TrueLight Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	382.97	199.28	317.42	217.2	252.87	185.29
Cash & Short-Term Investments	382.97	199.28	317.42	217.2	252.87	185.29
Cash Growth	53.99%	-37.22%	46.14%	-14.11%	36.47%	-2.34%
Accounts Receivable	136.94	123.91	88.77	103.95	127.45	209.04
Other Receivables	1.54	1.37	2.07	0.56	0.69	1.72
Receivables	138.48	125.28	90.84	104.51	128.14	210.76
Inventory	162.66	168.01	229.22	336.46	403.08	409.66
Prepaid Expenses	11.24	8.29	5.91	11.51	9.35	10.12
Other Current Assets	5	-	-	-	-	-
Total Current Assets	700.35	500.86	643.38	669.69	793.43	815.83
Property, Plant & Equipment	481.6	476.22	503.27	532.58	709.05	855.75
Long-Term Investments	33.3	30.86	28.43	25.23	23.75	29.65
Goodwill	-	-	-	11.29	11.29	11.29
Other Intangible Assets	11.81	12.14	0.16	1.59	3.87	6.36
Long-Term Deferred Tax Assets	18.58	18.58	18.58	18.58	23.49	23.38
Other Long-Term Assets	18.59	11.61	43.97	45.65	77.58	39.73
Total Assets	1,264	1,050	1,238	1,305	1,642	1,782
Accounts Payable	30.62	30.57	18.23	35.8	25.47	73.92
Accrued Expenses	93.88	97.24	77.2	82.88	115.8	136.8
Short-Term Debt	180.92	-	-	150.39	376.41	529.37
Current Portion of Long-Term Debt	11.46	8.33	25.38	91.76	61.3	35.76
Current Portion of Leases	8.56	7.46	7.88	7.88	13.96	7.85
Other Current Liabilities	9.01	10.09	8.41	21.59	10	9.05
Total Current Liabilities	334.44	153.69	137.11	390.28	602.95	792.74
Long-Term Debt	108.54	41.67	87.82	101.72	151.14	62.29
Long-Term Leases	92.86	92.57	102.52	108.77	114.96	120.46
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	13.63
Total Liabilities	535.96	288.04	327.57	600.88	869.16	989.12
Common Stock	1,115	1,115	1,115	964.75	764.75	764.75
Additional Paid-In Capital	306.31	306.31	306.31	342.42	180.24	173.92
Retained Earnings	-699.84	-664.12	-453.34	-556.51	-166.07	-128.81
Comprehensive Income & Other	-9.24	-11.64	-10.58	-15.64	-9.36	-21.97
Total Common Equity	711.99	745.3	957.13	735.01	769.56	787.88
Minority Interest	16.29	16.94	-46.91	-31.29	3.74	4.98
Shareholders' Equity	728.27	762.24	910.22	703.72	773.3	792.86
Total Liabilities & Equity	1,264	1,050	1,238	1,305	1,642	1,782
Total Debt	402.34	150.03	223.61	460.51	717.78	755.73
Net Cash (Debt)	-19.37	49.25	93.81	-243.31	-464.91	-570.44
Net Cash Growth	-	-47.49%	-	-	-	-
Net Cash Per Share	-0.17	0.44	0.86	-2.92	-6.08	-7.49
Filing Date Shares Outstanding	111.48	111.48	111.48	96.47	76.48	76.48
Total Common Shares Outstanding	111.48	111.48	111.48	96.47	76.48	76.48
Working Capital	365.91	347.16	506.27	279.41	190.48	23.09
Book Value Per Share	6.39	6.69	8.59	7.62	10.06	10.30
Tangible Book Value	700.17	733.16	956.97	722.13	754.4	770.23
Tangible Book Value Per Share	6.28	6.58	8.58	7.49	9.86	10.07
Buildings	882.39	882.31	880.64	880.46	883.58	881.43
Machinery	2,562	2,553	2,523	2,658	2,659	2,672