Para Light Electronics Co Ltd (6226) — Financial Flexibility Index
Para Light Electronics Co Ltd (6226) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-39.07 Million (operating CF NT$-47.53 Million minus capex NT$8.46 Million) represents 0% of total liabilities (NT$834.00 Million). Check Para Light Electronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Para Light Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |