TrueLight Corporation (TPEX: 3234)
Taiwan
· Delayed Price · Currency is TWD 45.50
-0.85 (-1.83%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 394.65 | 217.2 | 252.87 | 185.29 | 189.74 | 217.41 | Upgrade
|
| Cash & Short-Term Investments | 400.45 | 217.2 | 252.87 | 185.29 | 189.74 | 217.41 | Upgrade
|
| Cash Growth | 114.82% | -14.10% | 36.47% | -2.35% | -12.73% | -28.77% | Upgrade
|
| Accounts Receivable | 80.26 | 103.95 | 127.45 | 209.04 | 214.17 | 281.47 | Upgrade
|
| Other Receivables | 2.41 | 0.56 | 0.69 | 1.72 | 8.16 | 11.68 | Upgrade
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| Receivables | 82.66 | 104.51 | 128.14 | 210.76 | 222.34 | 293.15 | Upgrade
|
| Inventory | 247.43 | 336.46 | 403.08 | 409.66 | 476.25 | 400.77 | Upgrade
|
| Prepaid Expenses | 10.93 | 11.51 | 9.35 | 10.12 | 13.23 | 13.02 | Upgrade
|
| Other Current Assets | 6.25 | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 747.73 | 669.69 | 793.43 | 815.83 | 901.57 | 924.49 | Upgrade
|
| Property, Plant & Equipment | 509.66 | 532.58 | 709.05 | 855.75 | 1,095 | 1,328 | Upgrade
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| Long-Term Investments | 27.47 | 25.23 | 23.75 | 29.65 | 31.21 | 47.54 | Upgrade
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| Goodwill | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | Upgrade
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| Other Intangible Assets | 0.43 | 1.59 | 3.87 | 6.36 | 8.03 | 9.05 | Upgrade
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| Long-Term Deferred Tax Assets | 18.58 | 18.58 | 23.49 | 23.38 | 23.38 | 23.38 | Upgrade
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| Other Long-Term Assets | 53.1 | 45.65 | 77.58 | 39.73 | 36.97 | 19.58 | Upgrade
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| Total Assets | 1,368 | 1,305 | 1,642 | 1,782 | 2,108 | 2,363 | Upgrade
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| Accounts Payable | 22.6 | 35.8 | 25.47 | 73.92 | 83.85 | 109.87 | Upgrade
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| Accrued Expenses | - | 82.88 | 115.8 | 136.8 | 144.35 | 113.14 | Upgrade
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| Short-Term Debt | 60 | 150.39 | 376.41 | 529.37 | 591.21 | 591.62 | Upgrade
|
| Current Portion of Long-Term Debt | 38.48 | 91.76 | 61.3 | 35.76 | 160.7 | 288.23 | Upgrade
|
| Current Portion of Leases | 7.88 | 7.88 | 13.96 | 7.85 | 13.84 | 14.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.05 | - | Upgrade
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| Other Current Liabilities | 80.35 | 21.59 | 10 | 9.05 | 16.49 | 8.62 | Upgrade
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| Total Current Liabilities | 209.32 | 390.28 | 602.95 | 792.74 | 1,012 | 1,126 | Upgrade
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| Long-Term Debt | 92.12 | 101.72 | 151.14 | 62.29 | 48.06 | 191.93 | Upgrade
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| Long-Term Leases | 104.09 | 108.77 | 114.96 | 120.46 | 126.1 | 137.63 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 13.63 | 0.11 | 0.11 | Upgrade
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| Total Liabilities | 405.63 | 600.88 | 869.16 | 989.12 | 1,187 | 1,455 | Upgrade
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| Common Stock | 1,115 | 964.75 | 764.75 | 764.75 | 764.75 | 759.89 | Upgrade
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| Additional Paid-In Capital | 306.03 | 342.42 | 180.24 | 173.92 | 173.92 | 471.2 | Upgrade
|
| Retained Earnings | -405.22 | -556.51 | -166.07 | -128.81 | 4.33 | -309.94 | Upgrade
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| Comprehensive Income & Other | -9.4 | -15.64 | -9.36 | -21.97 | -34.27 | -27.58 | Upgrade
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| Total Common Equity | 1,006 | 735.01 | 769.56 | 787.88 | 908.72 | 893.57 | Upgrade
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| Minority Interest | -43.52 | -31.29 | 3.74 | 4.98 | 12.39 | 14.41 | Upgrade
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| Shareholders' Equity | 962.63 | 703.72 | 773.3 | 792.86 | 921.11 | 907.98 | Upgrade
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| Total Liabilities & Equity | 1,368 | 1,305 | 1,642 | 1,782 | 2,108 | 2,363 | Upgrade
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| Total Debt | 302.57 | 460.51 | 717.78 | 755.73 | 939.91 | 1,224 | Upgrade
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| Net Cash (Debt) | 97.88 | -243.31 | -464.91 | -570.44 | -750.16 | -1,006 | Upgrade
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| Net Cash Per Share | 0.93 | -2.92 | -6.08 | -7.49 | -9.86 | -13.74 | Upgrade
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| Filing Date Shares Outstanding | 111.48 | 96.47 | 76.48 | 76.48 | 76.47 | 75.99 | Upgrade
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| Total Common Shares Outstanding | 111.48 | 96.47 | 76.48 | 76.48 | 76.47 | 75.99 | Upgrade
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| Working Capital | 538.41 | 279.41 | 190.48 | 23.09 | -110.92 | -201.08 | Upgrade
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| Book Value Per Share | 9.03 | 7.62 | 10.06 | 10.30 | 11.88 | 11.76 | Upgrade
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| Tangible Book Value | 994.43 | 722.13 | 754.4 | 770.23 | 889.39 | 873.22 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 7.49 | 9.86 | 10.07 | 11.63 | 11.49 | Upgrade
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| Buildings | 880.54 | 880.46 | 883.58 | 881.43 | 882.57 | 876.83 | Upgrade
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| Machinery | 2,507 | 2,658 | 2,659 | 2,672 | 2,655 | 2,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.