TrueLight Corporation (TPEX:3234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.00
-9.90 (-9.91%)
Jul 29, 2026, 1:30 PM CST

TrueLight Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
659.84683.28573.75630.27989.641,314
Revenue Growth
4.46%19.09%-8.97%-36.31%-24.68%-13.68%
Gross Profit
49.492.3323.6223.98256.4232.47
Operating Income
-196.97-152.99-255.49-328.65-58.33-120.67
Net Income
-199.68-155.68-239.25-390.44-26.19-132.77
Earnings Per Share
-1.79-1.40-2.21-4.68-0.34-1.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Truelight Corporation
647.22670.25556.14622.42987.861,318
Proray
13.413.1912.4727.1993.24228.62
GA Unicom Technology Co., Ltd.
32.1530.6442.3238.0569.4814.96
Adjustment and Write-Off
-32.92-30.81-37.17-57.4-160.94-247.73
Total
659.84683.28573.75630.27989.641,314

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382.97199.28317.42217.2252.87185.29
Total Debt
402.34150.03223.61460.51717.78755.73
Net Cash (Debt)
-19.3749.2593.81-243.31-464.91-570.44
Net Cash Growth
--47.49%----
Net Cash Per Share
-0.170.440.86-2.92-6.08-7.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.33-31.33-56.37-131.12155.64217.74
Capital Expenditures
-57.5-52.64-67.19-38.2-16.29-48.1
Free Cash Flow
-81.84-83.97-123.57-169.32139.35169.64
Free Cash Flow Growth
-----17.85%-34.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.49%13.51%4.12%3.80%25.91%17.69%
Operating Margin
-29.85%-22.39%-44.53%-52.14%-5.89%-9.18%
Pretax Margin
-30.79%-23.49%-44.42%-66.75%-4.68%-10.18%
Profit Margin
-30.26%-22.78%-41.70%-61.95%-2.65%-10.11%
FCF Margin
-12.40%-12.29%-21.54%-26.86%14.08%12.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
15.207.798.954.201.631.65