TrueLight Corporation (TPEX:3234)
Taiwan · Delayed Price · Currency is TWD 108.00
+9.40 (9.53%)
May 29, 2026, 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 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 |
Net Income | -199.68 | -155.68 | -239.25 | -390.44 | -26.19 | -132.77 |
Depreciation & Amortization | 74.35 | 74.2 | 83.95 | 140.71 | 182.23 | 280.58 |
Other Amortization | 0.08 | 0.08 | 0.05 | 0.89 | 1.5 | 1.15 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.99 | -0.1 | -0.08 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | 11.29 | 85.09 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -5.01 | -0.5 |
Loss (Gain) on Equity Investments | -6.19 | -4.56 | -2.78 | -1.46 | -1.9 | 0.96 |
Stock-Based Compensation | - | - | - | 3.87 | - | 13.58 |
Provision & Write-off of Bad Debts | - | 0.01 | -0.92 | 7.18 | 0.17 | -0.02 |
Other Operating Activities | -1.35 | -2.56 | -17.13 | -30.49 | -18.82 | -10.83 |
Change in Accounts Receivable | 33.11 | -35.86 | 20.25 | 12.28 | 86.3 | 4.72 |
Change in Inventory | 51.25 | 61.24 | 107.54 | 66.18 | 7.02 | 66.56 |
Change in Accounts Payable | 9.44 | 11.03 | -13.83 | 9.39 | -50.68 | -9.81 |
Change in Other Net Operating Assets | 12.96 | 20.43 | -4.57 | -34.23 | -18.91 | 3.48 |
Operating Cash Flow | -24.33 | -31.33 | -56.37 | -131.12 | 155.64 | 217.74 |
Operating Cash Flow Growth | - | - | - | - | -28.52% | -37.49% |
Capital Expenditures | -56.29 | -52.64 | -67.19 | -38.2 | -16.29 | -48.1 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.44 | 0.1 | 0.08 | 0.02 |
Cash Acquisitions | 0.46 | 0.46 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.11 | -0.66 | -0.98 |
Investment in Securities | -12 | - | - | - | 0.81 | - |
Other Investing Activities | 32.49 | 32.42 | 1.68 | 31.93 | -37.85 | -2.76 |
Investing Cash Flow | -35.34 | -19.75 | -64.19 | -6.28 | -53.91 | -51.83 |
Long-Term Debt Issued | - | 50 | 86.42 | 63.43 | 158.33 | 50 |
Total Debt Issued | 300.92 | 50 | 86.42 | 63.43 | 158.33 | 50 |
Short-Term Debt Repaid | - | - | -150.73 | -225.73 | -153.78 | -61.71 |
Long-Term Debt Repaid | - | -119.31 | -172.93 | -94.61 | -55.82 | -172.13 |
Total Debt Repaid | -107.1 | -119.31 | -323.67 | -320.34 | -209.6 | -233.85 |
Net Debt Issued (Repaid) | 193.82 | -69.31 | -237.25 | -256.91 | -51.27 | -183.85 |
Issuance of Common Stock | - | - | 456 | 358.45 | - | 13.52 |
Other Financing Activities | - | - | - | - | 16.48 | - |
Financing Cash Flow | 193.82 | -69.31 | 218.75 | 101.54 | -34.79 | -170.33 |
Foreign Exchange Rate Adjustments | 0.12 | 2.26 | 2.03 | 0.19 | 0.64 | -0.03 |
Net Cash Flow | 134.27 | -118.14 | 100.22 | -35.67 | 67.58 | -4.45 |
Free Cash Flow | -80.63 | -83.97 | -123.57 | -169.32 | 139.35 | 169.64 |
Free Cash Flow Growth | - | - | - | - | -17.85% | -34.84% |
Free Cash Flow Margin | -12.22% | -12.29% | -21.54% | -26.86% | 14.08% | 12.91% |
Free Cash Flow Per Share | -0.72 | -0.75 | -1.14 | -2.03 | 1.82 | 2.23 |
Cash Interest Paid | 4.27 | 4.3 | 9.17 | 15.19 | 13.34 | 14.6 |
Cash Income Tax Paid | - | -0.03 | 0.71 | 0.26 | -1.45 | 10.21 |
Levered Free Cash Flow | 5.1 | -18.13 | -58.37 | -30.7 | 143.42 | 215.98 |
Unlevered Free Cash Flow | 7.76 | -15.54 | -52.88 | -21.17 | 151.81 | 225.12 |
Change in Working Capital | 108.12 | 56.84 | 109.4 | 53.62 | 23.73 | 64.95 |