TrueLight Statistics

Total Valuation

TrueLight has a market cap or net worth of TWD 5.46 billion. The enterprise value is 5.27 billion.

Market Cap	5.46B
Enterprise Value	5.27B

Important Dates

The last earnings date was 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 33.89% in one year.

Current Share Class	n/a
Shares Outstanding	111.47M
Shares Change (YoY)	+33.89%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.37%
Float	94.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.36
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.73

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.27.

Current Ratio	3.57
Quick Ratio	2.34
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-29.82

Financial Efficiency

Return on equity (ROE) is -41.85% and return on invested capital (ROIC) is -15.15%.

Return on Equity (ROE)	-41.85%
Return on Assets (ROA)	-13.63%
Return on Capital (ROIC)	-15.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.13%
50-Day Moving Average	47.07
200-Day Moving Average	42.58
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	3,958,871

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 604.47 million and -367.16 million in losses. Loss per share was -3.50.

Revenue	604.47M
Gross Profit	3.29M
Operating Income	-301.01M
Pretax Income	-385.89M
Net Income	-367.16M
EBITDA	-217.71M
EBIT	-301.01M
Loss Per Share	-3.50

Full Income Statement

Balance Sheet

The company has 406.70 million in cash and 264.09 million in debt, giving a net cash position of 142.62 million or 1.28 per share.

Cash & Cash Equivalents	406.70M
Total Debt	264.09M
Net Cash	142.62M
Net Cash Per Share	1.28
Equity (Book Value)	962.63M
Book Value Per Share	8.97
Working Capital	538.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.20 million and capital expenditures -79.31 million, giving a free cash flow of -143.51 million.

Operating Cash Flow	-64.20M
Capital Expenditures	-79.31M
Free Cash Flow	-143.51M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 0.54%, with operating and profit margins of -49.80% and -60.74%.

Gross Margin	0.54%
Operating Margin	-49.80%
Pretax Margin	-63.84%
Profit Margin	-60.74%
EBITDA Margin	-36.02%
EBIT Margin	-49.80%
FCF Margin	-23.74%

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	-33.89%
Shareholder Yield	-33.89%
Earnings Yield	-7.16%
FCF Yield	-2.63%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a