Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Tons Lightology Inc. (4972) Financial Statements

Tons Lightology Inc. Financial Overview

Tons Lightology Inc.'s market cap is currently NT$769.90M. The company's EPS TTM is NT$-1.76; its P/E ratio is -7.71; and it has a dividend yield of 3.43%. Tons Lightology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 932.89MNT$ 1.22BNT$ 811.93MNT$ 913.80MNT$ 1.05B
Gross ProfitNT$ 245.18MNT$ 348.05MNT$ 258.10MNT$ 297.51MNT$ 364.33M
Operating IncomeNT$ -124.24MNT$ -66.94MNT$ -2.02MNT$ 86.44MNT$ 142.71M
EBITDANT$ -25.41MNT$ 117.97MNT$ 138.40MNT$ 134.91MNT$ 193.41M
Net IncomeNT$ -104.21MNT$ 224.00KNT$ 49.07MNT$ 52.39MNT$ 95.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 728.76MNT$ 897.65MNT$ 978.32MNT$ 686.99MNT$ 617.74M
Total AssetsNT$ 1.82BNT$ 2.18BNT$ 2.19BNT$ 1.32BNT$ 1.43B
Total DebtNT$ 38.04MNT$ 154.37MNT$ 174.51MNT$ 2.81MNT$ 9.90M
Net DebtNT$ -333.81MNT$ -310.78MNT$ -232.19MNT$ -359.16MNT$ -334.54M
Total LiabilitiesNT$ 378.63MNT$ 557.88MNT$ 581.07MNT$ 184.17MNT$ 273.57M
Stockholders' EquityNT$ 1.44BNT$ 1.62BNT$ 1.61BNT$ 1.13BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -25.52MNT$ -39.31MNT$ 111.40MNT$ 177.65MNT$ 93.76M
Operating Cash FlowNT$ 62.63MNT$ 276.00KNT$ 126.71MNT$ 190.49MNT$ 119.53M
Investing Cash FlowNT$ 8.57MNT$ 91.15MNT$ 23.00MNT$ -89.29MNT$ -55.22M
Financing Cash FlowNT$ -156.87MNT$ -58.09MNT$ -94.50MNT$ -87.69MNT$ -71.97M

Currency in TWD

Tons Lightology Inc. Earnings and Revenue History

-800M0800M1.6B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tons Lightology Inc. Liabilities to Assets

0800M1.6B2.4B12 %18 %24 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tons Lightology Inc. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tons Lightology Inc. Forecast EPS vs Actual EPS

-0.8-0.7-0.6-0.5-0.4-0.3-0.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >