TrueLight Corporation (TPEX:3234)

TrueLight Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.6	317.42	217.2	252.87	185.29	189.74
Cash & Short-Term Investments	338.6	317.42	217.2	252.87	185.29	189.74
Cash Growth	-38.60%	46.14%	-14.11%	36.47%	-2.34%	-12.73%
Accounts Receivable	80.45	88.77	103.95	127.45	209.04	214.17
Other Receivables	1.05	2.07	0.56	0.69	1.72	8.16
Receivables	81.51	90.84	104.51	128.14	210.76	222.34
Inventory	197.53	229.22	336.46	403.08	409.66	476.25
Prepaid Expenses	10.13	5.91	11.51	9.35	10.12	13.23
Total Current Assets	627.76	643.38	669.69	793.43	815.83	901.57
Property, Plant & Equipment	493.07	503.27	532.58	709.05	855.75	1,095
Long-Term Investments	52.77	28.43	25.23	23.75	29.65	31.21
Goodwill	-	-	11.29	11.29	11.29	11.29
Other Intangible Assets	0.12	0.16	1.59	3.87	6.36	8.03
Long-Term Deferred Tax Assets	18.58	18.58	18.58	23.49	23.38	23.38
Other Long-Term Assets	2.68	43.97	45.65	77.58	39.73	36.97
Total Assets	1,195	1,238	1,305	1,642	1,782	2,108
Accounts Payable	26	18.23	35.8	25.47	73.92	83.85
Accrued Expenses	-	-	82.88	115.8	136.8	144.35
Short-Term Debt	-	-	150.39	376.41	529.37	591.21
Current Portion of Long-Term Debt	-	25.38	91.76	61.3	35.76	160.7
Current Portion of Leases	7.58	7.88	7.88	13.96	7.85	13.84
Current Income Taxes Payable	-	-	-	-	-	2.05
Other Current Liabilities	98.29	85.61	21.59	10	9.05	16.49
Total Current Liabilities	131.86	137.11	390.28	602.95	792.74	1,012
Long-Term Debt	123.39	87.82	101.72	151.14	62.29	48.06
Long-Term Leases	95.5	102.52	108.77	114.96	120.46	126.1
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	13.63	0.11
Total Liabilities	350.87	327.57	600.88	869.16	989.12	1,187
Common Stock	1,115	1,115	964.75	764.75	764.75	764.75
Additional Paid-In Capital	306	306.31	342.42	180.24	173.92	173.92
Retained Earnings	-561.22	-453.34	-556.51	-166.07	-128.81	4.33
Comprehensive Income & Other	-19.41	-10.58	-15.64	-9.36	-21.97	-34.27
Total Common Equity	840.12	957.13	735.01	769.56	787.88	908.72
Minority Interest	3.98	-46.91	-31.29	3.74	4.98	12.39
Shareholders' Equity	844.1	910.22	703.72	773.3	792.86	921.11
Total Liabilities & Equity	1,195	1,238	1,305	1,642	1,782	2,108
Total Debt	226.47	223.61	460.51	717.78	755.73	939.91
Net Cash (Debt)	112.13	93.81	-243.31	-464.91	-570.44	-750.16
Net Cash Per Share	1.00	0.86	-2.92	-6.08	-7.49	-9.86
Filing Date Shares Outstanding	111.02	111.48	96.47	76.48	76.48	76.47
Total Common Shares Outstanding	111.02	111.48	96.47	76.48	76.48	76.47
Working Capital	495.9	506.27	279.41	190.48	23.09	-110.92
Book Value Per Share	7.57	8.59	7.62	10.06	10.30	11.88
Tangible Book Value	840	956.97	722.13	754.4	770.23	889.39
Tangible Book Value Per Share	7.57	8.58	7.49	9.86	10.07	11.63
Buildings	-	880.64	880.46	883.58	881.43	882.57
Machinery	-	2,523	2,658	2,659	2,672	2,655

Source: S&P Global Market Intelligence. Standard template. Financial Sources.