TrueLight Corporation
Taipei ExchangeTotal Valuation
TrueLight Corporation carries a market capitalization of 14.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.49B |
| Enterprise Value | 5.29B |
Share Statistics
TrueLight Corporation currently has 111.47M shares outstanding.
| Shares Outstanding | 111.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 11.82.
| PE Ratio | N/A |
| PS Ratio | 7.79 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 249.92 |
| P/OCF Ratio | -169.94 |
Enterprise Valuation
| EV / Sales | 7.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 207.93 |
Financial Position
TrueLight Corporation maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.86, indicating elevated leverage, while an interest coverage ratio of -36.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.26 |
| Quick Ratio | 1.30 |
| Debt / Equity | 19.86 |
| Debt / EBITDA | -0.99 |
| Interest Coverage | -36.79 |
Financial Efficiency
| Return on Equity (ROE) | -28.00 |
| Return on Assets (ROA) | -13.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Stock Price Statistics
TrueLight Corporation's stock has gained approximately 285.75668% over the past 52 weeks. The 50-day moving average sits at 114.99, while the 200-day moving average is 72.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 285.75668% |
| 50-Day Moving Average | 114.99 |
| 200-Day Moving Average | 72.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TrueLight Corporation generated 683.28M in revenue and converted that into -155.68M in net income, yielding earnings per share of -1.44. EBITDA reached -152.81M, while operating income came in at -152.81M.
| Revenue | 683.28M |
| Gross Profit | 92.33M |
| Operating Income | -152.81M |
| Pretax Income | -160.53M |
| Net Income | -155.68M |
| EBITDA | -152.81M |
| EBIT | -152.81M |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
TrueLight Corporation holds 199.28M in cash and equivalents against 151.38M in total debt, resulting in a net debt position of -147.93M. Total book value stands at 450.63M, with working capital of 347.16M providing operational flexibility.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | 151.38M |
| Net Debt | -147.93M |
| Equity (Book Value) | 450.63M |
| Book Value Per Share | 4.04 |
| Working Capital | 347.16M |
Cash Flow
TrueLight Corporation produced -31.33M in operating cash flow over the past twelve months. After subtracting -52.64M in capital expenditures, free cash flow totaled -83.97M - equivalent to -0.75 per share.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -52.64M |
| Free Cash Flow | -83.97M |
| FCF Per Share | -0.75 |
Margins
TrueLight Corporation operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of -22.36 and net profit margin of -22.78 provide insight into operational efficiency.
| Gross Margin | 13.51 |
| Operating Margin | -22.36 |
| Pretax Margin | -23.49 |
| Profit Margin | -22.78 |
| EBITDA Margin | -22.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.30 |
| FCF Yield | 0.40 |
Stock Splits
TrueLight Corporation's most recent stock split took place on July 11, 2023 with a 1000:1067 split ratio.
| Last Split Date | 7/11/2023 |
| Split Ratio | 1000:1067 |
Scores
TrueLight Corporation posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.77 |