TrueLight Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

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