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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.7	317.42	217.2	252.87	185.29	189.74
Cash & Short-Term Investments	248.7	317.42	217.2	252.87	185.29	189.74
Cash Growth	-59.98%	46.14%	-14.11%	36.47%	-2.34%	-12.73%
Accounts Receivable	172.06	88.77	103.95	127.45	209.04	214.17
Other Receivables	1.3	2.07	0.56	0.69	1.72	8.16
Receivables	173.36	90.84	104.51	128.14	210.76	222.34
Inventory	213.87	229.22	336.46	403.08	409.66	476.25
Prepaid Expenses	12.12	5.91	11.51	9.35	10.12	13.23
Total Current Assets	648.06	643.38	669.69	793.43	815.83	901.57
Property, Plant & Equipment	502.44	503.27	532.58	709.05	855.75	1,095
Long-Term Investments	29.08	28.43	25.23	23.75	29.65	31.21
Goodwill	-	-	11.29	11.29	11.29	11.29
Other Intangible Assets	0.14	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	45.23	43.97	45.65	77.58	39.73	36.97
Total Assets	1,244	1,238	1,305	1,642	1,782	2,108
Accounts Payable	19.82	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	17.96	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	99.38	85.61	21.59	10	9.05	16.49
Total Current Liabilities	144.74	137.11	390.28	602.95	792.74	1,012
Long-Term Debt	82.76	87.82	101.72	151.14	62.29	48.06
Long-Term Leases	97.03	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	324.64	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	306.31	306.31	342.42	180.24	173.92	173.92
Retained Earnings	-445.06	-453.34	-556.51	-166.07	-128.81	4.33
Comprehensive Income & Other	-8.2	-10.58	-15.64	-9.36	-21.97	-34.27
Total Common Equity	967.79	957.13	735.01	769.56	787.88	908.72
Minority Interest	-48.91	-46.91	-31.29	3.74	4.98	12.39
Shareholders' Equity	918.88	910.22	703.72	773.3	792.86	921.11
Total Liabilities & Equity	1,244	1,238	1,305	1,642	1,782	2,108
Total Debt	205.32	223.61	460.51	717.78	755.73	939.91
Net Cash (Debt)	43.38	93.81	-243.31	-464.91	-570.44	-750.16
Net Cash Per Share	0.39	0.86	-2.92	-6.08	-7.49	-9.86
Filing Date Shares Outstanding	111.48	111.48	96.47	76.48	76.48	76.47
Total Common Shares Outstanding	111.48	111.48	96.47	76.48	76.48	76.47
Working Capital	503.32	506.27	279.41	190.48	23.09	-110.92
Book Value Per Share	8.68	8.59	7.62	10.06	10.30	11.88
Tangible Book Value	967.66	956.97	722.13	754.4	770.23	889.39
Tangible Book Value Per Share	8.68	8.58	7.49	9.86	10.07	11.63
Buildings	881.51	880.64	880.46	883.58	881.43	882.57
Machinery	2,536	2,523	2,658	2,659	2,672	2,655

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