TrueLight Corporation (TPEX:3234)
Taiwan
· Delayed Price · Currency is TWD 106.50
-4.50 (-4.05%)
Apr 29, 2026, 1:30 PM CST
TrueLight Cash Flow Statement
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 |
| Net Income | -155.68 | -239.25 | -390.44 | -26.19 | -132.77 | Upgrade
|
| Depreciation & Amortization | 74.2 | 83.95 | 140.71 | 182.23 | 280.58 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.89 | 1.5 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | -0.99 | -0.1 | -0.08 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.29 | 85.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -5.01 | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | -4.56 | -2.78 | -1.46 | -1.9 | 0.96 | Upgrade
|
| Stock-Based Compensation | - | - | 3.87 | - | 13.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.92 | 7.18 | 0.17 | -0.02 | Upgrade
|
| Other Operating Activities | -2.56 | -17.13 | -30.49 | -18.82 | -10.83 | Upgrade
|
| Change in Accounts Receivable | -35.86 | 20.25 | 12.28 | 86.3 | 4.72 | Upgrade
|
| Change in Inventory | 61.24 | 107.54 | 66.18 | 7.02 | 66.56 | Upgrade
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| Change in Accounts Payable | 11.03 | -13.83 | 9.39 | -50.68 | -9.81 | Upgrade
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| Change in Other Net Operating Assets | 20.43 | -4.57 | -34.23 | -18.91 | 3.48 | Upgrade
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| Operating Cash Flow | -31.33 | -56.37 | -131.12 | 155.64 | 217.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -28.52% | -37.49% | Upgrade
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| Capital Expenditures | -52.64 | -67.19 | -38.2 | -16.29 | -48.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.44 | 0.1 | 0.08 | 0.02 | Upgrade
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| Cash Acquisitions | 0.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.11 | -0.11 | -0.66 | -0.98 | Upgrade
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| Investment in Securities | - | - | - | 0.81 | - | Upgrade
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| Other Investing Activities | 32.42 | 1.68 | 31.93 | -37.85 | -2.76 | Upgrade
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| Investing Cash Flow | -19.75 | -64.19 | -6.28 | -53.91 | -51.83 | Upgrade
|
| Long-Term Debt Issued | 50 | 86.42 | 63.43 | 158.33 | 50 | Upgrade
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| Total Debt Issued | 50 | 86.42 | 63.43 | 158.33 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -150.73 | -225.73 | -153.78 | -61.71 | Upgrade
|
| Long-Term Debt Repaid | -119.31 | -172.93 | -94.61 | -55.82 | -172.13 | Upgrade
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| Total Debt Repaid | -119.31 | -323.67 | -320.34 | -209.6 | -233.85 | Upgrade
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| Net Debt Issued (Repaid) | -69.31 | -237.25 | -256.91 | -51.27 | -183.85 | Upgrade
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| Issuance of Common Stock | - | 456 | 358.45 | - | 13.52 | Upgrade
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| Other Financing Activities | - | - | - | 16.48 | - | Upgrade
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| Financing Cash Flow | -69.31 | 218.75 | 101.54 | -34.79 | -170.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 2.03 | 0.19 | 0.64 | -0.03 | Upgrade
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| Net Cash Flow | -118.14 | 100.22 | -35.67 | 67.58 | -4.45 | Upgrade
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| Free Cash Flow | -83.97 | -123.57 | -169.32 | 139.35 | 169.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.85% | -34.84% | Upgrade
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| Free Cash Flow Margin | -12.29% | -21.54% | -26.86% | 14.08% | 12.91% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -1.14 | -2.03 | 1.82 | 2.23 | Upgrade
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| Cash Interest Paid | 4.3 | 9.17 | 15.19 | 13.34 | 14.6 | Upgrade
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| Cash Income Tax Paid | -0.03 | 0.71 | 0.26 | -1.45 | 10.21 | Upgrade
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| Levered Free Cash Flow | -18.13 | -58.37 | -30.7 | 143.42 | 215.98 | Upgrade
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| Unlevered Free Cash Flow | -15.54 | -52.88 | -21.17 | 151.81 | 225.12 | Upgrade
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| Change in Working Capital | 56.84 | 109.4 | 53.62 | 23.73 | 64.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.