Taiwan · Delayed Price · Currency is TWD Tons Lightology Statistics
Total Valuation
Tons Lightology has a market cap or net worth of TWD 995.26 million. The enterprise value is 269.54 million.
| Market Cap | 995.26M |
| Enterprise Value | 269.54M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Tons Lightology has 56.39 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | n/a |
| Float | 43.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.81 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -56.29 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -17.31%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -17.31% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -151,245 |
| Employee Count | 689 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Tons Lightology has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is -0.00, so Tons Lightology's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 33,554 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tons Lightology had revenue of TWD 932.89 million and -104.21 million in losses. Loss per share was -1.84.
| Revenue | 932.89M |
| Gross Profit | 245.18M |
| Operating Income | -124.24M |
| Pretax Income | -101.28M |
| Net Income | -104.21M |
| EBITDA | -25.41M |
| EBIT | -124.24M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 728.76 million in cash and 3.04 million in debt, with a net cash position of 725.72 million or 12.87 per share.
| Cash & Cash Equivalents | 728.76M |
| Total Debt | 3.04M |
| Net Cash | 725.72M |
| Net Cash Per Share | 12.87 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 25.49 |
| Working Capital | 773.32M |
Cash Flow
In the last 12 months, operating cash flow was 62.63 million and capital expenditures -79.68 million, giving a free cash flow of -17.05 million.
| Operating Cash Flow | 62.63M |
| Capital Expenditures | -79.68M |
| Free Cash Flow | -17.05M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 26.28%, with operating and profit margins of -13.32% and -11.17%.
| Gross Margin | 26.28% |
| Operating Margin | -13.32% |
| Pretax Margin | -10.86% |
| Profit Margin | -11.17% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.12% |
| Earnings Yield | -10.47% |
| FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2017. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Tons Lightology has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |