TrueLight Corporation (TPEX:3234)
Taiwan
· Delayed Price · Currency is TWD 106.50
-4.50 (-4.05%)
Apr 29, 2026, 1:30 PM CST
TrueLight Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 199.28 | 317.42 | 217.2 | 252.87 | 185.29 | Upgrade
|
| Cash & Short-Term Investments | 199.28 | 317.42 | 217.2 | 252.87 | 185.29 | Upgrade
|
| Cash Growth | -37.22% | 46.14% | -14.11% | 36.47% | -2.34% | Upgrade
|
| Accounts Receivable | 123.91 | 88.77 | 103.95 | 127.45 | 209.04 | Upgrade
|
| Other Receivables | 1.37 | 2.07 | 0.56 | 0.69 | 1.72 | Upgrade
|
| Receivables | 125.28 | 90.84 | 104.51 | 128.14 | 210.76 | Upgrade
|
| Inventory | 168.01 | 229.22 | 336.46 | 403.08 | 409.66 | Upgrade
|
| Prepaid Expenses | 8.29 | 5.91 | 11.51 | 9.35 | 10.12 | Upgrade
|
| Total Current Assets | 500.86 | 643.38 | 669.69 | 793.43 | 815.83 | Upgrade
|
| Property, Plant & Equipment | 476.22 | 503.27 | 532.58 | 709.05 | 855.75 | Upgrade
|
| Long-Term Investments | 30.86 | 28.43 | 25.23 | 23.75 | 29.65 | Upgrade
|
| Goodwill | - | - | 11.29 | 11.29 | 11.29 | Upgrade
|
| Other Intangible Assets | 12.14 | 0.16 | 1.59 | 3.87 | 6.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.58 | 18.58 | 18.58 | 23.49 | 23.38 | Upgrade
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| Other Long-Term Assets | 11.61 | 43.97 | 45.65 | 77.58 | 39.73 | Upgrade
|
| Total Assets | 1,050 | 1,238 | 1,305 | 1,642 | 1,782 | Upgrade
|
| Accounts Payable | 30.57 | 18.23 | 35.8 | 25.47 | 73.92 | Upgrade
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| Accrued Expenses | 97.24 | 77.2 | 82.88 | 115.8 | 136.8 | Upgrade
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| Short-Term Debt | - | - | 150.39 | 376.41 | 529.37 | Upgrade
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| Current Portion of Long-Term Debt | 8.33 | 25.38 | 91.76 | 61.3 | 35.76 | Upgrade
|
| Current Portion of Leases | 7.46 | 7.88 | 7.88 | 13.96 | 7.85 | Upgrade
|
| Other Current Liabilities | 10.09 | 8.41 | 21.59 | 10 | 9.05 | Upgrade
|
| Total Current Liabilities | 153.69 | 137.11 | 390.28 | 602.95 | 792.74 | Upgrade
|
| Long-Term Debt | 41.67 | 87.82 | 101.72 | 151.14 | 62.29 | Upgrade
|
| Long-Term Leases | 92.57 | 102.52 | 108.77 | 114.96 | 120.46 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 13.63 | Upgrade
|
| Total Liabilities | 288.04 | 327.57 | 600.88 | 869.16 | 989.12 | Upgrade
|
| Common Stock | 1,115 | 1,115 | 964.75 | 764.75 | 764.75 | Upgrade
|
| Additional Paid-In Capital | 306.31 | 306.31 | 342.42 | 180.24 | 173.92 | Upgrade
|
| Retained Earnings | -664.12 | -453.34 | -556.51 | -166.07 | -128.81 | Upgrade
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| Comprehensive Income & Other | -11.64 | -10.58 | -15.64 | -9.36 | -21.97 | Upgrade
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| Total Common Equity | 745.3 | 957.13 | 735.01 | 769.56 | 787.88 | Upgrade
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| Minority Interest | 16.94 | -46.91 | -31.29 | 3.74 | 4.98 | Upgrade
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| Shareholders' Equity | 762.24 | 910.22 | 703.72 | 773.3 | 792.86 | Upgrade
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| Total Liabilities & Equity | 1,050 | 1,238 | 1,305 | 1,642 | 1,782 | Upgrade
|
| Total Debt | 150.03 | 223.61 | 460.51 | 717.78 | 755.73 | Upgrade
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| Net Cash (Debt) | 49.25 | 93.81 | -243.31 | -464.91 | -570.44 | Upgrade
|
| Net Cash Growth | -47.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.44 | 0.86 | -2.92 | -6.08 | -7.49 | Upgrade
|
| Filing Date Shares Outstanding | 111.48 | 111.48 | 96.47 | 76.48 | 76.48 | Upgrade
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| Total Common Shares Outstanding | 111.48 | 111.48 | 96.47 | 76.48 | 76.48 | Upgrade
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| Working Capital | 347.16 | 506.27 | 279.41 | 190.48 | 23.09 | Upgrade
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| Book Value Per Share | 6.69 | 8.59 | 7.62 | 10.06 | 10.30 | Upgrade
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| Tangible Book Value | 733.16 | 956.97 | 722.13 | 754.4 | 770.23 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 8.58 | 7.49 | 9.86 | 10.07 | Upgrade
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| Buildings | 882.31 | 880.64 | 880.46 | 883.58 | 881.43 | Upgrade
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| Machinery | 2,553 | 2,523 | 2,658 | 2,659 | 2,672 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.