Tons Lightology Inc. (TPEX:4972)
Taiwan · Delayed Price · Currency is TWD 17.95
-0.05 (-0.28%)
Jan 22, 2026, 1:30 PM CST
Tons Lightology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -77.77 | 0.22 | 49.07 | 52.39 | 95.97 | 79.05 | Upgrade |
Depreciation & Amortization | 99.75 | 103.57 | 65.64 | 61.26 | 61.17 | 59.87 | Upgrade |
Loss (Gain) From Sale of Assets | 11.03 | 0.58 | -0.75 | -0.2 | -1.42 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.64 | 1.32 | -1 | 27.68 | 18.56 | -13.82 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 30.99 | 9.89 | 10.3 | 19.46 | Upgrade |
Stock-Based Compensation | 0.96 | 0.98 | 1.09 | 0.42 | 1.94 | 1.77 | Upgrade |
Provision & Write-off of Bad Debts | -2.69 | -6.97 | -1.72 | -1.05 | 0.29 | 1.45 | Upgrade |
Other Operating Activities | -32.28 | -9.73 | -73.28 | -10.35 | 6.02 | 9.4 | Upgrade |
Change in Accounts Receivable | 91.9 | -6.91 | 14.83 | 38.92 | -15.57 | 19.63 | Upgrade |
Change in Inventory | 23.41 | -16.96 | 72.87 | 72.16 | -80.36 | 1.76 | Upgrade |
Change in Accounts Payable | -32.29 | 7.37 | -7.25 | -59.42 | 15.93 | -2.7 | Upgrade |
Change in Unearned Revenue | -5.93 | -8.55 | -13.54 | 5.7 | 8.4 | 9.76 | Upgrade |
Change in Other Net Operating Assets | -6.4 | -64.65 | -2.47 | -6.91 | -1.69 | -9.52 | Upgrade |
Operating Cash Flow | 70.33 | 0.28 | 134.47 | 190.49 | 119.53 | 176 | Upgrade |
Operating Cash Flow Growth | 30.73% | -99.80% | -29.41% | 59.36% | -32.09% | -0.47% | Upgrade |
Capital Expenditures | -82.03 | -32.83 | -15.21 | -12.45 | -24.13 | -15.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 1.9 | 1.35 | 0.57 | 1.64 | 0.21 | Upgrade |
Cash Acquisitions | - | - | 224.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.31 | -6.76 | -7.85 | -0.39 | -1.63 | -4.73 | Upgrade |
Investment in Securities | 116.16 | 138.62 | -179.48 | -69.47 | -25.78 | 20.71 | Upgrade |
Other Investing Activities | -4.26 | -9.79 | -2.68 | -7.55 | -5.31 | -1.86 | Upgrade |
Investing Cash Flow | 53.7 | 91.15 | 20.92 | -89.29 | -55.22 | -1.19 | Upgrade |
Short-Term Debt Issued | - | 79.42 | - | - | - | - | Upgrade |
Total Debt Issued | 12.04 | 79.42 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -89.09 | -26.22 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.38 | -9.06 | -8.55 | -8.44 | -8.23 | Upgrade |
Total Debt Repaid | -120.91 | -97.46 | -35.28 | -8.55 | -8.44 | -8.23 | Upgrade |
Net Debt Issued (Repaid) | -108.87 | -18.04 | -35.28 | -8.55 | -8.44 | -8.23 | Upgrade |
Issuance of Common Stock | - | - | 3.95 | 2.5 | 27.58 | 5.69 | Upgrade |
Repurchase of Common Stock | -26.33 | - | - | - | - | -46.63 | Upgrade |
Common Dividends Paid | -45.51 | -40.25 | -63.17 | -81.63 | -91.11 | -84.4 | Upgrade |
Other Financing Activities | -0.4 | 0.2 | - | - | - | - | Upgrade |
Financing Cash Flow | -181.11 | -58.09 | -94.5 | -87.69 | -71.97 | -133.57 | Upgrade |
Foreign Exchange Rate Adjustments | -29.16 | 25.12 | -16.17 | 4.04 | -1.48 | 3.17 | Upgrade |
Net Cash Flow | -86.24 | 58.46 | 44.72 | 17.54 | -9.13 | 44.41 | Upgrade |
Free Cash Flow | -11.7 | -32.55 | 119.26 | 178.04 | 95.4 | 160.48 | Upgrade |
Free Cash Flow Growth | - | - | -33.02% | 86.63% | -40.56% | 5.22% | Upgrade |
Free Cash Flow Margin | -1.16% | -2.68% | 14.69% | 19.48% | 9.07% | 19.84% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.57 | 2.81 | 4.53 | 2.44 | 4.16 | Upgrade |
Cash Interest Paid | 2.72 | 2.36 | 0.91 | 0.21 | 0.33 | 0.44 | Upgrade |
Cash Income Tax Paid | 30.05 | 7.24 | 17.2 | 32.88 | 26.99 | 14.88 | Upgrade |
Levered Free Cash Flow | 20.16 | -43.29 | 113.2 | 143.4 | 60.71 | 123.31 | Upgrade |
Unlevered Free Cash Flow | 21.84 | -41.86 | 113.72 | 143.53 | 60.91 | 123.58 | Upgrade |
Change in Working Capital | 70.7 | -89.7 | 64.44 | 50.45 | -73.29 | 18.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.