TrueLight Corporation (TPEX:3234)
Taiwan
· Delayed Price · Currency is TWD 45.75
+0.50 (1.10%)
At close: Dec 5, 2025
TrueLight Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 223.22 | 317.42 | 217.2 | 252.87 | 185.29 | 189.74 | Upgrade
|
| Cash & Short-Term Investments | 223.22 | 317.42 | 217.2 | 252.87 | 185.29 | 189.74 | Upgrade
|
| Cash Growth | -44.26% | 46.14% | -14.11% | 36.47% | -2.34% | -12.73% | Upgrade
|
| Accounts Receivable | 106.05 | 88.77 | 103.95 | 127.45 | 209.04 | 214.17 | Upgrade
|
| Other Receivables | 1.11 | 2.07 | 0.56 | 0.69 | 1.72 | 8.16 | Upgrade
|
| Receivables | 107.16 | 90.84 | 104.51 | 128.14 | 210.76 | 222.34 | Upgrade
|
| Inventory | 176.7 | 229.22 | 336.46 | 403.08 | 409.66 | 476.25 | Upgrade
|
| Prepaid Expenses | 11.03 | 5.91 | 11.51 | 9.35 | 10.12 | 13.23 | Upgrade
|
| Total Current Assets | 518.11 | 643.38 | 669.69 | 793.43 | 815.83 | 901.57 | Upgrade
|
| Property, Plant & Equipment | 490.05 | 503.27 | 532.58 | 709.05 | 855.75 | 1,095 | Upgrade
|
| Long-Term Investments | 28.22 | 28.43 | 25.23 | 23.75 | 29.65 | 31.21 | Upgrade
|
| Goodwill | - | - | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.16 | 1.59 | 3.87 | 6.36 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.58 | 18.58 | 18.58 | 23.49 | 23.38 | 23.38 | Upgrade
|
| Other Long-Term Assets | 11.68 | 43.97 | 45.65 | 77.58 | 39.73 | 36.97 | Upgrade
|
| Total Assets | 1,067 | 1,238 | 1,305 | 1,642 | 1,782 | 2,108 | Upgrade
|
| Accounts Payable | 25.27 | 18.23 | 35.8 | 25.47 | 73.92 | 83.85 | Upgrade
|
| Accrued Expenses | - | - | 82.88 | 115.8 | 136.8 | 144.35 | Upgrade
|
| Short-Term Debt | - | - | 150.39 | 376.41 | 529.37 | 591.21 | Upgrade
|
| Current Portion of Long-Term Debt | 5.21 | 25.38 | 91.76 | 61.3 | 35.76 | 160.7 | Upgrade
|
| Current Portion of Leases | 7.46 | 7.88 | 7.88 | 13.96 | 7.85 | 13.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.05 | Upgrade
|
| Other Current Liabilities | 93.63 | 85.61 | 21.59 | 10 | 9.05 | 16.49 | Upgrade
|
| Total Current Liabilities | 131.57 | 137.11 | 390.28 | 602.95 | 792.74 | 1,012 | Upgrade
|
| Long-Term Debt | 44.79 | 87.82 | 101.72 | 151.14 | 62.29 | 48.06 | Upgrade
|
| Long-Term Leases | 94.09 | 102.52 | 108.77 | 114.96 | 120.46 | 126.1 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 13.63 | 0.11 | Upgrade
|
| Total Liabilities | 270.56 | 327.57 | 600.88 | 869.16 | 989.12 | 1,187 | Upgrade
|
| Common Stock | 1,115 | 1,115 | 964.75 | 764.75 | 764.75 | 764.75 | Upgrade
|
| Additional Paid-In Capital | 306.31 | 306.31 | 342.42 | 180.24 | 173.92 | 173.92 | Upgrade
|
| Retained Earnings | -612.75 | -453.34 | -556.51 | -166.07 | -128.81 | 4.33 | Upgrade
|
| Comprehensive Income & Other | -16.04 | -10.58 | -15.64 | -9.36 | -21.97 | -34.27 | Upgrade
|
| Total Common Equity | 792.27 | 957.13 | 735.01 | 769.56 | 787.88 | 908.72 | Upgrade
|
| Minority Interest | 3.91 | -46.91 | -31.29 | 3.74 | 4.98 | 12.39 | Upgrade
|
| Shareholders' Equity | 796.18 | 910.22 | 703.72 | 773.3 | 792.86 | 921.11 | Upgrade
|
| Total Liabilities & Equity | 1,067 | 1,238 | 1,305 | 1,642 | 1,782 | 2,108 | Upgrade
|
| Total Debt | 151.55 | 223.61 | 460.51 | 717.78 | 755.73 | 939.91 | Upgrade
|
| Net Cash (Debt) | 71.67 | 93.81 | -243.31 | -464.91 | -570.44 | -750.16 | Upgrade
|
| Net Cash Per Share | 0.64 | 0.86 | -2.92 | -6.08 | -7.49 | -9.86 | Upgrade
|
| Filing Date Shares Outstanding | 111.48 | 111.48 | 96.47 | 76.48 | 76.48 | 76.47 | Upgrade
|
| Total Common Shares Outstanding | 111.48 | 111.48 | 96.47 | 76.48 | 76.48 | 76.47 | Upgrade
|
| Working Capital | 386.55 | 506.27 | 279.41 | 190.48 | 23.09 | -110.92 | Upgrade
|
| Book Value Per Share | 7.11 | 8.59 | 7.62 | 10.06 | 10.30 | 11.88 | Upgrade
|
| Tangible Book Value | 792.17 | 956.97 | 722.13 | 754.4 | 770.23 | 889.39 | Upgrade
|
| Tangible Book Value Per Share | 7.11 | 8.58 | 7.49 | 9.86 | 10.07 | 11.63 | Upgrade
|
| Buildings | 882.06 | 880.64 | 880.46 | 883.58 | 881.43 | 882.57 | Upgrade
|
| Machinery | 2,533 | 2,523 | 2,658 | 2,659 | 2,672 | 2,655 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.