TrueLight Statistics

Total Valuation

TrueLight has a market cap or net worth of TWD 3.47 billion. The enterprise value is 3.33 billion.

Market Cap	3.47B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	5.16%
Owned by Institutions (%)	0.36%
Float	88.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.81
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.90
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.92

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 decreased by -10.12% in the last 52 weeks. The beta is 1.16, so TrueLight's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.12%
50-Day Moving Average	42.84
200-Day Moving Average	44.66
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	711,787

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.90%
FCF Yield	-3.56%

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