Para Light Electronics Co., Ltd. (6226.TW)
TWD 8.97
(-1.75%)
TWD 8.97
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.14 Million | 117.63 Million | 84.02 Million | -9.45 Million | -124.6 Million | 126.4 Million |
| Net Income | -74.82 Million | 13.68 Million | -8.08 Million | -54.1 Million | 204.4 Million | 40.2 Million |
| Depreciation & Amortization | 52.13 Million | 49.09 Million | 46.39 Million | 46.21 Million | 45.94 Million | 50.03 Million |
| Deferred income taxes | - | - | -13.65 Million | -7.55 Million | -26.01 Million | 9.23 Million |
| Stock-based compensation | - | - | 8.9 Million | 1.33 Million | 3.58 Million | 3.58 Million |
| Change in working capital | 58.58 Million | 70.88 Million | 37.63 Million | -11.19 Million | -117.94 Million | 8.7 Million |
| Other non-cash items | 17.24 Million | -16.02 Million | 12.82 Million | 15.86 Million | -234.57 Million | 14.65 Million |
| Investing Cash Flow | -14.08 Million | -85.44 Million | -8.52 Million | -144.33 Million | 61.96 Million | -475.16 Million |
| Investments in PPE | -40.06 Million | -82.7 Million | -36.66 Million | -98.32 Million | -34.95 Million | -131.64 Million |
| Acquisitions | -1.06 Million | 18.06 Million | 7.71 Million | 1.67 Million | 187 Thousand | 197 Thousand |
| Investment purchases | -72.8 Million | -39.2 Million | -112.32 Million | -139.39 Million | -115.01 Million | -217.89 Million |
| Sales/Maturities of investments | 99.85 Million | 20.44 Million | 134.47 Million | 109.59 Million | 188.17 Million | 69.61 Million |
| Other Investing Activities | 28.56 Million | -2.04 Million | -1.73 Million | -17.88 Million | 23.57 Million | -195.44 Million |
| Financing Cash Flow | -23.9 Million | -126.73 Million | -20.44 Million | 302.65 Million | -5.26 Million | 254.08 Million |
| Debt repayment | -23.17 Million | -16.56 Million | -107.96 Million | -64.3 Million | -54.76 Million | -85.13 Million |
| Dividends payments | - | -13.85 Million | - | -44.86 Million | -13.45 Million | -13.79 Million |
| Common Stock Repurchased | - | -13.85 Million | - | -7.93 Million | -1.93 Million | -23.62 Million |
| Common Stock Issuance | - | 5.57 Million | 39.52 Million | 396.16 Million | 1.93 Million | 74.91 Million |
| Other Financing Activities | -735 Thousand | -129.44 Million | 47.99 Million | 23.58 Million | 62.95 Million | 301.71 Million |
| Accounts receivables | 32.59 Million | 57.41 Million | -22.19 Million | 15.16 Million | 7.78 Million | 32.07 Million |
| Accounts payables | 90 Thousand | -5.52 Million | 10.09 Million | 7.03 Million | 1.11 Million | -62.99 Million |
| Inventory | 158.37 Million | 45.5 Million | -156 Million | -151.69 Million | 35.72 Million | 397.82 Million |
| Other working capital | -132.47 Million | -26.51 Million | 205.74 Million | 118.29 Million | -162.56 Million | -389.12 Million |
| Cash at beginning of period | 301.71 Million | 373.9 Million | 340.85 Million | 212.7 Million | 307.32 Million | 420.81 Million |
| Cash at end of period | 318.06 Million | 300.71 Million | 373.9 Million | 340.85 Million | 212.7 Million | 307.32 Million |
| Capital Expenditure | -40.06 Million | -82.7 Million | -36.66 Million | -98.32 Million | -34.95 Million | -131.64 Million |
| Effect of forex changes on cash | -10.57 Million | 21.35 Million | -22 Million | -20.73 Million | -26.7 Million | -18.81 Million |
| Net cash flow / Change in cash | 16.34 Million | -73.19 Million | 33.05 Million | 128.14 Million | -94.61 Million | -113.49 Million |
| Free Cash Flow | 13.07 Million | 34.92 Million | 47.35 Million | -107.77 Million | -159.56 Million | -5.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.72 Million | -4.51 Million | -4.27 Million | -74.82 Million | -26.32 Million | -14.4 Million |
| Depreciation & Amortization | 10.31 Million | 10.1 Million | 11.66 Million | 52.13 Million | 13.35 Million | 13.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.27 Million | 20.14 Million | 28.41 Million | 58.58 Million | -2.01 Million | 24.07 Million |
| Other non-cash items | -806 Thousand | 3.06 Million | -13.17 Million | 17.24 Million | 23.65 Million | 4.92 Million |
| Investing Cash Flow | -18.69 Million | 33.96 Million | 5.52 Million | -14.08 Million | 22.53 Million | 16.12 Million |
| Investments in PPE | -5.76 Million | -8.73 Million | -5.42 Million | -40.06 Million | -14.17 Million | -13.82 Million |
| Acquisitions | 1.13 Million | 4.51 Million | -2.49 Million | -1.06 Million | 3.24 Million | -1.83 Million |
| Investment purchases | -100.57 Million | -44.38 Million | -39.4 Million | -72.8 Million | 930 Thousand | 35.42 Million |
| Sales/Maturities of investments | 86.5 Million | 50 Million | 52.84 Million | 99.85 Million | 35.77 Million | 7.29 Million |
| Other Investing Activities | -14.05 Million | 42.69 Million | 13.43 Million | 28.56 Million | -3.23 Million | -10.94 Million |
| Financing Cash Flow | -11.73 Million | -13.43 Million | -12.76 Million | -23.9 Million | -11.75 Million | -28.3 Million |
| Debt repayment | -11.58 Million | -16.1 Million | -12.54 Million | -23.17 Million | -10.13 Million | -28.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Million | 2.83 Million | -224 Thousand | -735 Thousand | -1.62 Million | 4000.00 |
| Accounts receivables | -1.21 Million | 3.33 Million | 11.75 Million | 32.59 Million | -5.78 Million | -6.8 Million |
| Accounts payables | 5.41 Million | 11.13 Million | -5.85 Million | 90 Thousand | 11.13 Million | -7.67 Million |
| Inventory | 14.4 Million | -12.01 Million | 38.3 Million | 158.37 Million | 48.16 Million | 35.26 Million |
| Other working capital | 13.66 Million | 19.02 Million | -15.79 Million | -132.47 Million | -55.52 Million | 3.29 Million |
| Cash at beginning of period | 352.85 Million | 305.28 Million | 310 Million | 301.71 Million | 268.75 Million | 275.8 Million |
| Cash at end of period | 355.05 Million | 349.85 Million | 318.06 Million | 318.06 Million | 307 Million | 271.75 Million |
| Capital Expenditure | -5.76 Million | -8.73 Million | -5.42 Million | -40.06 Million | -14.17 Million | -13.82 Million |
| Effect of forex changes on cash | 4.59 Million | 13.73 Million | -17.11 Million | -10.57 Million | 18.8 Million | -13.48 Million |
| Net cash flow / Change in cash | 2.19 Million | 44.56 Million | 8.05 Million | 16.34 Million | 38.25 Million | -4.04 Million |
| Free Cash Flow | 22.27 Million | 1.57 Million | 17.21 Million | 13.07 Million | -5.5 Million | 8 Million |
300615
603056
UNISTRMU
LBW
PHOTOQUP
MCRNF