Para Light Electronics Co Ltd (6226) — Financial Flexibility Index
Para Light Electronics Co Ltd (6226) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$9.46 Million (operating CF NT$6.70 Million minus capex NT$2.76 Million) represents 0% of total liabilities (NT$853.72 Million). Also explore 6226 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Para Light Electronics Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Para Light Electronics Co Ltd across 23 annual periods. Check Para Light Electronics Co Ltd (6226) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Para Light Electronics Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Para Light Electronics Co Ltd. For the full company profile including market capitalisation, see 6226 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$12.56 Million | NT$543.00K | NT$853.72 Million | ▼ -72.1% |
| 2024 | 0.05x | NT$57.93 Million | NT$25.69 Million | NT$1.10 Billion | ▼ -36.9% |
| 2023 | 0.08x | NT$93.56 Million | NT$53.50 Million | NT$1.12 Billion | ▼ -46.5% |
| 2022 | 0.16x | NT$200.34 Million | NT$117.64 Million | NT$1.28 Billion | ▲ +89.2% |
| 2021 | 0.08x | NT$120.69 Million | NT$84.02 Million | NT$1.46 Billion | ▲ +23.3% |
| 2020 | 0.07x | NT$88.88 Million | NT$-9.45 Million | NT$1.33 Billion | ▲ +162.0% |
| 2019 | -0.11x | NT$-89.66 Million | NT$-124.61 Million | NT$830.49 Million | ▼ -149.5% |
| 2018 | 0.22x | NT$258.05 Million | NT$126.41 Million | NT$1.18 Billion | ▲ +30.2% |
| 2017 | 0.17x | NT$224.36 Million | NT$150.49 Million | NT$1.34 Billion | ▲ +57.3% |
| 2016 | 0.11x | NT$133.77 Million | NT$124.96 Million | NT$1.25 Billion | ▼ -52.3% |
| 2015 | 0.22x | NT$282.56 Million | NT$52.23 Million | NT$1.27 Billion | ▲ +1719.2% |
| 2014 | -0.01x | NT$-13.96 Million | NT$-51.24 Million | NT$1.01 Billion | ▼ -108.7% |
| 2013 | 0.16x | NT$167.11 Million | NT$129.86 Million | NT$1.05 Billion | ▲ +56.1% |
| 2012 | 0.10x | NT$163.44 Million | NT$74.83 Million | NT$1.60 Billion | ▲ +4282.1% |
| 2011 | 0.00x | NT$-3.64 Million | NT$-46.29 Million | NT$1.49 Billion | ▲ +91.9% |
| 2010 | -0.03x | NT$-34.31 Million | NT$-143.17 Million | NT$1.14 Billion | ▼ -165.9% |
| 2009 | 0.05x | NT$31.32 Million | NT$-17.65 Million | NT$685.61 Million | ▼ -89.9% |
| 2008 | 0.45x | NT$315.15 Million | NT$79.00 Million | NT$695.04 Million | ▲ +3.3% |
| 2007 | 0.44x | NT$238.19 Million | NT$94.18 Million | NT$542.52 Million | ▲ +29.1% |
| 2006 | 0.34x | NT$189.48 Million | NT$96.75 Million | NT$557.31 Million | ▲ +125.3% |
| 2005 | 0.15x | NT$93.29 Million | NT$80.29 Million | NT$618.19 Million | ▼ -27.8% |
| 2004 | 0.21x | NT$136.83 Million | NT$46.25 Million | NT$654.99 Million | ▲ +13.4% |
| 2003 | 0.18x | NT$126.72 Million | NT$12.35 Million | NT$687.77 Million | — |