Taiwan · Delayed Price · Currency is TWD TrueLight Statistics
Total Valuation
TrueLight has a market cap or net worth of TWD 10.49 billion. The enterprise value is 10.46 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueLight has 111.47 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 111.47M |
| Shares Outstanding | 111.47M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 0.95% |
| Float | 93.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.21 |
| EV / Sales | 15.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -124.61 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.26 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -36.84 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -21.20%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -21.20% |
| Return on Capital Employed (ROCE) | -17.06% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.91% in the last 52 weeks. The beta is 1.18, so TrueLight's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +105.91% |
| 50-Day Moving Average | 70.78 |
| 200-Day Moving Average | 45.79 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 4,137,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TrueLight had revenue of TWD 683.28 million and -155.68 million in losses. Loss per share was -1.40.
| Revenue | 683.28M |
| Gross Profit | 92.33M |
| Operating Income | -152.99M |
| Pretax Income | -160.54M |
| Net Income | -155.68M |
| EBITDA | -78.71M |
| EBIT | -152.99M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 199.28 million in cash and 155.88 million in debt, with a net cash position of 43.40 million or 0.39 per share.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | 155.88M |
| Net Cash | 43.40M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 762.24M |
| Book Value Per Share | 6.75 |
| Working Capital | 347.16M |
Cash Flow
In the last 12 months, operating cash flow was -31.33 million and capital expenditures -52.64 million, giving a free cash flow of -83.97 million.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -52.64M |
| Depreciation & Amortization | 74.28M |
| Net Borrowing | -69.31M |
| Free Cash Flow | -83.97M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.51%, with operating and profit margins of -22.39% and -22.78%.
| Gross Margin | 13.51% |
| Operating Margin | -22.39% |
| Pretax Margin | -23.49% |
| Profit Margin | -22.78% |
| EBITDA Margin | -11.52% |
| EBIT Margin | -22.39% |
| FCF Margin | n/a |
Dividends & Yields
TrueLight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -1.48% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 18, 2016. It was a reverse split with a ratio of 0.7.
| Last Split Date | Aug 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TrueLight has an Altman Z-Score of 8.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 4 |