Taiwan
· Delayed Price · Currency is TWD TrueLight Statistics
Total Valuation
TrueLight has a market cap or net worth of TWD 4.24 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TrueLight has 111.47 million shares outstanding. The number of shares has increased by 27.91% in one year.
| Shares Outstanding | 111.47M |
| Shares Change (YoY) | +27.91% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 97.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 4.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.93 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.84 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 37.71.
| Current Ratio | 2.52 |
| Quick Ratio | 1.76 |
| Debt / Equity | 37.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -28.35 |
Financial Efficiency
Return on equity (ROE) is -52.49% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -52.49% |
| Return on Assets (ROA) | -14.59% |
| Return on Capital (ROIC) | -15.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.06% in the last 52 weeks. The beta is 1.37, so TrueLight's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +56.06% |
| 50-Day Moving Average | 40.17 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 1,058,988 |
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 634.66 million and -405.47 million in losses. Loss per share was -4.15.
| Revenue | 634.66M |
| Gross Profit | 5.20M |
| Operating Income | -343.26M |
| Pretax Income | -425.21M |
| Net Income | -405.47M |
| EBITDA | -241.03M |
| EBIT | -343.26M |
| Loss Per Share | -4.15 |
Balance Sheet
The company has 551.50 million in cash and 383.85 million in debt, giving a net cash position of 167.64 million or 1.50 per share.
| Cash & Cash Equivalents | 551.50M |
| Total Debt | 383.85M |
| Net Cash | 167.64M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.51 |
| Working Capital | 539.07M |
Cash Flow
In the last 12 months, operating cash flow was -115.37 million and capital expenditures -69.01 million, giving a free cash flow of -184.38 million.
| Operating Cash Flow | -115.37M |
| Capital Expenditures | -69.01M |
| Free Cash Flow | -184.38M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 0.82%, with operating and profit margins of -54.09% and -63.89%.
| Gross Margin | 0.82% |
| Operating Margin | -54.09% |
| Pretax Margin | -67.00% |
| Profit Margin | -63.89% |
| EBITDA Margin | -37.98% |
| EBIT Margin | -54.09% |
| FCF Margin | -29.05% |
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 | -27.91% |
| Shareholder Yield | -27.91% |
| Earnings Yield | -10.91% |
| FCF Yield | -4.35% |
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 |