TrueLight Corporation (TPEX:3234)

TrueLight Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.42	217.2	252.87	185.29	189.74
Cash & Short-Term Investments	317.42	217.2	252.87	185.29	189.74
Cash Growth	46.14%	-14.11%	36.47%	-2.34%	-12.73%
Accounts Receivable	88.77	103.95	127.45	209.04	214.17
Other Receivables	2.07	0.56	0.69	1.72	8.16
Receivables	90.84	104.51	128.14	210.76	222.34
Inventory	229.22	336.46	403.08	409.66	476.25
Prepaid Expenses	5.91	11.51	9.35	10.12	13.23
Total Current Assets	643.38	669.69	793.43	815.83	901.57
Property, Plant & Equipment	503.27	532.58	709.05	855.75	1,095
Long-Term Investments	28.43	25.23	23.75	29.65	31.21
Goodwill	-	11.29	11.29	11.29	11.29
Other Intangible Assets	0.16	1.59	3.87	6.36	8.03
Long-Term Deferred Tax Assets	18.58	18.58	23.49	23.38	23.38
Other Long-Term Assets	43.97	45.65	77.58	39.73	36.97
Total Assets	1,238	1,305	1,642	1,782	2,108
Accounts Payable	18.23	35.8	25.47	73.92	83.85
Accrued Expenses	-	82.88	115.8	136.8	144.35
Short-Term Debt	-	150.39	376.41	529.37	591.21
Current Portion of Long-Term Debt	25.38	91.76	61.3	35.76	160.7
Current Portion of Leases	7.88	7.88	13.96	7.85	13.84
Current Income Taxes Payable	-	-	-	-	2.05
Other Current Liabilities	85.61	21.59	10	9.05	16.49
Total Current Liabilities	137.11	390.28	602.95	792.74	1,012
Long-Term Debt	87.82	101.72	151.14	62.29	48.06
Long-Term Leases	102.52	108.77	114.96	120.46	126.1
Other Long-Term Liabilities	0.11	0.11	0.11	13.63	0.11
Total Liabilities	327.57	600.88	869.16	989.12	1,187
Common Stock	1,115	964.75	764.75	764.75	764.75
Additional Paid-In Capital	306.31	342.42	180.24	173.92	173.92
Retained Earnings	-453.34	-556.51	-166.07	-128.81	4.33
Comprehensive Income & Other	-10.58	-15.64	-9.36	-21.97	-34.27
Total Common Equity	957.13	735.01	769.56	787.88	908.72
Minority Interest	-46.91	-31.29	3.74	4.98	12.39
Shareholders' Equity	910.22	703.72	773.3	792.86	921.11
Total Liabilities & Equity	1,238	1,305	1,642	1,782	2,108
Total Debt	223.61	460.51	717.78	755.73	939.91
Net Cash (Debt)	93.81	-243.31	-464.91	-570.44	-750.16
Net Cash Per Share	0.86	-2.92	-6.08	-7.49	-9.86
Filing Date Shares Outstanding	111.48	96.47	76.48	76.48	76.47
Total Common Shares Outstanding	111.48	96.47	76.48	76.48	76.47
Working Capital	506.27	279.41	190.48	23.09	-110.92
Book Value Per Share	8.59	7.62	10.06	10.30	11.88
Tangible Book Value	956.97	722.13	754.4	770.23	889.39
Tangible Book Value Per Share	8.58	7.49	9.86	10.07	11.63
Buildings	880.64	880.46	883.58	881.43	882.57
Machinery	2,523	2,658	2,659	2,672	2,655

Source: S&P Global Market Intelligence. Standard template. Financial Sources.