TrueLight Statistics

Total Valuation

TrueLight has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.85 billion.

Market Cap	3.95B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TrueLight has 111.47 million shares outstanding. The number of shares has increased by 25.23% in one year.

Current Share Class	111.47M
Shares Outstanding	111.47M
Shares Change (YoY)	+25.23%
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	6.25
PB Ratio	4.29
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.99
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.67

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.22.

Current Ratio	4.48
Quick Ratio	2.92
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-22.15

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-14.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.89, so TrueLight's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.35%
50-Day Moving Average	34.11
200-Day Moving Average	43.38
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	667,706

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 631.67 million and -148.28 million in losses. Loss per share was -1.34.

Revenue	631.67M
Gross Profit	98.93M
Operating Income	-156.07M
Pretax Income	-158.68M
Net Income	-148.28M
EBITDA	-82.46M
EBIT	-156.07M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 248.70 million in cash and 205.32 million in debt, giving a net cash position of 43.38 million or 0.39 per share.

Cash & Cash Equivalents	248.70M
Total Debt	205.32M
Net Cash	43.38M
Net Cash Per Share	0.39
Equity (Book Value)	918.88M
Book Value Per Share	8.68
Working Capital	503.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.60 million and capital expenditures -56.69 million, giving a free cash flow of -139.29 million.

Operating Cash Flow	-82.60M
Capital Expenditures	-56.69M
Free Cash Flow	-139.29M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of -24.71% and -23.47%.

Gross Margin	15.66%
Operating Margin	-24.71%
Pretax Margin	-25.12%
Profit Margin	-23.47%
EBITDA Margin	-13.05%
EBIT Margin	-24.71%
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	-25.23%
Shareholder Yield	n/a
Earnings Yield	-3.76%
FCF Yield	-3.53%

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 9.45 and a Piotroski F-Score of 4.

Altman Z-Score	9.45
Piotroski F-Score	4