YOLFTbeta
62

Para Light Electronics Co Ltd

6226 · TW · Technology / Electronic Components

32.55TWD+0.10 (+0.31%)

Price History

Full chart

Market Stats

Previous Close32.45
Open33.00
Day Range32.15 – 33.45
52-Week Range6.25 – 51.70
Volume3.26M
Market Cap5.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.09
50-Day Avg30.50
200-Day Avg17.10

About

Para Light Electronics Co., Ltd. provides lighting solutions and opto-electronic components in the United States, Asia, Europe, and internationally. It offers visible, UV, IR, SMD, PLCC, display, and lamp LEDs; optical sensors; power semiconductors; and circuit board indicators, as well as UV sensors, LED back lights, integrated light modules, commercial and automotive lighting, and other lighting solutions. Para Light Electronics Co., Ltd. was incorporated in 1987 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ching-Peng Ma
  • Employees0
  • HeadquartersNo. 8, Jiankang Road, New Taipei City, Taiwan, 23586, Taiwan
  • Websitehttps://www.para.com.tw

Leadership

  • Mr. Ching-Peng MaGM & Chairman
  • Mr. Ken-Ming SunVP & Vice Chairman
  • Ms. Ming-Jun MaVice President
  • Hung-Te ChangVice President
  • Mr. Huei-Tso LinVice President
  • Min-Qing HongVice President
  • Kai Xiang ZhangAccounting Supervisor
  • Shu-wei ChangChief Internal Auditor & Audit Assistant Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue680.84M734.14M823.52M825.54M970.95M1.08B1.16B911.69M1.33B1.08B1.11B1.61B1.03B1.10B976.97M1.08B1.44B1.02B809.21M935.50M938.30M759.47M655.37M609.17M
Growth (%)-+7.83%+12.17%+0.24%+17.61%+10.96%+7.94%-21.60%+46.21%-19.18%+2.58%+45.80%-36.05%+6.36%-10.85%+10.29%+33.67%-28.94%-20.94%+15.61%+0.30%-19.06%-13.71%-7.05%
Cost of Revenue436.10M477.31M522.96M543.47M617.38M697.12M743.62M682.50M933.38M841.85M916.02M1.26B701.08M819.26M682.72M759.33M1.08B711.45M544.12M643.12M692.09M576.32M500.07M435.30M
Gross Profit-------229.19M399.63M235.44M189.09M349.24M329.29M276.66M294.24M318.21M360.41M312.09M265.09M292.39M246.21M183.15M155.31M173.87M
Gross Margin-------25.14%29.98%21.85%17.11%21.68%31.96%25.24%30.12%29.53%25.02%30.49%32.76%31.25%26.24%24.12%23.70%28.54%
Operating Expense-------228.76M286.65M318.23M287.21M284.38M302.46M325.26M294.67M291.34M292.46M79.98M300.40M282.58M217.14M243.40M238.04M224.32M
Operating Income70.59M42.21M56.35M33.70M90.94M94.97M110.45M436.00K112.98M-82.79M-98.13M64.86M26.82M-48.61M-421.00K26.87M67.95M232.11M-35.31M9.81M29.07M-60.25M-82.74M-50.45M
Operating Margin10.37%5.75%6.84%4.08%9.37%8.82%9.50%0.05%8.48%-7.68%-8.88%4.03%2.60%-4.44%-0.04%2.49%4.72%22.68%-4.36%1.05%3.10%-7.93%-12.62%-8.28%
EBITDA-------53.74M107.53M-15.43M-49.31M169.03M120.90M23.77M140.87M121.19M100.52M278.06M9.49M56.20M78.16M-4.25M12.95M-12.20M
EBITDA Margin-------5.89%8.07%-1.43%-4.46%10.49%11.73%2.17%14.42%11.25%6.98%27.17%1.17%6.01%8.33%-0.56%1.98%-2.00%
Net Income50.25M15.85M4.39M23.32M48.85M75.39M41.26M-15.99M22.23M-95.63M-167.95M23.43M29.21M-66.93M49.50M17.51M8.11M147.53M-52.07M-7.67M3.68M-74.82M-51.14M-32.16M
Net Income Margin7.38%2.16%0.53%2.83%5.03%7.00%3.55%-1.75%1.67%-8.88%-15.20%1.45%2.83%-6.11%5.07%1.63%0.56%14.41%-6.43%-0.82%0.39%-9.85%-7.80%-5.28%
R&D-21.18M19.70M15.07M14.01M11.69M7.33M12.71M20.46M14.51M14.76M18.29M16.99M22.49M24.93M26.67M19.00M44.15M44.30M40.52M35.50M29.04M27.83M26.38M
R&D as % of Total Revenue-2.88%2.39%1.83%1.44%1.08%0.63%1.39%1.53%1.35%1.34%1.13%1.65%2.05%2.55%2.47%1.32%4.31%5.47%4.33%3.78%3.82%4.25%4.33%
Interest Expense000000020.07M19.00M26.12M33.78M28.89M25.43M26.13M23.29M20.37M15.64M22.96M17.39M14.84M15.57M16.19M15.70M13.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.20%1.43%2.42%3.06%1.79%2.47%2.38%2.38%1.89%1.09%2.24%2.15%1.59%1.66%2.13%2.40%2.27%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets815.19M1.10B1.09B1.10B1.29B1.42B1.65B1.71B2.20B2.51B2.40B1.94B2.20B2.37B2.33B2.61B2.45B2.18B2.60B2.76B2.58B2.34B2.34B1.98B
Total Liabilities404.54M687.77M654.99M618.19M557.31M542.52M695.04M685.61M1.14B1.49B1.60B1.05B1.01B1.27B1.25B1.34B1.18B830.49M1.33B1.46B1.28B1.12B1.10B853.72M
Total Equity410.66M411.52M439.30M478.42M732.12M876.40M919.59M958.11M998.22M965.68M778.21M829.02M1.10B1.02B997.73M1.20B1.17B1.24B1.15B1.19B1.19B1.11B1.13B1.12B
Cash76.10M123.87M114.66M121.34M168.51M161.86M208.14M185.94M251.80M237.52M154.75M164.61M286.27M256.72M258.29M420.81M307.32M212.71M340.85M373.91M300.72M305.29M341.43M389.56M
Total Debt-------352.81M548.23M493.41M488.14M636.77M607.86M830.65M724.10M484.15M518.21M543.55M871.33M814.16M705.07M680.09M646.06M652.18M
Net Debt-------166.87M296.43M255.89M333.40M472.16M321.60M573.92M465.81M63.33M210.89M330.84M530.48M440.25M404.36M374.81M304.63M262.63M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.35M46.25M80.29M96.75M94.18M79.00M-17.65M-143.17M-46.29M74.83M129.86M-51.24M52.23M124.96M150.49M126.41M-124.61M-9.45M84.02M117.64M53.50M25.69M543.00K
Investing Cash Flow--------123.93M-70.19M-76.99M-83.47M-57.48M-45.34M-288.38M27.73M3.55M-475.16M61.96M-144.33M-8.52M-85.45M-11.50M10.03M-89.99M
Financing Cash Flow79.28M208.14M31.67M-48.78M36.11M184.78M110.69M260.48M126.27M-82.67M-78.66M198.43M205.31M-92.96M28.82M254.08M-5.27M302.66M-20.44M-126.73M-23.91M-31.49M22.32M
Capital Expenditure93.69M114.38M90.58M13.00M92.74M144.01M236.15M48.97M108.86M42.65M88.61M37.25M37.27M230.33M8.81M73.87M131.64M34.95M98.33M36.67M82.71M40.07M32.24M12.02M
Free Cash Flow--------66.62M-252.03M-88.95M-13.78M92.61M-88.51M-178.10M116.15M76.61M-5.24M-159.56M-107.78M47.35M34.93M13.43M-6.54M-11.47M
Dividends Paid-----12.28M19.23M3.00M---9.24M9.24M9.21M09.24M13.79M13.46M44.86M13.85M13.85M---
FCF to OCF-------377.40%176.04%192.14%-18.41%71.31%172.75%-341.01%92.95%50.91%-4.14%128.05%1140.48%56.36%29.69%25.10%-25.47%-2113.08%
Dividend Paid to FCF--------4.50%---9.98%-10.44%-5.17%0.00%12.07%-263.50%-8.43%-41.62%29.25%39.66%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Jun 18, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010May 3, 2011Aug 29, 2011Nov 1, 2011Mar 29, 2012May 2, 2012Aug 31, 2012Oct 31, 2012Mar 29, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Mar 12, 2021May 7, 2021Aug 6, 2021Nov 10, 2021Mar 18, 2022May 12, 2022Aug 5, 2022Oct 28, 2022Mar 10, 2023May 5, 2023
EPS Estimate----------------------------------------------0.02-0.09---------
EPS Actual0.040.220.36-0.410.170.140.320.10-0.13-0.420.11-0.82-0.64-0.47-0.46-0.65-0.100.110.040.25-0.120.210.160.04-0.21-0.330.04-0.21-0.180.210.110.310.040.190.06-0.130.140.020.10-0.190.000.130.081.08-0.14-0.06-0.06-0.120.020.150.08-0.230.060.110.07-0.23-0.23
Surprise-----------------------------------------------400.00%-33.33%---------
Timing---After-hours----After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.36B
Enterprise Value5.25B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales8.59
Price / Book3.93
EPS-0.03
Book Value10.86
Revenue (TTM)623.85M
Gross Profit (TTM)187.18M
EBITDA-5.00M
Profit Margin-0.42%
Operating Margin-2.16%
Return on Equity-0.23%
Return on Assets-1.16%
Shares Outstanding115.53M
Shares Float99.15M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.12Aug 22, 2022
20201×
0.40Jul 23, 2020
20191×
0.04Jul 23, 2019
20181×
0.06Jul 27, 2018
20171×
0.10Aug 14, 2017
20151×
0.10Sep 3, 2015
20141×
0.10Aug 7, 2014
20081×
0.28Aug 14, 2008
20071×
0.17Aug 9, 2007
20031×
0.27Aug 21, 2003

Stock Splits

  • Aug 14, 2017101:100
  • Sep 3, 2015667:657
  • Aug 7, 2014697:690
  • Apr 10, 20142369:2290
  • Nov 14, 2013781:1000
  • Aug 11, 201126:25
  • Jul 30, 20091831:1766
  • Aug 14, 2008209:200
  • Aug 9, 2007261:250
  • Aug 10, 2006923:880
  • Aug 30, 200551:50
  • Aug 25, 20041102:1053
  • Aug 21, 200311:10