TrueLight Corporation (TPEX:3234)

TrueLight Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,490	5,323	5,133	2,648	1,614	2,168
Market Cap Growth	105.46%	3.69%	93.84%	64.12%	-25.57%	-36.36%
Enterprise Value	10,463	5,255	4,992	2,804	2,087	2,797
Last Close Price	94.10	47.75	46.05	27.45	19.77	26.56
Forward PE	-	5.92	5.92	5.92	5.92	5.92
PS Ratio	15.35	7.79	8.95	4.20	1.63	1.65
PB Ratio	13.76	6.98	5.64	3.76	2.09	2.73
P/TBV Ratio	14.31	7.26	5.36	3.67	2.14	2.82
P/FCF Ratio	-	-	-	-	11.58	12.78
P/OCF Ratio	-	-	-	-	10.37	9.96
EV/Sales Ratio	15.31	7.69	8.70	4.45	2.11	2.13
EV/EBITDA Ratio	-	-	-	-	18.78	18.95
EV/FCF Ratio	-124.61	-	-	-	14.98	16.49
Debt / Equity Ratio	0.21	0.21	0.25	0.65	0.93	0.95
Debt / EBITDA Ratio	-	-	-	-	5.79	4.73
Debt / FCF Ratio	-	-	-	-	5.15	4.46
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	0.35	0.60	0.72
Net Debt / EBITDA Ratio	0.55	0.55	0.53	-1.21	4.18	3.87
Net Debt / FCF Ratio	0.52	0.52	0.76	-1.44	3.34	3.36
Asset Turnover	0.60	0.60	0.45	0.43	0.58	0.68
Inventory Turnover	2.98	2.98	1.95	1.64	1.80	2.44
Quick Ratio	2.11	2.11	2.98	0.82	0.63	0.50
Current Ratio	3.26	3.26	4.69	1.72	1.32	1.03
Return on Equity (ROE)	-19.20%	-19.20%	-31.58%	-57.63%	-5.89%	-16.40%
Return on Assets (ROA)	-8.36%	-8.36%	-12.56%	-13.94%	-2.13%	-3.88%
Return on Invested Capital (ROIC)	-21.20%	-19.93%	-28.98%	-30.08%	-4.48%	-7.95%
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-23.20%	-35.90%	-5.60%	-12.20%
Earnings Yield	-1.48%	-2.93%	-4.66%	-14.74%	-1.62%	-6.12%
FCF Yield	-0.80%	-1.58%	-2.41%	-6.39%	8.64%	7.82%
Buyback Yield / Dilution	-2.51%	-2.51%	-30.15%	-8.98%	-0.48%	-0.05%
Total Shareholder Return	-2.51%	-2.51%	-30.15%	-8.98%	-0.48%	-0.05%

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