Para Light Electronics Co., Ltd. (6226.TW)
TWD 8.97
(-1.75%)
TWD 8.97
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.58 Billion | 2.75 Billion | 2.6 Billion | 2.17 Billion | 2.44 Billion |
| Total Current Assets | 1.22 Billion | 1.44 Billion | 1.65 Billion | 1.48 Billion | 1.22 Billion | 1.34 Billion |
| Cash And Short Term Investments | 335.32 Million | 387.76 Million | 489.43 Million | 472.09 Million | 370.45 Million | 570.08 Million |
| Cash and Cash Equivalents | 318.06 Million | 300.71 Million | 373.9 Million | 340.85 Million | 212.7 Million | 307.32 Million |
| Short Term Investments | 17.26 Million | 87.04 Million | 115.52 Million | 131.24 Million | 157.75 Million | 262.76 Million |
| Net Receivables | 216.85 Million | 259.52 Million | 323.84 Million | 325.45 Million | 318.29 Million | 327.63 Million |
| Inventory | 632.03 Million | 790.41 Million | 835.91 Million | 679.89 Million | 401.59 Million | 437.25 Million |
| Other Current Assets | 44.78 Million | 4.37 Million | 9.09 Million | 6.89 Million | 132.15 Million | 6.21 Million |
| Total Non-Current Assets | 1.11 Billion | 1.13 Billion | 1.09 Billion | 1.11 Billion | 955.65 Million | 1.1 Billion |
| Net PPE | 592.28 Million | 584.48 Million | 510.55 Million | 536.47 Million | 491.41 Million | 521.39 Million |
| Good Will And Intangible Assets | 5.97 Million | 7 Million | 7.63 Million | 6.84 Million | 1.19 Million | 2.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.97 Million | 7 Million | 7.63 Million | 6.84 Million | 1.19 Million | 2.78 Million |
| Long-Term Investments | 479.07 Million | 289.63 Million | 261.51 Million | 239.95 Million | 136.56 Million | -143.28 Million |
| Tax Assets | 33.07 Million | 29.42 Million | 26.88 Million | 24.88 Million | 15.04 Million | 38.91 Million |
| Other Non Current Assets | - | 228.93 Million | 290.27 Million | 308.17 Million | 311.43 Million | 688.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.28 Billion | 1.46 Billion | 1.32 Billion | 830.49 Million | 1.18 Billion |
| Total Current Liabilities | 639.47 Million | 1.09 Billion | 992.52 Million | 826.99 Million | 630.2 Million | 972.14 Million |
| Account Payables | 128.11 Million | 128.02 Million | 133.54 Million | 124.16 Million | 117.13 Million | 115.26 Million |
| Tax Payables | 5.41 Million | 10.37 Million | 3.43 Million | 10.12 Million | 19.13 Million | 7.46 Million |
| Short Term Debt | 216 Million | 538.34 Million | 366.6 Million | 390.58 Million | 364.35 Million | 327.54 Million |
| Deferred Revenue | 194.85 Million | 280.51 Million | 421.15 Million | 260.35 Million | 91.39 Million | 7.46 Million |
| Other Current Liabilities | 100.5 Million | 152.17 Million | 71.21 Million | 51.88 Million | 57.32 Million | 521.86 Million |
| Total Non Current Liabilities | 481.06 Million | 183.79 Million | 469.85 Million | 500.9 Million | 200.28 Million | 210.46 Million |
| Long-Term Debt | 463.84 Million | 166.73 Million | 447.54 Million | 480.74 Million | 179.19 Million | 190.66 Million |
| Deferred Revenue Non Current | 1.01 Million | - | 18.87 Million | 17.45 Million | 17.74 Million | 17.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 13.27 Million | 897 Thousand | 939 Thousand | 607 Thousand | 946 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.34 Billion | 1.26 Billion |
| Stock Holders Equity | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.24 Billion | 1.17 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -74.35 Million | 135.39 Million | 128.71 Million | -23.36 Million | 101.56 Million | 57.97 Million |
| Accumulated other comprehensive income | 18.6 Million | 17.52 Million | 5.5 Million | 55.91 Million | 12.65 Million | -23.18 Million |
| Common Stock Equity | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.24 Billion | 1.17 Billion |
| Capital Lease Obligation | 1.01 Million | 41 Thousand | 354 Thousand | 503 Thousand | 282 Thousand | - |
| Total Investments | 496.33 Million | 376.68 Million | 377.03 Million | 371.2 Million | 294.31 Million | 119.47 Million |
| Total Debt | 680.86 Million | 705.07 Million | 814.15 Million | 871.32 Million | 543.54 Million | 518.21 Million |
| Net Debt | 362.79 Million | 404.35 Million | 440.24 Million | 530.47 Million | 330.83 Million | 210.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.41 Billion | 2.46 Billion |
| Total Current Assets | 1.28 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion | 1.33 Billion |
| Cash And Short Term Investments | 399.37 Million | 395.23 Million | 335.32 Million | 335.32 Million | 370.35 Million | 375.91 Million |
| Cash and Cash Equivalents | 355.05 Million | 349.85 Million | 318.06 Million | 318.06 Million | 307 Million | 268.75 Million |
| Short Term Investments | 44.32 Million | 45.37 Million | 17.26 Million | 17.26 Million | 63.35 Million | 107.16 Million |
| Net Receivables | 218.69 Million | 225.21 Million | 216.85 Million | 216.85 Million | 242.31 Million | 236.34 Million |
| Inventory | 627.67 Million | 644.04 Million | 632.03 Million | 632.03 Million | 670.34 Million | 718.51 Million |
| Other Current Assets | 35.04 Million | 4.64 Million | 44.78 Million | 44.78 Million | 7.23 Million | 4.63 Million |
| Total Non-Current Assets | 1.05 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion |
| Net PPE | 557.11 Million | 599.87 Million | 592.28 Million | 592.28 Million | 603.82 Million | 589.41 Million |
| Good Will And Intangible Assets | 5.73 Million | 5.91 Million | 5.97 Million | 5.97 Million | 6.33 Million | 6.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.73 Million | 5.91 Million | 5.97 Million | 5.97 Million | 6.33 Million | 6.36 Million |
| Long-Term Investments | 419.82 Million | 318.14 Million | 479.07 Million | 479.07 Million | 292.98 Million | 269.78 Million |
| Tax Assets | 32.98 Million | 33.08 Million | 33.07 Million | 33.07 Million | 29.93 Million | 29.64 Million |
| Other Non Current Assets | 35.23 Million | 143.69 Million | - | - | 189.35 Million | 230.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Liabilities | 636.32 Million | 655.42 Million | 639.47 Million | 639.47 Million | 675.26 Million | 731.34 Million |
| Account Payables | 144.66 Million | 139.24 Million | 128.11 Million | 128.11 Million | 134.08 Million | 122.84 Million |
| Tax Payables | 6.75 Million | 5.71 Million | 5.41 Million | 5.41 Million | 7.99 Million | 10.39 Million |
| Short Term Debt | 194.89 Million | 209.44 Million | 216 Million | 216 Million | 231.26 Million | 236.96 Million |
| Deferred Revenue | 203.29 Million | 224.23 Million | 194.85 Million | 194.85 Million | 235.85 Million | 304.31 Million |
| Other Current Liabilities | 93.47 Million | 82.48 Million | 100.5 Million | 100.5 Million | 74.06 Million | 67.22 Million |
| Total Non Current Liabilities | 477.34 Million | 470.97 Million | 481.06 Million | 481.06 Million | 479.26 Million | 484.51 Million |
| Long-Term Debt | 459.44 Million | 456.18 Million | 463.84 Million | 463.84 Million | 464.41 Million | 468.83 Million |
| Deferred Revenue Non Current | 1.03 Million | 10.59 Million | 1.01 Million | 1.01 Million | 11.38 Million | 11.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 913 Thousand | 11.87 Million | 11.87 Million | 913 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.24 Billion |
| Stock Holders Equity | 1.1 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -92.55 Million | 53.19 Million | -74.35 Million | -74.35 Million | 65.83 Million | 94.27 Million |
| Accumulated other comprehensive income | 34.59 Million | 48.93 Million | 18.6 Million | 18.6 Million | 49.76 Million | 13.89 Million |
| Common Stock Equity | 1.1 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 1.03 Million | 1.16 Million | 1.01 Million | 1.01 Million | 373 Thousand | 265 Thousand |
| Total Investments | 464.15 Million | 363.52 Million | 496.33 Million | 496.33 Million | 356.33 Million | 376.94 Million |
| Total Debt | 655.37 Million | 665.63 Million | 680.86 Million | 680.86 Million | 695.68 Million | 705.79 Million |
| Net Debt | 300.32 Million | 315.78 Million | 362.79 Million | 362.79 Million | 388.67 Million | 437.04 Million |
300615
603056
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