Truelight Corporation(TW:3234)
NT$144.50+6.00 (+4.33%)
TW:3234
Truelight Corporation financials statements
NT$144.50
At close:+6.00 (+4.33%)
Truelight Corporation (3234) Ratios
Truelight Corporation Ratios
TW:3234's free cash flow for Q2 2026 was NT$-28.11M. For the 2026 fiscal year, TW:3234's free cash flow was decreased by NT$-16.48M and operating cash flow was NT$-11.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 4.69 | 1.72 | 1.32 | 1.03 |
| Quick Ratio | 2.17 | 3.02 | 0.85 | 0.65 | 0.51 |
| Cash Ratio | 1.30 | 2.32 | 0.56 | 0.42 | 0.23 |
| Solvency Ratio | -0.28 | -0.47 | -0.41 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | -0.20 | -0.41 | -0.34 | 0.26 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -3.24 | -2.22 | -0.53 | 0.35 | 0.38 |
| Net Current Asset Value | NT$ 212.82M | NT$ 315.81M | NT$ 68.80M | NT$ -75.73M | NT$ -173.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.36 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.63 | 0.94 | 0.96 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.39 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.12 | 0.16 | 0.07 |
| Financial Leverage Ratio | 1.41 | 1.29 | 1.77 | 2.13 | 2.26 |
| Debt Service Coverage Ratio | -5.93 | -4.82 | -1.03 | 0.33 | 0.27 |
| Interest Coverage Ratio | -36.84 | -29.23 | -21.55 | -2.47 | -8.16 |
| Debt to Market Cap | 0.01 | 0.02 | 0.16 | 0.41 | 0.30 |
| Interest Debt Per Share | 1.40 | 2.14 | 5.75 | 9.60 | 9.49 |
| Net Debt to EBITDA | 0.58 | 0.57 | -0.94 | 3.10 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.49% | 4.12% | 3.80% | 25.91% | 17.69% |
| EBIT Margin | -22.89% | -43.38% | -64.33% | -3.32% | -9.06% |
| EBITDA Margin | -12.02% | -28.74% | -41.86% | 15.24% | 12.38% |
| Operating Profit Margin | -22.39% | -44.71% | -52.14% | -3.36% | -9.08% |
| Pretax Profit Margin | -23.49% | -44.42% | -66.75% | -4.68% | -10.18% |
| Net Profit Margin | -22.78% | -41.70% | -61.95% | -2.65% | -10.11% |
| Continuous Operations Profit Margin | -23.49% | -44.42% | -67.53% | -4.66% | -10.70% |
| Net Income Per EBT | 96.97% | 93.87% | 92.80% | 56.56% | 99.31% |
| EBT Per EBIT | 104.93% | 99.36% | 128.01% | 139.41% | 112.05% |
| Return on Assets (ROA) | -14.82% | -19.33% | -29.93% | -1.59% | -7.45% |
| Return on Equity (ROE) | -20.89% | -25.00% | -53.12% | -3.40% | -16.85% |
| Return on Capital Employed (ROCE) | -17.06% | -23.30% | -35.94% | -3.19% | -12.06% |
| Return on Invested Capital (ROIC) | -16.74% | -22.62% | -28.13% | -2.21% | -7.63% |
| Return on Tangible Assets | -15.00% | -19.33% | -30.23% | -1.61% | -7.53% |
| Earnings Yield | -3.05% | -4.98% | -17.88% | -1.80% | -6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 6.32 | 6.03 | 7.72 | 6.23 |
| Payables Turnover | 20.23 | 30.26 | 18.95 | 32.38 | 14.77 |
| Inventory Turnover | 3.52 | 2.40 | 1.80 | 1.82 | 2.64 |
| Fixed Asset Turnover | 1.43 | 1.14 | 1.18 | 1.40 | 1.54 |
| Asset Turnover | 0.65 | 0.46 | 0.48 | 0.60 | 0.74 |
| Working Capital Turnover Ratio | 1.60 | 1.46 | 2.68 | 9.27 | -29.92 |
| Cash Conversion Cycle | 152.62 | 197.80 | 243.82 | 236.64 | 172.12 |
| Days of Sales Outstanding | 66.92 | 57.79 | 60.53 | 47.26 | 58.55 |
| Days of Inventory Outstanding | 103.74 | 152.08 | 202.56 | 200.65 | 138.27 |
| Days of Payables Outstanding | 18.04 | 12.06 | 19.26 | 11.27 | 24.71 |
| Operating Cycle | 170.66 | 209.87 | 263.08 | 247.91 | 196.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.52 | -1.57 | 2.04 | 2.68 |
| Free Cash Flow Per Share | -0.76 | -1.14 | -2.03 | 1.81 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -0.84 | -3.42 | 9.18 | 4.44 |
| Capital Expenditure Coverage Ratio | -0.60 | -0.84 | -3.42 | 9.18 | 4.44 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.25 | -0.28 | 0.22 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.10 | -0.21 | 0.16 | 0.17 |
| Free Cash Flow Yield | -1.64% | -2.57% | -7.76% | 9.54% | 8.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.79 | -20.04 | -5.60 | -55.91 | -15.67 |
| Price-to-Sales (P/S) Ratio | 7.47 | 8.37 | 3.46 | 1.47 | 1.58 |
| Price-to-Book (P/B) Ratio | 6.85 | 5.02 | 2.97 | 1.89 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.80 | -38.84 | -12.89 | 10.48 | 12.30 |
| Price-to-Operating Cash Flow Ratio | -162.94 | -85.20 | -16.65 | 9.34 | 9.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.38 | -0.00 | 0.71 | 0.01 |
| Enterprise Value Multiple | -61.59 | -28.56 | -9.21 | 12.74 | 16.27 |
| Enterprise Value | 5.06B | 4.71B | 2.43B | 1.92B | 2.65B |
| EV to EBITDA | -61.59 | -28.56 | -9.21 | 12.74 | 16.27 |
| EV to Sales | 7.40 | 8.21 | 3.86 | 1.94 | 2.01 |
| EV to Free Cash Flow | -60.23 | -38.08 | -14.35 | 13.85 | 15.69 |
| EV to Operating Cash Flow | -161.41 | -83.54 | -18.54 | 12.35 | 12.15 |
| Tangible Book Value Per Share | 6.75 | 8.39 | 8.29 | 9.91 | 9.54 |
| Shareholders’ Equity Per Share | 6.70 | 8.82 | 8.82 | 10.06 | 9.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | 0.00 | -0.05 |
| Revenue Per Share | 6.14 | 5.29 | 7.56 | 12.94 | 16.17 |
| Net Income Per Share | -1.40 | -2.21 | -4.68 | -0.34 | -1.63 |
| Tax Burden | 0.97 | 0.94 | 0.93 | 0.57 | 0.99 |
| Interest Burden | 1.03 | 1.02 | 1.04 | 1.41 | 1.12 |
| Research & Development to Revenue | 0.21 | 0.28 | 0.33 | 0.19 | 0.16 |
| SG&A to Revenue | 0.15 | 0.21 | 0.21 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.20 | 0.22 | 0.34 | -3.36 | -1.63 |
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