Tons Lightology Inc. (TPEX:4972)
Taiwan · Delayed Price · Currency is TWD 13.95
-0.10 (-0.71%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -102.41 | -104.21 | 0.22 | 49.07 | 52.39 | 95.97 |
Depreciation & Amortization | 102.78 | 98.83 | 103.57 | 65.64 | 61.26 | 61.17 |
Loss (Gain) From Sale of Assets | 0.05 | 12.38 | 0.58 | -0.75 | -0.2 | -1.42 |
Loss (Gain) From Sale of Investments | -0.96 | -2.11 | 1.32 | -1 | 27.68 | 18.56 |
Loss (Gain) on Equity Investments | - | - | - | 30.99 | 9.89 | 10.3 |
Stock-Based Compensation | 0.63 | 0.9 | 0.98 | 1.09 | 0.42 | 1.94 |
Provision & Write-off of Bad Debts | 23.04 | 1.55 | -6.97 | -1.72 | -1.05 | 0.29 |
Other Operating Activities | -39.83 | -33.34 | -9.73 | -73.28 | -10.35 | 6.02 |
Change in Accounts Receivable | -21.34 | 55.02 | -6.91 | 14.83 | 38.92 | -15.57 |
Change in Inventory | -31.97 | 7.95 | -16.96 | 72.87 | 72.16 | -80.36 |
Change in Accounts Payable | 5.26 | -3.11 | 7.37 | -7.25 | -59.42 | 15.93 |
Change in Unearned Revenue | -2.79 | 8.5 | -8.55 | -13.54 | 5.7 | 8.4 |
Change in Other Net Operating Assets | -0.33 | 20.26 | -64.65 | -2.47 | -6.91 | -1.69 |
Operating Cash Flow | -67.88 | 62.63 | 0.28 | 134.47 | 190.49 | 119.53 |
Operating Cash Flow Growth | - | 22592.39% | -99.80% | -29.41% | 59.36% | -32.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -27.95 | -79.68 | -32.83 | -15.21 | -12.45 | -24.13 |
Sale of Property, Plant & Equipment | 0.08 | 0.58 | 1.9 | 1.35 | 0.57 | 1.64 |
Cash Acquisitions | - | - | - | 224.8 | - | - |
Sale (Purchase) of Intangibles | -5.87 | -8.47 | -6.76 | -7.85 | -0.39 | -1.63 |
Sale (Purchase) of Real Estate | 0.11 | 31.33 | - | - | - | - |
Investment in Securities | 115.8 | 66.33 | 138.62 | -179.48 | -69.47 | -25.78 |
Other Investing Activities | -3.03 | -1.51 | -9.79 | -2.68 | -7.55 | -5.31 |
Investing Cash Flow | 79.14 | 8.57 | 91.15 | 20.92 | -89.29 | -55.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 79.42 | - | - | - |
Total Debt Issued | 63.19 | - | 79.42 | - | - | - |
Short-Term Debt Repaid | - | -76.24 | -89.09 | -26.22 | - | - |
Long-Term Debt Repaid | - | -8.48 | -8.38 | -9.06 | -8.55 | -8.44 |
Lease Payments | -8.57 | -8.48 | -8.38 | -9.06 | -8.55 | -8.44 |
Total Debt Repaid | -17 | -84.72 | -97.46 | -35.28 | -8.55 | -8.44 |
Net Debt Issued (Repaid) | 46.19 | -84.72 | -18.04 | -35.28 | -8.55 | -8.44 |
Issuance of Common Stock | - | - | - | 3.95 | 2.5 | 27.58 |
Repurchase of Common Stock | - | -26.33 | - | - | - | - |
Common Dividends Paid | - | -45.51 | -40.25 | -63.17 | -81.63 | -91.11 |
Other Financing Activities | 0.01 | -0.31 | 0.2 | - | - | - |
Financing Cash Flow | 46.2 | -156.87 | -58.09 | -94.5 | -87.69 | -71.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 48.98 | -7.64 | 25.12 | -16.17 | 4.04 | -1.48 |
Net Cash Flow | 106.43 | -93.3 | 58.46 | 44.72 | 17.54 | -9.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -95.83 | -17.05 | -32.55 | 119.26 | 178.04 | 95.4 |
Free Cash Flow Growth | - | - | - | -33.02% | 86.63% | -40.56% |
Free Cash Flow Margin | -9.61% | -1.83% | -2.68% | 14.69% | 19.48% | 9.07% |
Free Cash Flow Per Share | -1.69 | -0.30 | -0.57 | 2.81 | 4.53 | 2.44 |
Levered Free Cash Flow | -41.61 | 12.85 | -47.53 | 113.2 | 143.4 | 60.71 |
Unlevered Free Cash Flow | -41.18 | 14.23 | -46.1 | 113.72 | 143.53 | 60.91 |
Free Cash Flow After Leases | -104.4 | -25.53 | -40.93 | 110.2 | 169.48 | 86.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 2.21 | 2.21 | 2.36 | 0.91 | 0.21 | 0.33 |
Cash Income Tax Paid | 30.07 | 30.07 | 7.24 | 17.2 | 32.88 | 26.99 |
Change in Working Capital | -51.17 | 88.62 | -89.7 | 64.44 | 50.45 | -73.29 |