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 Income Statement
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 | 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 |
| 997.68 | 932.89 | 1,216 | 811.93 | 913.8 | 1,052 | |
Revenue Growth | -1.01% | -23.31% | 49.81% | -11.15% | -13.11% | 30.00% |
Cost of Revenue | 756.61 | 687.71 | 868.35 | 553.83 | 616.3 | 687.36 |
Gross Profit | 241.06 | 245.18 | 348.05 | 258.1 | 297.51 | 364.34 |
Selling, General & Admin | 304.98 | 292.94 | 325.86 | 213.84 | 171.98 | 182.21 |
Research & Development | 75.47 | 74.94 | 89.13 | 48.01 | 39.09 | 39.42 |
Operating Expenses | 403.49 | 369.42 | 408.02 | 260.12 | 211.07 | 221.63 |
Operating Income | -162.42 | -124.24 | -59.97 | -2.02 | 86.44 | 142.71 |
Interest Expense | -0.69 | -2.21 | -2.29 | -0.84 | -0.21 | -0.33 |
Interest & Investment Income | 15.85 | 19.95 | 25.79 | 17.45 | 11.05 | 12.82 |
Earnings From Equity Investments | - | - | - | -30.99 | -9.89 | -10.3 |
Currency Exchange Gain (Loss) | -7.22 | -7.22 | 18.3 | -7.26 | 11.21 | 3.18 |
Other Non Operating Income (Expenses) | 56.42 | 22.71 | 39.25 | 8.97 | -25.36 | -17.58 |
EBT Excluding Unusual Items | -98.05 | -91 | 21.09 | -14.69 | 73.25 | 130.49 |
Gain (Loss) on Sale of Investments | 2.11 | 2.11 | - | - | - | - |
Gain (Loss) on Sale of Assets | -12.38 | -12.38 | -0.58 | 0.75 | 0.2 | 1.42 |
Legal Settlements | - | - | -8.4 | - | - | - |
Other Unusual Items | - | - | - | 85.86 | - | - |
Pretax Income | -108.33 | -101.28 | 12.11 | 71.92 | 73.45 | 131.91 |
Income Tax Expense | -5.92 | 2.93 | 11.89 | 22.85 | 21.05 | 35.94 |
Net Income | -102.41 | -104.21 | 0.22 | 49.07 | 52.39 | 95.97 |
Net Income to Common | -102.41 | -104.21 | 0.22 | 49.07 | 52.39 | 95.97 |
Net Income Growth | - | - | -99.54% | -6.35% | -45.41% | 21.40% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 42 | 39 | 38 |
Shares Outstanding (Diluted) | 57 | 57 | 58 | 43 | 39 | 39 |
Shares Change | -0.57% | -1.63% | 35.38% | 8.29% | 0.61% | 1.13% |
EPS (Basic) | -1.81 | -1.84 | 0.00 | 1.16 | 1.35 | 2.51 |
EPS (Diluted) | -1.81 | -1.84 | 0.00 | 1.15 | 1.33 | 2.46 |
EPS Growth | - | - | -99.66% | -13.53% | -45.93% | 20.00% |
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 |
Free Cash Flow | -95.83 | -17.05 | -32.55 | 119.26 | 178.04 | 95.4 |
Free Cash Flow Per Share | -1.69 | -0.30 | -0.57 | 2.81 | 4.53 | 2.44 |
Dividend Per Share | - | - | 0.800 | 0.700 | 1.620 | 2.100 |
Dividend Growth | - | - | 14.29% | -56.79% | -22.86% | -12.50% |
Gross Margin | 24.16% | 26.28% | 28.61% | 31.79% | 32.56% | 34.64% |
Operating Margin | -16.28% | -13.32% | -4.93% | -0.25% | 9.46% | 13.57% |
Profit Margin | -10.27% | -11.17% | 0.02% | 6.04% | 5.73% | 9.13% |
Free Cash Flow Margin | -9.61% | -1.83% | -2.68% | 14.69% | 19.48% | 9.07% |
EBITDA | -73.96 | -39.73 | 29.32 | 53.18 | 138.43 | 194.56 |
EBITDA Margin | -7.41% | -4.26% | 2.41% | 6.55% | 15.15% | 18.50% |
D&A For EBITDA | 88.46 | 84.51 | 89.29 | 55.21 | 51.99 | 51.85 |
EBIT | -162.42 | -124.24 | -59.97 | -2.02 | 86.44 | 142.71 |
EBIT Margin | -16.28% | -13.32% | -4.93% | -0.25% | 9.46% | 13.57% |
Effective Tax Rate | - | - | 98.15% | 31.77% | 28.67% | 27.25% |