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	Jun '26 Jun 30, 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	351.34	199.28	317.42	217.2	252.87	185.29
Cash & Short-Term Investments	351.34	199.28	317.42	217.2	252.87	185.29
Cash Growth	3.77%	-37.22%	46.14%	-14.11%	36.47%	-2.34%
Accounts Receivable	145.64	123.91	88.77	103.95	127.45	209.04
Other Receivables	0.64	1.37	2.07	0.56	0.69	1.72
Receivables	146.28	125.28	90.84	104.51	128.14	210.76
Inventory	180.15	168.01	229.22	336.46	403.08	409.66
Prepaid Expenses	7.96	8.29	5.91	11.51	9.35	10.12
Other Current Assets	5	-	-	-	-	-
Total Current Assets	690.74	500.86	643.38	669.69	793.43	815.83
Property, Plant & Equipment	487.84	476.22	503.27	532.58	709.05	855.75
Long-Term Investments	32.62	30.86	28.43	25.23	23.75	29.65
Goodwill	-	-	-	11.29	11.29	11.29
Other Intangible Assets	11.49	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	18.6	11.61	43.97	45.65	77.58	39.73
Total Assets	1,260	1,050	1,238	1,305	1,642	1,782
Accounts Payable	34.97	30.57	18.23	35.8	25.47	73.92
Accrued Expenses	97.56	97.24	77.2	82.88	115.8	136.8
Short-Term Debt	180.67	-	-	150.39	376.41	529.37
Current Portion of Long-Term Debt	12.05	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	16.91	10.09	8.41	21.59	10	9.05
Total Current Liabilities	350.72	153.69	137.11	390.28	602.95	792.74
Long-Term Debt	105.97	41.67	87.82	101.72	151.14	62.29
Long-Term Leases	91.05	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	547.86	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	306.83	306.31	306.31	342.42	180.24	173.92
Retained Earnings	-717.28	-664.12	-453.34	-556.51	-166.07	-128.81
Comprehensive Income & Other	-8.25	-11.64	-10.58	-15.64	-9.36	-21.97
Total Common Equity	696.05	745.3	957.13	735.01	769.56	787.88
Minority Interest	15.96	16.94	-46.91	-31.29	3.74	4.98
Shareholders' Equity	712.01	762.24	910.22	703.72	773.3	792.86
Total Liabilities & Equity	1,260	1,050	1,238	1,305	1,642	1,782
Total Debt	398.31	150.03	223.61	460.51	717.78	755.73
Net Cash (Debt)	-46.96	49.25	93.81	-243.31	-464.91	-570.44
Net Cash Growth	-	-47.49%	-	-	-	-
Net Cash Per Share	-0.42	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	340.01	347.16	506.27	279.41	190.48	23.09
Book Value Per Share	6.24	6.69	8.59	7.62	10.06	10.30
Tangible Book Value	684.56	733.16	956.97	722.13	754.4	770.23
Tangible Book Value Per Share	6.14	6.58	8.58	7.49	9.86	10.07
Buildings	882.39	882.31	880.64	880.46	883.58	881.43
Machinery	2,569	2,553	2,523	2,658	2,659	2,672