
-326%
(163)
+18%
(221)
-35%
(252)
-14%
(281)
-11%
(299)
-6%
(164)
+45%
(89)
+46%
29
N/A
109
+281%
102
-6%
(14)
N/A
62
N/A
16
-74%
98
+507%
101
+2%
111
+11%
64
-43%
(49)
N/A
(78)
-60%
(144)
-85%
(310)
-115%
(226)
+27%
(158)
+30%
(76)
+52%
142
N/A
193
+35%
92
-52%
124
+36%
83
-33%
(38)
N/A
87
N/A
167
+93%
23
-86%
357
+1 478%
10
-97%
(67)
N/A
152
N/A
(242)
N/A
(160)
+34%
(228)
-43%
(303)
-33%
(308)
-2%
(106)
+66%
(67)
+37%
(9)
+86%
142
N/A
47
-67%
14
-71%
58
+324%
18
-69%
35
+92%
69
+98%
0
-100%
5
+3 064%
13
+148%
23
+70%
35
+51%
18
-47%
(7)
N/A
(4)
+39%
(41)
-931%
(33)
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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