TrueLight Statistics
Total Valuation
TrueLight has a market cap or net worth of TWD 4.49 billion. The enterprise value is 4.35 billion.
Market Cap | 4.49B |
Enterprise Value | 4.35B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TrueLight has 111.47 million shares outstanding. The number of shares has increased by 30.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.47M |
Shares Change (YoY) | +30.16% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.15% |
Owned by Institutions (%) | 0.36% |
Float | 88.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.62 |
PB Ratio | 4.69 |
P/TBV Ratio | 4.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.19 |
EV / Sales | 7.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -35.22 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.25.
Current Ratio | 4.69 |
Quick Ratio | 2.98 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -1.81 |
Interest Coverage | -29.11 |
Financial Efficiency
Return on equity (ROE) is -31.58% and return on invested capital (ROIC) is -13.90%.
Return on Equity (ROE) | -31.58% |
Return on Assets (ROA) | -12.56% |
Return on Invested Capital (ROIC) | -13.90% |
Return on Capital Employed (ROCE) | -23.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 1.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 1.25, so TrueLight's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +4.13% |
50-Day Moving Average | 46.58 |
200-Day Moving Average | 45.71 |
Relative Strength Index (RSI) | 32.19 |
Average Volume (20 Days) | 781,375 |
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 573.75 million and -239.25 million in losses. Loss per share was -2.21.
Revenue | 573.75M |
Gross Profit | 23.62M |
Operating Income | -255.49M |
Pretax Income | -254.88M |
Net Income | -239.25M |
EBITDA | -178.33M |
EBIT | -255.49M |
Loss Per Share | -2.21 |
Balance Sheet
The company has 317.42 million in cash and 223.61 million in debt, giving a net cash position of 93.81 million or 0.84 per share.
Cash & Cash Equivalents | 317.42M |
Total Debt | 223.61M |
Net Cash | 93.81M |
Net Cash Per Share | 0.84 |
Equity (Book Value) | 910.22M |
Book Value Per Share | 8.59 |
Working Capital | 506.27M |
Cash Flow
In the last 12 months, operating cash flow was -56.37 million and capital expenditures -67.19 million, giving a free cash flow of -123.57 million.
Operating Cash Flow | -56.37M |
Capital Expenditures | -67.19M |
Free Cash Flow | -123.57M |
FCF Per Share | -1.11 |
Margins
Gross margin is 4.12%, with operating and profit margins of -44.53% and -41.70%.
Gross Margin | 4.12% |
Operating Margin | -44.53% |
Pretax Margin | -44.42% |
Profit Margin | -41.70% |
EBITDA Margin | -31.08% |
EBIT Margin | -44.53% |
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 | -30.16% |
Shareholder Yield | -30.16% |
Earnings Yield | -5.33% |
FCF Yield | -2.75% |
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 8.2.
Altman Z-Score | 8.2 |
Piotroski F-Score | n/a |