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Truelight Corporation (3234) Financial Statements

Truelight Corporation Financial Overview

Truelight Corporation's market cap is currently NT$17.63B. The company's EPS TTM is NT$-1.40; its P/E ratio is -241.80; and it has a dividend yield of 2.70%. Truelight Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 683.28MNT$ 573.75MNT$ 630.27MNT$ 989.63MNT$ 1.31B
Gross ProfitNT$ 92.16MNT$ 23.61MNT$ 23.98MNT$ 256.40MNT$ 232.47M
Operating IncomeNT$ -152.99MNT$ -256.51MNT$ -328.65MNT$ -33.21MNT$ -119.31M
EBITDANT$ -82.11MNT$ -164.88MNT$ -263.85MNT$ 150.85MNT$ 162.67M
Net IncomeNT$ -155.68MNT$ -239.25MNT$ -390.44MNT$ -26.19MNT$ -132.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 199.28MNT$ 317.42MNT$ 217.20MNT$ 252.87MNT$ 185.29M
Total AssetsNT$ 1.05BNT$ 1.24BNT$ 1.30BNT$ 1.64BNT$ 1.78B
Total DebtNT$ 151.38MNT$ 223.66MNT$ 464.31MNT$ 720.61MNT$ 756.45M
Net DebtNT$ -47.90MNT$ -93.76MNT$ 247.11MNT$ 467.74MNT$ 571.16M
Total LiabilitiesNT$ 288.04MNT$ 327.57MNT$ 600.88MNT$ 869.16MNT$ 989.12M
Stockholders' EquityNT$ 745.30MNT$ 957.13MNT$ 735.01MNT$ 769.56MNT$ 787.88M
Cash Flow
Free Cash FlowNT$ -83.97MNT$ -123.68MNT$ -169.44MNT$ 138.69MNT$ 168.66M
Operating Cash FlowNT$ -31.33MNT$ -56.37MNT$ -131.12MNT$ 155.64MNT$ 217.74M
Investing Cash FlowNT$ -19.75MNT$ -64.19MNT$ -6.28MNT$ -53.91MNT$ -51.83M
Financing Cash FlowNT$ -69.31MNT$ 218.75MNT$ 101.54MNT$ -34.79MNT$ -170.33M

Currency in TWD

Truelight Corporation Earnings and Revenue History

-1B01B2B-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Truelight Corporation Liabilities to Assets

0800M1.6B2.4B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Truelight Corporation Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Truelight Corporation Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >