Tons Lightology Inc. (TPEX:4972)
Taiwan · Delayed Price · Currency is TWD 16.50
+0.05 (0.30%)
Aug 19, 2026, 11:09 AM CST
Tons Lightology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 957.52 | 932.89 | 1,216 | 811.93 | 913.8 | 1,052 |
Revenue Growth | -14.74% | -23.31% | 49.81% | -11.15% | -13.11% | 30.00% |
Gross Profit Gross Profit Growth | 236.52 | 245.18 | 348.05 | 258.1 | 297.51 | 364.34 |
Operating Income Operating Income Growth | -144.61 | -124.24 | -59.97 | -2.02 | 86.44 | 142.71 |
Net Income Net Income Growth | -99.14 | -104.21 | 0.22 | 49.07 | 52.39 | 95.97 |
Earnings Per Share EPS Growth | -1.76 | -1.84 | 0.00 | 1.15 | 1.33 | 2.46 |
EPS Growth | - | - | -99.66% | -13.53% | -45.93% | 20.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Tons Lighting Inc. Tons Lighting Inc. Growth | 492.64 | 533.7 | 619.47 | 599.47 | 788.39 | 922.35 |
Zhongshan Titan Lighting Co., Ltd. Zhongshan Titan Lighting Co., Ltd. Growth | 427.25 | 453.82 | 513.71 | 497.04 | 643.04 | 748.53 |
Zhongshan Tons Lighting Co., Ltd. Zhongshan Tons Lighting Co., Ltd. Growth | 82.15 | 64.08 | 105.79 | 94.54 | 106.7 | 120.48 |
Strong LED Strong LED Growth | 339.52 | 293.7 | 457.98 | 84.22 | - | - |
Other Other Growth | 49.64 | 33.63 | 35.96 | 30.92 | 29.83 | 52.97 |
Income from Elimination of Department Income from Elimination of Department Growth | -433.69 | -446.03 | -516.52 | -494.24 | -654.16 | -792.64 |
Total Total Growth | 957.52 | 932.89 | 1,216 | 811.93 | 913.8 | 1,052 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 691.1 | 720.75 | 888.94 | 973.67 | 682.27 | 611.95 |
Total Debt Total Debt Growth | 32.19 | 3.04 | 90.33 | 101.94 | 2.78 | 9.88 |
Net Cash (Debt) Net Cash Growth | 658.92 | 717.71 | 798.61 | 871.73 | 679.48 | 602.08 |
Net Cash Growth | -3.57% | -10.13% | -8.39% | 28.29% | 12.86% | -2.26% |
Net Cash Per Share Net Cash Per Share Growth | 11.69 | 12.67 | 13.87 | 20.50 | 17.31 | 15.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -49.92 | 62.63 | 0.28 | 134.47 | 190.49 | 119.53 |
Capital Expenditures CapEx Growth | -84.15 | -79.68 | -32.83 | -15.21 | -12.45 | -24.13 |
Free Cash Flow Free Cash Flow Growth | -134.07 | -17.05 | -32.55 | 119.26 | 178.04 | 95.4 |
Free Cash Flow Growth | - | - | - | -33.02% | 86.63% | -40.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 24.70% | 26.28% | 28.61% | 31.79% | 32.56% | 34.64% |
Operating Margin | -15.10% | -13.32% | -4.93% | -0.25% | 9.46% | 13.57% |
Pretax Margin | -10.68% | -10.86% | 1.00% | 8.86% | 8.04% | 12.54% |
Profit Margin | -10.35% | -11.17% | 0.02% | 6.04% | 5.73% | 9.13% |
FCF Margin | -14.00% | -1.83% | -2.68% | 14.69% | 19.48% | 9.07% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 1.620 | 2.100 |
Dividend Per Share Growth | 14.29% | -56.79% | -22.86% | -12.50% |
Dividend Yield | 3.53% | 2.60% | 6.15% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | - | - | 6019.17 | 22.65 | 21.61 | 12.91 |
Forward PE | - | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
P/FCF Ratio | - | - | - | 9.32 | 6.36 | 12.98 |
PS Ratio | 0.97 | 1.09 | 1.11 | 1.37 | 1.24 | 1.18 |