TrueLight Statistics

Total Valuation

TrueLight has a market cap or net worth of TWD 4.36 billion. The enterprise value is 4.25 billion.

Market Cap	4.36B
Enterprise Value	4.25B

Important Dates

The last earnings date was 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 14.36% in one year.

Current Share Class	111.47M
Shares Outstanding	111.47M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	0.36%
Float	91.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.82
PB Ratio	5.16
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.08
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.05

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.27.

Current Ratio	4.76
Quick Ratio	3.19
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.56
Interest Coverage	-24.16

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-17.84%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	-13.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.90, so TrueLight's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+12.84%
50-Day Moving Average	35.11
200-Day Moving Average	41.47
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	2,009,923

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 638.87 million and -156.98 million in losses. Loss per share was -1.41.

Revenue	638.87M
Gross Profit	94.86M
Operating Income	-145.17M
Pretax Income	-166.12M
Net Income	-156.98M
EBITDA	-75.45M
EBIT	-145.17M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 338.60 million in cash and 226.47 million in debt, giving a net cash position of 112.13 million or 1.01 per share.

Cash & Cash Equivalents	338.60M
Total Debt	226.47M
Net Cash	112.13M
Net Cash Per Share	1.01
Equity (Book Value)	844.10M
Book Value Per Share	7.57
Working Capital	495.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.66 million and capital expenditures -55.79 million, giving a free cash flow of -88.45 million.

Operating Cash Flow	-32.66M
Capital Expenditures	-55.79M
Free Cash Flow	-88.45M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of -22.72% and -24.57%.

Gross Margin	14.85%
Operating Margin	-22.72%
Pretax Margin	-26.00%
Profit Margin	-24.57%
EBITDA Margin	-11.81%
EBIT Margin	-22.72%
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	-14.36%
Shareholder Yield	n/a
Earnings Yield	-3.60%
FCF Yield	-2.03%

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 8.13 and a Piotroski F-Score of 4.

Altman Z-Score	8.13
Piotroski F-Score	4