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Tons Lightology Inc. (4972) Cash flow

Tons Lightology Inc. Cash Flow

TW:4972's free cash flow for Q2 2026 was NT$-54.37M. For the 2026 fiscal year, TW:4972's free cash flow was decreased by NT$-11.88M and operating cash flow was NT$-42.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 62.63MNT$ 276.00KNT$ 126.71MNT$ 190.49MNT$ 119.53M
NT$ 8.57MNT$ 91.15MNT$ 23.00MNT$ -89.29MNT$ -55.22M
NT$ -156.87MNT$ -58.09MNT$ -94.50MNT$ -87.69MNT$ -71.97M
NT$ 371.85MNT$ 465.15MNT$ 406.69MNT$ 361.98MNT$ 344.44M
NT$ -25.52MNT$ -39.31MNT$ 111.40MNT$ 177.65MNT$ 93.76M

Currency in TWD

Tons Lightology Inc. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing