Tons Lightology Inc. (TPEX:4972)

Tons Lightology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	525.99	371.85	465.15	406.69	361.98	344.44
Short-Term Investments	164.21	348.57	423.78	566.98	260.68	183.06
Trading Asset Securities	0.9	0.33	-	-	59.62	84.46
Cash & Short-Term Investments	691.1	720.75	888.94	973.67	682.27	611.95
Cash Growth	-0.83%	-18.92%	-8.70%	42.71%	11.49%	-2.68%
Accounts Receivable	170.73	178.18	326.05	269.42	107.52	145.37
Other Receivables	8.34	12.29	15.8	9.56	6.09	9.72
Receivables	179.07	190.47	341.85	278.99	113.61	155.09
Inventory	156.75	155.55	163.14	141.41	174.62	243.04
Prepaid Expenses	42.1	-	-	21.17	5.42	15.89
Other Current Assets	14.71	36.95	31.73	9.2	6.69	7.58
Total Current Assets	1,084	1,104	1,426	1,424	982.61	1,034
Property, Plant & Equipment	471.14	469.31	487.79	559.53	255.62	289.62
Long-Term Investments	35.27	25.26	19.76	4.84	66.83	88.29
Other Intangible Assets	19.16	20.86	24.56	29.8	1.38	3.46
Long-Term Deferred Tax Assets	81.57	64.52	51.6	52.8	4.14	4.14
Other Long-Term Assets	139.9	133.12	168.65	119.51	7.84	7.14
Total Assets	1,831	1,817	2,178	2,191	1,318	1,426

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183.58	172.41	207.5	201.21	57.15	103.53
Accrued Expenses	68.57	85.98	105.01	115.32	45.05	75.76
Short-Term Debt	27.7	1.07	79.85	86.54	-	-
Current Portion of Leases	4.48	1.67	8.52	7.53	2.49	7.69
Current Income Taxes Payable	17.08	8.3	18.97	0.08	19.6	27.98
Current Unearned Revenue	43.64	50.29	41.16	48.5	31.19	25.42
Other Current Liabilities	18.97	10.7	28.47	23.63	14.01	14.91
Total Current Liabilities	364.03	330.41	489.48	482.81	169.48	255.29
Long-Term Leases	-	0.3	1.96	7.88	0.3	2.19
Long-Term Deferred Tax Liabilities	24.12	34.68	38.12	54.43	3.83	7.24
Other Long-Term Liabilities	6.51	13.24	28.32	35.96	10.57	8.86
Total Liabilities	394.66	378.63	557.88	581.07	184.17	273.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	568.89	568.89	579.97	579.97	394.22	402.03
Additional Paid-In Capital	824.45	-	-	838.24	505.88	518.12
Retained Earnings	54.27	105.09	257.64	296.94	327.42	367.79
Treasury Stock	-11.01	-11.01	-14.37	-14.37	-14.37	-48.36
Comprehensive Income & Other	-0.49	775.19	796.9	-90.93	-78.92	-86.95
Shareholders' Equity	1,436	1,438	1,620	1,610	1,134	1,153
Total Liabilities & Equity	1,831	1,817	2,178	2,191	1,318	1,426

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.19	3.04	90.33	101.94	2.78	9.88
Net Cash (Debt)	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	11.69	12.67	13.87	20.50	17.31	15.43
Filing Date Shares Outstanding	55.89	56.39	57.5	57.5	38.92	38.81
Total Common Shares Outstanding	55.89	56.39	57.5	57.5	38.92	38.81
Working Capital	719.7	773.32	936.17	941.63	813.13	778.28
Book Value Per Share	25.70	25.50	28.18	28.00	29.14	29.70
Tangible Book Value	1,417	1,417	1,596	1,580	1,133	1,149
Tangible Book Value Per Share	25.35	25.13	27.75	27.48	29.11	29.61
Buildings	762.87	730.77	774.55	808.82	397.31	389.96
Machinery	521.07	489.99	489.17	460.19	359.34	352.87
Construction In Progress	59.77	52.61	-	0.38	-	0.52
Leasehold Improvements	49.1	47.07	46.88	43.99	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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