TrueLight (3234) - Total Liabilities

Latest as of September 2025: NT$270.56 Million TWD ≈ $8.52 Million USD

Based on the latest financial reports, TrueLight (3234) has total liabilities worth NT$270.56 Million TWD (≈ $8.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of TrueLight to assess how effectively this company generates cash.

TrueLight - Total Liabilities Trend (2017–2024)

This chart illustrates how TrueLight's total liabilities have evolved over time, based on quarterly financial data. Check TrueLight (3234) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

TrueLight Competitors by Total Liabilities

The table below lists competitors of TrueLight ranked by their total liabilities.

Company Country Total Liabilities
Optiemus Infracom Limited
NSE:OPTIEMUS
India Rs5.73 Billion
Beijing YJK Building Software Co.Ltd.
SHE:300935
China CN¥46.07 Million
AVI Japan Opportunity Trust PLC
LSE:AJOT
UK £15.54 Million
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
Turkey TL718.59 Million
Indo Thai Securities Limited
NSE:INDOTHAI
India Rs657.61 Million
Promate Electronic Co Ltd
TW:6189
Taiwan NT$8.60 Billion
Star Gas Partners LP
NYSE:SGU
USA $624.38 Million
Puradelta Lestari PT
JK:DMAS
Indonesia Rp408.98 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down TrueLight's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TrueLight worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TrueLight's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TrueLight (2017–2024)

The table below shows the annual total liabilities of TrueLight from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$327.57 Million
≈ $10.32 Million
-45.49%
2023-12-31 NT$600.88 Million
≈ $18.93 Million
-30.87%
2022-12-31 NT$869.16 Million
≈ $27.38 Million
-12.13%
2021-12-31 NT$989.12 Million
≈ $31.16 Million
-16.65%
2020-12-31 NT$1.19 Billion
≈ $37.39 Million
-18.45%
2019-12-31 NT$1.46 Billion
≈ $45.85 Million
-19.11%
2018-12-31 NT$1.80 Billion
≈ $56.68 Million
-11.16%
2017-12-31 NT$2.03 Billion
≈ $63.80 Million
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About TrueLight

TWO:3234 Taiwan Semiconductors
Market Cap
$398.62 Million
NT$12.65 Billion TWD
Market Cap Rank
#13702 Global
#522 in Taiwan
Share Price
NT$113.50
Change (1 day)
+6.57%
52-Week Range
NT$31.10 - NT$124.50
All Time High
NT$167.14
About

TrueLight Corporation designs, develops, and supplies optical communication components in China, Taiwan, Asia, the United States, and Europe. The company offers optical fiber communication, 4G/5G mobile communication base station interconnection, cloud data center, and 3D sensing/near-field sensing/flood illumination products. It also provides vertical cavity surface emitting lasers, edge lasers,… Read more