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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	407.37	371.85	465.15	406.69	361.98	344.44
Short-Term Investments	301.39	348.57	423.78	566.98	260.68	183.06
Trading Asset Securities	0.82	0.33	-	-	59.62	84.46
Cash & Short-Term Investments	709.57	720.75	888.94	973.67	682.27	611.95
Cash Growth	1.20%	-18.92%	-8.70%	42.71%	11.49%	-2.68%
Accounts Receivable	141.55	178.18	326.05	269.42	107.52	145.37
Other Receivables	8.91	12.29	15.8	9.56	6.09	9.72
Receivables	150.45	190.47	341.85	278.99	113.61	155.09
Inventory	180.57	155.55	163.14	141.41	174.62	243.04
Prepaid Expenses	38.23	-	-	21.17	5.42	15.89
Other Current Assets	2.87	36.95	31.73	9.2	6.69	7.58
Total Current Assets	1,082	1,104	1,426	1,424	982.61	1,034
Property, Plant & Equipment	449.15	469.31	487.79	559.53	255.62	289.62
Long-Term Investments	35.29	25.26	19.76	4.84	66.83	88.29
Other Intangible Assets	17.32	20.86	24.56	29.8	1.38	3.46
Long-Term Deferred Tax Assets	89.85	64.52	51.6	52.8	4.14	4.14
Other Long-Term Assets	150.55	133.12	168.65	119.51	7.84	7.14
Total Assets	1,824	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.93	172.41	207.5	201.21	57.15	103.53
Accrued Expenses	-	85.98	105.01	115.32	45.05	75.76
Short-Term Debt	65.62	1.07	79.85	86.54	-	-
Current Portion of Leases	2.33	1.67	8.52	7.53	2.49	7.69
Current Income Taxes Payable	10.3	8.3	18.97	0.08	19.6	27.98
Current Unearned Revenue	44.52	50.29	41.16	48.5	31.19	25.42
Other Current Liabilities	99.46	10.7	28.47	23.63	14.01	14.91
Total Current Liabilities	384.16	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	23	34.68	38.12	54.43	3.83	7.24
Other Long-Term Liabilities	5.27	13.24	28.32	35.96	10.57	8.86
Total Liabilities	412.43	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	Sep 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	824.56	-	-	838.24	505.88	518.12
Retained Earnings	16.21	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	12.8	775.19	796.9	-90.93	-78.92	-86.95
Shareholders' Equity	1,411	1,438	1,620	1,610	1,134	1,153
Total Liabilities & Equity	1,824	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.95	3.04	90.33	101.94	2.78	9.88
Net Cash (Debt)	641.62	717.71	798.61	871.73	679.48	602.08
Net Cash Growth	-6.75%	-10.13%	-8.39%	28.29%	12.86%	-2.26%
Net Cash Per Share	11.34	12.67	13.87	20.50	17.31	15.43
Filing Date Shares Outstanding	56.21	56.39	57.5	57.5	38.92	38.81
Total Common Shares Outstanding	56.21	56.39	57.5	57.5	38.92	38.81
Working Capital	697.54	773.32	936.17	941.63	813.13	778.28
Book Value Per Share	25.11	25.50	28.18	28.00	29.14	29.70
Tangible Book Value	1,394	1,417	1,596	1,580	1,133	1,149
Tangible Book Value Per Share	24.80	25.13	27.75	27.48	29.11	29.61
Buildings	-	730.77	774.55	808.82	397.31	389.96
Machinery	-	489.99	489.17	460.19	359.34	352.87
Construction In Progress	-	52.61	-	0.38	-	0.52
Leasehold Improvements	-	47.07	46.88	43.99	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

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