Tons Lightology Inc. (TPEX:4972)
Taiwan
· Delayed Price · Currency is TWD 17.70
+0.05 (0.28%)
Mar 10, 2026, 1:30 PM CST
Tons Lightology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.85 | 465.15 | 406.69 | 361.98 | 344.44 | Upgrade
|
| Short-Term Investments | 356.58 | 428.02 | 566.98 | 260.68 | 183.06 | Upgrade
|
| Trading Asset Securities | 0.33 | - | - | 59.62 | 84.46 | Upgrade
|
| Cash & Short-Term Investments | 728.76 | 893.17 | 973.67 | 682.27 | 611.95 | Upgrade
|
| Cash Growth | -18.41% | -8.27% | 42.71% | 11.49% | -2.68% | Upgrade
|
| Accounts Receivable | 178.18 | 326.05 | 269.42 | 107.52 | 145.37 | Upgrade
|
| Other Receivables | 12.29 | 15.8 | 9.56 | 6.09 | 9.72 | Upgrade
|
| Receivables | 190.47 | 341.85 | 278.99 | 113.61 | 155.09 | Upgrade
|
| Inventory | 155.55 | 163.14 | 141.41 | 174.62 | 243.04 | Upgrade
|
| Prepaid Expenses | 25.88 | 19.75 | 21.17 | 5.42 | 15.89 | Upgrade
|
| Other Current Assets | 3.06 | 7.74 | 9.2 | 6.69 | 7.58 | Upgrade
|
| Total Current Assets | 1,104 | 1,426 | 1,424 | 982.61 | 1,034 | Upgrade
|
| Property, Plant & Equipment | 457 | 487.79 | 559.53 | 255.62 | 289.62 | Upgrade
|
| Long-Term Investments | 25.26 | 19.76 | 4.84 | 66.83 | 88.29 | Upgrade
|
| Other Intangible Assets | 20.86 | 24.56 | 29.8 | 1.38 | 3.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.52 | 51.6 | 52.8 | 4.14 | 4.14 | Upgrade
|
| Other Long-Term Assets | 145.43 | 168.65 | 119.51 | 7.84 | 7.14 | Upgrade
|
| Total Assets | 1,817 | 2,178 | 2,191 | 1,318 | 1,426 | Upgrade
|
| Accounts Payable | 160.38 | 207.5 | 201.21 | 57.15 | 103.53 | Upgrade
|
| Accrued Expenses | - | 105.01 | 115.32 | 45.05 | 75.76 | Upgrade
|
| Short-Term Debt | 1.07 | 79.85 | 86.54 | - | - | Upgrade
|
| Current Portion of Leases | 1.67 | 8.52 | 7.53 | 2.49 | 7.69 | Upgrade
|
| Current Income Taxes Payable | 8.3 | 18.97 | 0.08 | 19.6 | 27.98 | Upgrade
|
| Current Unearned Revenue | 50.29 | 41.16 | 48.5 | 31.19 | 25.42 | Upgrade
|
| Other Current Liabilities | 108.7 | 28.47 | 23.63 | 14.01 | 14.91 | Upgrade
|
| Total Current Liabilities | 330.41 | 489.48 | 482.81 | 169.48 | 255.29 | Upgrade
|
| Long-Term Leases | 0.3 | 1.96 | 7.88 | 0.3 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.68 | 38.12 | 54.43 | 3.83 | 7.24 | Upgrade
|
| Other Long-Term Liabilities | 13.24 | 28.32 | 35.96 | 10.57 | 8.86 | Upgrade
|
| Total Liabilities | 378.63 | 557.88 | 581.07 | 184.17 | 273.57 | Upgrade
|
| Common Stock | 568.89 | 579.97 | 579.97 | 394.22 | 402.03 | Upgrade
|
| Additional Paid-In Capital | 824.13 | 839.22 | 838.24 | 505.88 | 518.12 | Upgrade
|
| Retained Earnings | 105.09 | 257.64 | 296.94 | 327.42 | 367.79 | Upgrade
|
| Treasury Stock | -11.01 | -14.37 | -14.37 | -14.37 | -48.36 | Upgrade
|
| Comprehensive Income & Other | -48.94 | -42.33 | -90.93 | -78.92 | -86.95 | Upgrade
|
| Shareholders' Equity | 1,438 | 1,620 | 1,610 | 1,134 | 1,153 | Upgrade
|
| Total Liabilities & Equity | 1,817 | 2,178 | 2,191 | 1,318 | 1,426 | Upgrade
|
| Total Debt | 3.04 | 90.33 | 101.94 | 2.78 | 9.88 | Upgrade
|
| Net Cash (Debt) | 725.72 | 802.85 | 871.73 | 679.48 | 602.08 | Upgrade
|
| Net Cash Growth | -9.61% | -7.90% | 28.29% | 12.86% | -2.26% | Upgrade
|
| Net Cash Per Share | 12.81 | 13.95 | 20.50 | 17.31 | 15.43 | Upgrade
|
| Filing Date Shares Outstanding | 56.42 | 57.5 | 57.5 | 38.92 | 38.81 | Upgrade
|
| Total Common Shares Outstanding | 56.42 | 57.5 | 57.5 | 38.92 | 38.81 | Upgrade
|
| Working Capital | 773.32 | 936.17 | 941.63 | 813.13 | 778.28 | Upgrade
|
| Book Value Per Share | 25.49 | 28.18 | 28.00 | 29.14 | 29.70 | Upgrade
|
| Tangible Book Value | 1,417 | 1,596 | 1,580 | 1,133 | 1,149 | Upgrade
|
| Tangible Book Value Per Share | 25.12 | 27.75 | 27.48 | 29.11 | 29.61 | Upgrade
|
| Buildings | - | 774.55 | 808.82 | 397.31 | 389.96 | Upgrade
|
| Machinery | - | 489.17 | 460.19 | 359.34 | 352.87 | Upgrade
|
| Construction In Progress | - | - | 0.38 | - | 0.52 | Upgrade
|
| Leasehold Improvements | - | 46.88 | 43.99 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.