TrueLight Corporation (TPEX:3234)
Taiwan
· Delayed Price · Currency is TWD 33.95
-1.05 (-3.00%)
Jun 13, 2025, 1:30 PM CST
TrueLight Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -148.28 | -239.25 | -390.44 | -26.19 | -132.77 | 7.26 | Upgrade
|
| Depreciation & Amortization | 80.32 | 83.95 | 140.71 | 182.23 | 280.58 | 329.21 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.89 | 1.5 | 1.15 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -0.1 | -0.08 | 0.63 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.29 | 11.29 | 85.09 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -5.01 | -0.5 | 0.22 | Upgrade
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| Loss (Gain) on Equity Investments | -3.08 | -2.78 | -1.46 | -1.9 | 0.96 | 3.65 | Upgrade
|
| Stock-Based Compensation | - | - | 3.87 | - | 13.58 | 6.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.92 | 7.18 | 0.17 | -0.02 | -0.05 | Upgrade
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| Other Operating Activities | -11.71 | -17.13 | -30.49 | -18.82 | -10.83 | -3.79 | Upgrade
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| Change in Accounts Receivable | -77.04 | 20.25 | 12.28 | 86.3 | 4.72 | 69.78 | Upgrade
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| Change in Inventory | 65.67 | 107.54 | 66.18 | 7.02 | 66.56 | -75.4 | Upgrade
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| Change in Accounts Payable | 1.78 | -13.83 | 9.39 | -50.68 | -9.81 | -25.05 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -4.57 | -34.23 | -18.91 | 3.48 | 33.66 | Upgrade
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| Operating Cash Flow | -82.6 | -56.37 | -131.12 | 155.64 | 217.74 | 348.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -28.52% | -37.49% | 2.25% | Upgrade
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| Capital Expenditures | -56.69 | -67.19 | -38.2 | -16.29 | -48.1 | -87.99 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 1.44 | 0.1 | 0.08 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.11 | -0.66 | -0.98 | -2.52 | Upgrade
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| Investment in Securities | - | - | - | 0.81 | - | 13.68 | Upgrade
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| Other Investing Activities | -31.36 | 1.68 | 31.93 | -37.85 | -2.76 | -15.44 | Upgrade
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| Investing Cash Flow | -87.09 | -64.19 | -6.28 | -53.91 | -51.83 | -92.28 | Upgrade
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| Long-Term Debt Issued | - | 86.42 | 63.43 | 158.33 | 50 | - | Upgrade
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| Total Debt Issued | 86.42 | 86.42 | 63.43 | 158.33 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | -150.73 | -225.73 | -153.78 | -61.71 | -0.97 | Upgrade
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| Long-Term Debt Repaid | - | -172.93 | -94.61 | -55.82 | -172.13 | -282.57 | Upgrade
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| Total Debt Repaid | -291.3 | -323.67 | -320.34 | -209.6 | -233.85 | -283.54 | Upgrade
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| Net Debt Issued (Repaid) | -204.88 | -237.25 | -256.91 | -51.27 | -183.85 | -283.54 | Upgrade
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| Issuance of Common Stock | - | 456 | 358.45 | - | 13.52 | - | Upgrade
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| Other Financing Activities | - | - | - | 16.48 | - | - | Upgrade
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| Financing Cash Flow | -204.88 | 218.75 | 101.54 | -34.79 | -170.33 | -283.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.76 | 2.03 | 0.19 | 0.64 | -0.03 | -0.2 | Upgrade
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| Net Cash Flow | -372.82 | 100.22 | -35.67 | 67.58 | -4.45 | -27.67 | Upgrade
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| Free Cash Flow | -139.29 | -123.57 | -169.32 | 139.35 | 169.64 | 260.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.85% | -34.84% | -17.72% | Upgrade
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| Free Cash Flow Margin | -22.05% | -21.54% | -26.86% | 14.08% | 12.91% | 17.11% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -1.14 | -2.03 | 1.82 | 2.23 | 3.42 | Upgrade
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| Cash Interest Paid | 7.42 | 9.17 | 15.19 | 13.34 | 14.6 | 17.84 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.71 | 0.26 | -1.45 | 10.21 | 4.04 | Upgrade
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| Levered Free Cash Flow | -95.15 | -58.37 | -30.7 | 143.42 | 215.98 | 273.31 | Upgrade
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| Unlevered Free Cash Flow | -90.74 | -52.88 | -21.17 | 151.81 | 225.12 | 284.29 | Upgrade
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| Change in Net Working Capital | 16.77 | -90.1 | -77.07 | -21.48 | -54.31 | -10.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.