TrueLight Corporation (3234.TWO)
TWD 46.35
(0.65%)
TWD 46.35
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.64 Billion | 1.78 Billion | 2.1 Billion | - |
| Total Current Assets | 669.68 Million | 793.43 Million | 815.82 Million | 901.56 Million | 141 Thousand |
| Cash And Short Term Investments | 217.2 Million | 252.87 Million | 185.29 Million | 189.74 Million | - |
| Cash and Cash Equivalents | 217.2 Million | 252.87 Million | 185.29 Million | 189.74 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.51 Million | - | - | - | - |
| Inventory | 336.46 Million | 403.07 Million | 409.66 Million | 476.25 Million | - |
| Other Current Assets | 104.51 Million | - | - | - | 141 Thousand |
| Total Non-Current Assets | 634.91 Million | 849.03 Million | 966.15 Million | 1.2 Billion | - |
| Net PPE | 532.57 Million | 709.05 Million | 855.74 Million | 1.09 Billion | - |
| Good Will And Intangible Assets | 12.88 Million | 15.16 Million | 17.65 Million | 19.32 Million | - |
| Good Will | 11.29 Million | - | - | - | - |
| Intangible Assets | 1.59 Million | - | - | - | - |
| Long-Term Investments | 65.99 Million | 98.37 Million | 66.5 Million | 63.78 Million | - |
| Tax Assets | 18.58 Million | 23.48 Million | 23.38 Million | 23.38 Million | - |
| Other Non Current Assets | 4.88 Million | 2.96 Million | 2.87 Million | 4.38 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 600.88 Million | 869.16 Million | 989.12 Million | 1.18 Billion | - |
| Total Current Liabilities | 390.28 Million | 602.95 Million | 792.73 Million | 1.01 Billion | - |
| Account Payables | 31.99 Million | 22.64 Million | 73.19 Million | 83 Million | - |
| Tax Payables | - | - | - | 2.04 Million | - |
| Short Term Debt | 253.82 Million | 454.5 Million | 573.69 Million | 766.59 Million | - |
| Deferred Revenue | 102.49 Million | 122.89 Million | 143.72 Million | 160.65 Million | - |
| Other Current Liabilities | 1.97 Million | 2.9 Million | 2.11 Million | 2.23 Million | - |
| Total Non Current Liabilities | 210.6 Million | 266.21 Million | 196.38 Million | 174.27 Million | - |
| Long-Term Debt | 210.48 Million | 266.1 Million | 182.75 Million | 174.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 113 Thousand | 113 Thousand | 13.63 Million | 113 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 703.72 Million | 773.29 Million | 792.86 Million | 921.11 Million | - |
| Stock Holders Equity | 735.01 Million | 769.55 Million | 787.88 Million | 908.71 Million | - |
| Common Stock | 964.74 Million | 764.74 Million | 764.74 Million | 764.74 Million | - |
| Retained Earnings | -560.83 Million | -170.4 Million | -133.13 Million | 4.32 Million | - |
| Accumulated other comprehensive income | -15.64 Million | - | - | - | - |
| Common Stock Equity | 735.01 Million | 769.55 Million | 787.88 Million | 908.71 Million | - |
| Capital Lease Obligation | 116.65 Million | 128.92 Million | 128.3 Million | 139.94 Million | - |
| Total Investments | 65.99 Million | 98.37 Million | 66.5 Million | 63.78 Million | - |
| Total Debt | 464.31 Million | 720.6 Million | 756.44 Million | 940.74 Million | - |
| Net Debt | 247.11 Million | 467.73 Million | 571.15 Million | 751 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.61 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion | 1.43 Billion |
| Total Current Assets | 894.66 Million | 1.01 Billion | 669.68 Million | 669.68 Million | 698.37 Million | 697.76 Million |
| Cash And Short Term Investments | 551.49 Million | 621.51 Million | 217.2 Million | 217.2 Million | 186.41 Million | 214.18 Million |
| Cash and Cash Equivalents | 547.93 Million | 621.51 Million | 217.2 Million | 217.2 Million | 186.41 Million | 214.18 Million |
| Short Term Investments | 3.55 Million | - | - | - | - | - |
| Net Receivables | 71.9 Million | - | - | - | - | - |
| Inventory | 258.82 Million | 279.39 Million | 336.46 Million | 336.46 Million | 387.73 Million | 384.37 Million |
| Other Current Assets | 1 Million | - | - | - | - | - |
| Total Non-Current Assets | 610.9 Million | 602.8 Million | 634.91 Million | 634.91 Million | 693.32 Million | 738.08 Million |
| Net PPE | 513.48 Million | 532.08 Million | 532.57 Million | 532.57 Million | 620.38 Million | 631.65 Million |
| Good Will And Intangible Assets | 12.1 Million | 12.48 Million | 12.88 Million | 12.88 Million | 13.29 Million | 13.7 Million |
| Good Will | 11.29 Million | - | - | - | - | - |
| Intangible Assets | 813 Thousand | - | - | - | - | - |
| Long-Term Investments | 57.27 Million | 34.72 Million | 65.99 Million | 65.99 Million | 33.88 Million | 64.49 Million |
| Tax Assets | 18.58 Million | 18.58 Million | 18.58 Million | 18.58 Million | 20.78 Million | 23.31 Million |
| Other Non Current Assets | 9.46 Million | 4.92 Million | 4.88 Million | 4.88 Million | 4.98 Million | 4.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 487.77 Million | 540.59 Million | 600.88 Million | 600.88 Million | 499.54 Million | 815.45 Million |
| Total Current Liabilities | 355.59 Million | 354.01 Million | 390.28 Million | 390.28 Million | 254.45 Million | 544.18 Million |
| Account Payables | 20.71 Million | 18.02 Million | 31.99 Million | 31.99 Million | 43.82 Million | 27.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 256.72 Million | 230.69 Million | 253.82 Million | 253.82 Million | 123.64 Million | 415.13 Million |
| Deferred Revenue | 76.09 Million | 103.71 Million | 102.49 Million | 102.49 Million | 84.59 Million | 99.16 Million |
| Other Current Liabilities | 2.05 Million | 1.57 Million | 1.97 Million | 1.97 Million | 2.39 Million | 2.21 Million |
| Total Non Current Liabilities | 132.18 Million | 186.58 Million | 210.6 Million | 210.6 Million | 245.09 Million | 271.27 Million |
| Long-Term Debt | 132.06 Million | 186.47 Million | 210.48 Million | 210.48 Million | 244.97 Million | 271.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | 113 Thousand | 113 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.07 Billion | 703.72 Million | 703.72 Million | 892.16 Million | 620.39 Million |
| Stock Holders Equity | 1.05 Billion | 1.11 Billion | 735.01 Million | 735.01 Million | 914.73 Million | 638.05 Million |
| Common Stock | 1.11 Billion | 1.11 Billion | 964.74 Million | 964.74 Million | 964.74 Million | 764.74 Million |
| Retained Earnings | -349.13 Million | -643.51 Million | -560.83 Million | -560.83 Million | -384.81 Million | -290.4 Million |
| Accumulated other comprehensive income | -11.83 Million | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.11 Billion | 735.01 Million | 735.01 Million | 914.73 Million | 638.05 Million |
| Capital Lease Obligation | 113.52 Million | 115.09 Million | 116.65 Million | 116.65 Million | 119.71 Million | 122.68 Million |
| Total Investments | 60.83 Million | 34.72 Million | 65.99 Million | 65.99 Million | 33.88 Million | 64.49 Million |
| Total Debt | 388.79 Million | 417.16 Million | 464.31 Million | 464.31 Million | 368.62 Million | 686.29 Million |
| Net Debt | -159.14 Million | -204.35 Million | 247.11 Million | 247.11 Million | 182.2 Million | 472.1 Million |
INSECTICID
MEHIF
LSI
0695
6406
IGPL