Para Light Electronics Co (TPE:6226) Ending Cash Position: NT$235.8 Mil (As of Jun. 2026)

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TPE:6226 Para Light Electronics Co Ltd TPE:6226
53 GF Score
Price NT$30.00
GF Value NT$8.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Para Light Electronics Co Ending Cash Position?

Para Light Electronics Co TPE:6226 -7.98% 53 Ending Cash Position is NT$235.8 Mil as of Jun. 2026. GuruFocus rates TPE:6226 with a GF Score™ of 53/100 and a GF Value™ of NT$8.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Para Light Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$235.8 Mil.

Para Light Electronics Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$280.2 Mil) to Mar. 2026 (NT$301.0 Mil) but then declined from Mar. 2026 (NT$301.0 Mil) to Jun. 2026 (NT$235.8 Mil).

Para Light Electronics Co's annual Ending Cash Position increased from Dec. 2023 (NT$305.3 Mil) to Dec. 2024 (NT$341.4 Mil) but then declined from Dec. 2024 (NT$341.4 Mil) to Dec. 2025 (NT$280.2 Mil).

Para Light Electronics Co Ending Cash Position Related Terms

Para Light Electronics Co Ending Cash Position Historical Data

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The historical data trend for Para Light Electronics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Para Light Electronics Co Ending Cash Position Chart

Para Light Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 373.91 300.72 305.29 341.43 280.19

Para Light Electronics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.04 278.27 280.19 301.05 235.85
TPE:6226
53GF Score
Para Light Electronics Co Ltd TPE:6226
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Para Light Electronics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Para Light Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=341.429+-61.237
=280.2

Para Light Electronics Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=301.049+-65.201
=235.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$235.8 Mil mean?
Para Light Electronics Co (TPE:6226) has a Ending Cash Position of NT$235.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Para Light Electronics Co and its competitors.
Is Para Light Electronics Co's Ending Cash Position too high?
Para Light Electronics Co's current Ending Cash Position is NT$235.8 Mil. Overall, Para Light Electronics Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Para Light Electronics Co's Ending Cash Position compare to APH and GLW?
Para Light Electronics Co's Ending Cash Position of NT$235.8 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Para Light Electronics Co and its competitors. Para Light Electronics Co's current Ending Cash Position is NT$235.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Para Light Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Para Light Electronics Co (TPE:6226) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$8.37, compared to a current price of NT$30.00 — trading 258.4% above its estimated fair value. The current Ending Cash Position is NT$235.8 Mil. Para Light Electronics Co's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Para Light Electronics Co (TPE:6226), the current Ending Cash Position is NT$235.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Para Light Electronics Co (TPE:6226) Overvalued in 2026?

Based on GuruFocus' analysis, Para Light Electronics Co stock appears to be overvalued. The current stock price of NT$30.00 is trading 258.4% above its estimated GF Value™ of NT$8.37. GuruFocus considers Para Light Electronics Co to be Significantly Overvalued.

Key valuation signals for TPE:6226:

  • Ending Cash Position: NT$235.8 Mil
  • GF Value™: NT$8.37 vs. price of NT$30.00 (258.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TPE:6226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Para Light Electronics Co Business Description

Address No. 8, Jiankang Road, 11th floor, Zhonghe District, New Taipei City, Taipei, TWN, 23586
Para Light Electronics Co Ltd mainly engage in the manufacture, processing and sale of various LEDs and LED displays. The company's products are Visible LED, SMD LED, UV LED, PLCC LED, IR LED, Display LED, Optical Sensor, Lamp LED, Power Semiconductor, Circuit Board Indicator, Automotive LED, Infrared. The company has three segments: Segment A produces and sells LEDs, materials, and LED-related optoelectronic products; Segment B develops and manages real estate; and Segment C engages in general investment. The company generates majority of revenue from Segment A. It has presence in Asia, America, Europe, and others.
53GF Score

Get the complete analysis for TPE:6226

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.00
Price
NT$8.37
GF Value