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Para Light Electronics Co., Ltd
Previous close
$9.96
Day range
$9.95 - $10.10
Year range
$9.70 - $12.95
Market cap
1.17B TWD
Avg Volume
338.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 172.74M | -4.18% |
Operating expense | 59.83M | -7.51% |
Net income | -4.27M | 83.82% |
Net profit margin | -2.47 | 83.13% |
Earnings per share | — | — |
EBITDA | -7.98M | -282.60% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 358.30M | -6.50% |
Total assets | 2.34B | -9.38% |
Total liabilities | 1.12B | -12.65% |
Total equity | 1.22B | — |
Shares outstanding | 115.53M | — |
Price to book | 1.04 | — |
Return on assets | -1.94% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.27M | 83.82% |
Cash from operations | 22.72M | -36.97% |
Cash from investing | 8.02M | 131.39% |
Cash from financing | -15.33M | 82.91% |
Net change in cash | -1.72M | 97.97% |
Free cash flow | 27.94M | -31.23% |
About
Founded
1987
Website
Employees
1,187