Truelight Corporation Statistics
Truelight Corporation (3234) Stock Statistics & Valuation Metrics
Total Valuation
Truelight Corporation has a market cap or net worth of TWD 14.63B. The enterprise value is TWD 14.27B.
- Market Cap
- TWD 14.63B
- Enterprise Value
- TWD 14.27B
Share Statistics
Truelight Corporation has 127,259,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,259,690
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Truelight Corporation’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -16.74%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -16.74%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 2.16M
- Profits Per Employee
- -492.65K
- Employee Count
- 316
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Truelight Corporation is -98.93. Truelight Corporation’s PEG ratio is 8.51.
- PE Ratio
- -98.93
- PS Ratio
- 24.92
- PB Ratio
- 21.74
- Price to FCF
- -119.74
- Price to Operating Cash Flow
- -178.06
- PEG Ratio
- 8.51
Income Statement
In the last 12 months, Truelight Corporation had revenue of 683.28M and earned -155.68M in profits. Earnings per share was -1.40.
- Revenue
- 683.28M
- Gross Profit
- 92.16M
- Operating Income
- -152.99M
- Pretax Income
- -160.53M
- Net Income
- -155.68M
- EBITDA
- -82.11M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was -85.00M and capital expenditures -61.30M, giving a free cash flow of -146.29M billion.
- Operating Cash Flow
- -85.00M
- Free Cash Flow
- -146.29M
- Free Cash Flow per Share
- -1.34
Dividends & Yields
Truelight Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.92%
- Earnings Yield
- -1.13%
Stock Price Statistics
- Beta
- 2.12
- 52-Week Price Change
- 209.50%
- 50-Day Moving Average
- 176.13
- 200-Day Moving Average
- 121.75
- Relative Strength Index (RSI)
- 27.22
- Average Volume (3m)
- 3.72M
Important Dates
Truelight Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Truelight Corporation as a current ratio of 3.26, with Debt / Equity ratio of 20.31%
- Current Ratio
- 3.26
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- -36.84
Taxes
In the past 12 months, Truelight Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Truelight Corporation EV to EBITDA ratio is -198.23, with an EV/FCF ratio of -109.26.
- EV to Sales
- 22.74
- EV to EBITDA
- -198.23
- EV to Free Cash Flow
- -109.26
- EV to Operating Cash Flow
- -188.06
Balance Sheet
Truelight Corporation has TWD 356.34M in cash and marketable securities with TWD 399.88M in debt, giving a net cash position of -TWD 43.54M billion.
- Cash & Marketable Securities
- TWD 356.34M
- Total Debt
- TWD 399.88M
- Net Cash
- -TWD 43.54M
- Net Cash Per Share
- -TWD 0.34
- Tangible Book Value Per Share
- TWD 6.41
Margins
Gross margin is 10.66%, with operating margin of -23.62%, and net profit margin of -22.20%.
- Gross Margin
- 10.66%
- Operating Margin
- -23.62%
- Pretax Margin
- -22.43%
- Net Profit Margin
- -22.20%
- EBITDA Margin
- -11.47%
- EBIT Margin
- -22.11%
Analyst Forecast
The average price target for Truelight Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.49%
- EPS Growth Forecast
- 56.29%
