TrueLight Corporation (TPEX:3234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
146.00
0.00 (0.00%)
Aug 19, 2026, 9:47 AM 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truelight Corporation
670.25556.14622.42987.861,318
Proray
13.1912.4727.1993.24228.62
GA Unicom Technology Co., Ltd.
30.6442.3238.0569.4814.96
Adjustment and Write-Off
-30.81-37.17-57.4-160.94-247.73
Total
683.28573.75630.27989.641,314

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 EndingAug '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
23.157.798.954.201.631.65