Tons Lightology Inc. (4972.TWO)
TWD 23.5
(0.0%)
TWD 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 1.31 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion |
| Total Current Assets | 1.42 Billion | 982.6 Million | 1.03 Billion | 951.69 Million | 840.38 Million |
| Cash And Short Term Investments | 978.31 Million | 686.99 Million | 617.74 Million | 637.09 Million | 496.5 Million |
| Cash and Cash Equivalents | 406.69 Million | 361.97 Million | 344.43 Million | 353.56 Million | 309.16 Million |
| Short Term Investments | 571.62 Million | 325.01 Million | 273.3 Million | 283.52 Million | 61.88 Million |
| Net Receivables | 300.15 Million | 119.03 Million | 170.98 Million | 148.93 Million | 149.29 Million |
| Inventory | 141.4 Million | 174.61 Million | 243.04 Million | 163.79 Million | 163.06 Million |
| Other Current Assets | 4.55 Million | 1.96 Million | 1.79 Million | 1.86 Million | 13.21 Million |
| Total Non-Current Assets | 766.48 Million | 335.8 Million | 392.63 Million | 422.05 Million | 533.72 Million |
| Net PPE | 550.56 Million | 255.61 Million | 289.61 Million | 314.63 Million | 332.03 Million |
| Good Will And Intangible Assets | 29.79 Million | 1.37 Million | 3.45 Million | 4.33 Million | 1.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29.79 Million | - | - | - | 1.68 Million |
| Long-Term Investments | -566.78 Million | -258.18 Million | -185.02 Million | -192.2 Million | 185.27 Million |
| Tax Assets | 52.8 Million | 4.14 Million | 4.14 Million | 3.57 Million | 4.43 Million |
| Other Non Current Assets | 700.1 Million | 332.85 Million | 280.44 Million | 291.71 Million | 10.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 581.07 Million | 184.17 Million | 273.57 Million | 239.51 Million | 231.92 Million |
| Total Current Liabilities | 495.93 Million | 169.47 Million | 255.28 Million | 221.68 Million | 210.08 Million |
| Account Payables | 116.58 Million | 45.76 Million | 103.5 Million | 88.14 Million | 89.65 Million |
| Tax Payables | 82 Thousand | 19.59 Million | 27.98 Million | 22.2 Million | - |
| Short Term Debt | 166.63 Million | 2.52 Million | 7.71 Million | 7.21 Million | 2.62 Million |
| Deferred Revenue | 211.38 Million | 119.87 Million | 143.09 Million | 108.58 Million | 7.28 Million |
| Other Current Liabilities | 1.33 Million | 1.31 Million | 977 Thousand | 17.74 Million | 110.52 Million |
| Total Non Current Liabilities | 85.13 Million | 14.69 Million | 18.28 Million | 17.82 Million | 21.84 Million |
| Long-Term Debt | 7.87 Million | 295 Thousand | 2.18 Million | 5.59 Million | - |
| Deferred Revenue Non Current | 10.99 Million | 551 Thousand | 335 Thousand | 316 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.82 Million | 10.01 Million | 8.52 Million | 8.47 Million | 12.42 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion |
| Stock Holders Equity | 1.6 Billion | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion |
| Common Stock | 579.96 Million | 394.22 Million | 403.13 Million | 397.68 Million | 401.25 Million |
| Retained Earnings | 95.58 Million | 121.07 Million | 186.96 Million | 212.85 Million | 318.27 Million |
| Accumulated other comprehensive income | -90.92 Million | - | - | - | -54.01 Million |
| Common Stock Equity | 1.6 Billion | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.14 Billion |
| Capital Lease Obligation | 15.4 Million | 2.78 Million | 9.87 Million | 12.78 Million | 3.85 Million |
| Total Investments | 4.83 Million | 66.83 Million | 88.28 Million | 91.31 Million | 247.15 Million |
| Total Debt | 174.5 Million | 2.81 Million | 9.9 Million | 12.8 Million | 2.62 Million |
| Net Debt | -232.18 Million | -359.16 Million | -334.53 Million | -340.75 Million | -306.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.14 Billion | 2.13 Billion | 2.19 Billion | 2.19 Billion | 1.22 Billion |
| Total Current Assets | 1.47 Billion | 1.38 Billion | 1.36 Billion | 1.42 Billion | 1.42 Billion | 921.38 Million |
| Cash And Short Term Investments | 942.23 Million | 926.15 Million | 964.03 Million | 978.31 Million | 978.31 Million | 676.15 Million |
| Cash and Cash Equivalents | 387.16 Million | 370.6 Million | 495.55 Million | 406.69 Million | 406.69 Million | 196.65 Million |
| Short Term Investments | 555.06 Million | 555.54 Million | 468.48 Million | 571.62 Million | 571.62 Million | 479.49 Million |
| Net Receivables | 329.28 Million | 285.14 Million | 247.82 Million | 300.15 Million | 300.15 Million | 121.07 Million |
| Inventory | 164.48 Million | 169.03 Million | 151.74 Million | 141.4 Million | 141.4 Million | 121.95 Million |
| Other Current Assets | 336.33 Million | 4.65 Million | 4.28 Million | 4.55 Million | 4.55 Million | 2.2 Million |
| Total Non-Current Assets | 759.48 Million | 757.27 Million | 767.59 Million | 766.48 Million | 766.48 Million | 300.63 Million |
| Net PPE | 499.74 Million | 501.22 Million | 505.18 Million | 550.56 Million | 550.56 Million | 245.01 Million |
| Good Will And Intangible Assets | 25.56 Million | 26.55 Million | 28.62 Million | 29.79 Million | 29.79 Million | 7.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.56 Million | 26.55 Million | - | - | - | - |
| Long-Term Investments | 166.68 Million | -551.53 Million | -464.47 Million | -566.78 Million | -566.78 Million | -443.78 Million |
| Tax Assets | 52.89 Million | 51.13 Million | 53.01 Million | 52.8 Million | 52.8 Million | 6.1 Million |
| Other Non Current Assets | 14.59 Million | 729.89 Million | 645.23 Million | 700.1 Million | 700.1 Million | 485.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 610.79 Million | 541.02 Million | 556.17 Million | 581.07 Million | 581.07 Million | 149.12 Million |
| Total Current Liabilities | 532.52 Million | 459.68 Million | 476.18 Million | 495.93 Million | 495.93 Million | 130.07 Million |
| Account Payables | 125.82 Million | 127.89 Million | 96.98 Million | 116.58 Million | 116.58 Million | 39.84 Million |
| Tax Payables | 14.62 Million | 10.95 Million | 9.73 Million | 82 Thousand | 82 Thousand | 81 Thousand |
| Short Term Debt | 189.43 Million | 142.22 Million | 133.29 Million | 166.63 Million | 166.63 Million | 7.34 Million |
| Deferred Revenue | 50.88 Million | 187.78 Million | 244.21 Million | 211.38 Million | 211.38 Million | 80.52 Million |
| Other Current Liabilities | 166.37 Million | 1.78 Million | 1.69 Million | 1.33 Million | 1.33 Million | 2.37 Million |
| Total Non Current Liabilities | 78.27 Million | 81.33 Million | 79.98 Million | 85.13 Million | 85.13 Million | 19.04 Million |
| Long-Term Debt | - | 6.23 Million | 6.04 Million | 7.87 Million | 7.87 Million | 8.41 Million |
| Deferred Revenue Non Current | - | 24.49 Million | 24.2 Million | 10.99 Million | 10.99 Million | 380 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.07 Million | 11.53 Million | 11.5 Million | 11.82 Million | 11.82 Million | 10.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.07 Billion |
| Stock Holders Equity | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.07 Billion |
| Common Stock | 579.96 Million | 579.96 Million | 579.96 Million | 579.96 Million | 579.96 Million | 394.95 Million |
| Retained Earnings | 28.63 Million | 31.84 Million | 37.59 Million | 95.58 Million | 95.58 Million | 59.09 Million |
| Accumulated other comprehensive income | 185.6 Million | -51.54 Million | - | - | - | - |
| Common Stock Equity | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.07 Billion |
| Capital Lease Obligation | 12.61 Million | 14.65 Million | 13.31 Million | 15.4 Million | 15.4 Million | 15.69 Million |
| Total Investments | 4.01 Million | 4.01 Million | 4.01 Million | 4.83 Million | 4.83 Million | 35.71 Million |
| Total Debt | 189.43 Million | 148.45 Million | 139.33 Million | 174.5 Million | 174.5 Million | 15.75 Million |
| Net Debt | -197.73 Million | -222.15 Million | -356.21 Million | -232.18 Million | -232.18 Million | -180.9 Million |
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