TrueLight Corporation (TPEX:3234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
197.00
-2.50 (-1.25%)
Sep 8, 2026, 12:19 PM CST

TrueLight Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702.94683.28573.75630.27989.641,314
Revenue Growth
10.03%19.09%-8.97%-36.31%-24.68%-13.68%
Gross Profit
74.9892.3323.6223.98256.4232.47
Operating Income
-165.91-152.99-255.49-328.65-58.33-120.67
Net Income
-156.06-155.68-239.25-390.44-26.19-132.77
Earnings Per Share
-1.41-1.40-2.21-4.68-0.34-1.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truelight Corporation
684.77670.25556.14622.42987.861,318
Adjustment and Write-Off
-34.04-30.81-37.17-57.4-160.94-247.73
GA Unicom Technology Co., Ltd.
37.9430.6442.3238.0569.4814.96
Proray
14.2713.1912.4727.1993.24228.62
Total
702.94683.28573.75630.27989.641,314

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
351.34199.28317.42217.2252.87185.29
Total Debt
398.31150.03223.61460.51717.78755.73
Net Cash (Debt)
-46.9649.2593.81-243.31-464.91-570.44
Net Cash Growth
--47.49%----
Net Cash Per Share
-0.420.440.86-2.92-6.08-7.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.68-31.33-56.37-131.12155.64217.74
Capital Expenditures
-61.3-52.64-67.19-38.2-16.29-48.1
Free Cash Flow
-144.98-83.97-123.57-169.32139.35169.64
Free Cash Flow Growth
-----17.85%-34.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.67%13.51%4.12%3.80%25.91%17.69%
Operating Margin
-23.60%-22.39%-44.53%-52.14%-5.89%-9.18%
Pretax Margin
-22.43%-23.49%-44.42%-66.75%-4.68%-10.18%
Profit Margin
-22.20%-22.78%-41.70%-61.95%-2.65%-10.11%
FCF Margin
-20.63%-12.29%-21.54%-26.86%14.08%12.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-18.7118.7118.7118.7160.00
P/FCF Ratio
----11.5812.78
PS Ratio
31.647.798.954.201.631.65