YOLFTbeta
Tons Lightology

Tons Lightology

4972 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

13.95TWD-0.10 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14.05
Open13.80
Day Range13.80 – 14.05
52-Week Range16.15 – 19.40
Volume28.49K
Market Cap905.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.76
Dividend Yield0.00%
Beta-0.03
50-Day Avg16.49
200-Day Avg17.12

About

Tons Lightology Inc., together with its subsidiaries, designs, manufactures, and trades lighting equipment and lamps in Taiwan, rest of Asia, Europe, Oceania, and internationally. Its indoor lighting products include tracks and structures; luminaires for tracks; recessed, frameless, and adjustable downlights; assemblies; display spotlights; surface-mounted ceiling, pendant, wall, linear, task, and micro track lights. The company's outdoor lighting products comprise outdoor downlights, ceiling lights, wall lights, and accessories; in-ground lights; projectors; flood lights; and bollards. In addition, the company engages in the research, development, production, and sales of LED semiconductor application and other products. Its products are used for architectural, retail display, residential, entertainment, outdoor area and commercial/industrial lighting applications. Tons Lightology Inc. was incorporated in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Shin-Chuan Tang
  • Employees625
  • HeadquartersNo.236, Bo?ai Street, New Taipei City, Taiwan, 23845, Taiwan
  • Websitehttps://www.tonslight.com

Leadership

  • Mr. Shin-Chuan TangChairman and R&D Director
  • Mr. Chia-Cheng HungGM & Director
  • Mr. Chih-Yuan WangCFO, Accounting Supervisor & Director of Corporate Governance
  • Mr. Chen-Kuang HuSenior VP & Senior Vice GM

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue986.93M1.05B1.09B808.98M1.05B913.80M811.93M1.22B932.89M
Growth (%)-+6.70%+3.17%-25.54%+30.00%-13.11%-11.15%+49.82%-23.31%
Cost of Revenue641.11M692.34M665.97M514.06M687.36M616.29M553.83M868.35M687.71M
Gross Profit345.81M360.69M420.45M294.92M364.33M297.51M258.10M348.05M245.18M
Gross Margin35.04%34.25%38.70%36.46%34.64%32.56%31.79%28.61%26.28%
Operating Expense248.87M267.18M255.62M191.19M232.09M223.85M185.34M414.99M367.87M
Operating Income96.95M93.52M164.83M103.73M132.24M73.65M72.76M-66.94M-122.69M
Operating Margin9.82%8.88%15.17%12.82%12.57%8.06%8.96%-5.50%-13.15%
EBITDA144.02M145.70M213.10M163.60M193.41M134.91M138.40M117.97M-239.00K
EBITDA Margin14.59%13.84%19.61%20.22%18.39%14.76%17.05%9.70%-0.03%
Net Income121.08M105.56M105.69M79.05M95.97M52.39M49.07M224.00K-104.21M
Net Income Margin12.27%10.02%9.73%9.77%9.13%5.73%6.04%0.02%-11.17%
R&D34.77M40.13M42.27M34.19M39.42M39.09M48.01M89.13M74.94M
R&D as % of Total Revenue3.52%3.81%3.89%4.23%3.75%4.28%5.91%7.33%8.03%
Interest Expense00179.00K443.00K330.00K205.00K843.00K2.29M2.21M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.05%0.03%0.02%0.10%0.19%0.24%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.47B1.37B1.37B1.43B1.32B2.19B2.18B1.82B
Total Liabilities259.29M274.63M231.93M239.52M273.57M184.17M581.07M557.88M378.63M
Total Equity1.18B1.19B1.14B1.13B1.15B1.13B1.61B1.62B1.44B
Cash369.16M366.90M309.16M353.56M344.44M361.98M406.69M465.15M371.85M
Total Debt---12.81M9.90M2.81M174.51M--
Net Debt----340.76M-334.54M-359.16M-232.19M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.37M138.07M176.83M176.00M119.53M190.49M132.39M276.00K62.63M
Investing Cash Flow-151.42M-45.72M-94.08M-1.19M-55.22M-89.29M---
Financing Cash Flow-97.63M-89.10M-131.14M-133.57M-71.97M-87.69M-94.50M--
Capital Expenditure105.28M42.32M24.31M20.25M25.77M12.84M23.07M39.59M88.15M
Free Cash Flow24.54M94.59M159.55M155.75M93.76M177.65M109.32M-39.31M-25.52M
Dividends Paid102.49M91.76M92.09M84.39M91.11M81.63M63.17M40.25M45.51M
FCF to OCF18.13%68.51%90.23%88.49%78.44%93.26%82.58%-14242.39%-40.74%
Dividend Paid to FCF417.63%97.01%57.72%54.19%97.17%45.95%57.79%-102.39%-178.34%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Nov 13, 2014Mar 2, 2015May 4, 2015Jul 30, 2015Nov 3, 2015Feb 26, 2016Apr 28, 2016Jul 29, 2016Nov 4, 2016Feb 24, 2017Apr 28, 2017Jul 28, 2017Nov 3, 2017Mar 2, 2018May 2, 2018Aug 2, 2018Nov 2, 2018Mar 4, 2019Apr 25, 2019Jul 25, 2019Nov 1, 2019Feb 26, 2020Apr 24, 2020Jul 31, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 31, 2022Feb 23, 2023Apr 27, 2023
EPS Estimate---------0.710.650.560.650.990.690.541.011.12-------0.670.810.290.67---0.380.72----------
EPS Actual0.630.620.760.250.360.380.980.480.580.570.930.370.951.321.010.950.990.790.420.430.580.931.075.62-1.600.77-2.230.520.350.840.95-1.131.191.041.000.010.241.011.210.250.330.130.620.02
Surprise----------19.72%43.08%-33.93%46.15%33.33%46.38%75.93%-1.98%-29.46%-------14.93%-374.80%79.31%-47.76%---213.16%44.44%----------
Timing---------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap905.40M
Enterprise Value294.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.95
Price / Book0.63
EPS-1.76
Book Value25.70
Revenue (TTM)957.52M
Gross Profit (TTM)236.52M
EBITDA-58.74M
Profit Margin-10.35%
Operating Margin-12.86%
Return on Equity-7.05%
Return on Assets-5.09%
Shares Outstanding55.89M
Shares Float34.77M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.80Mar 21, 2025
20241×
0.70Mar 28, 2024
20231×
1.62Mar 23, 2023
20221×
2.10Jun 15, 2022
20211×
2.40Jun 16, 2021
20201×
2.24Jun 16, 2020
20191×
2.36Jun 14, 2019
20181×
2.30Jun 14, 2018
20171×
2.57Jul 18, 2017
20161×
2.72Jul 26, 2016
20151×
1.70Jul 14, 2015
20141×
1.33Jul 28, 2014
20131×
0.92Jul 23, 2013
20121×
0.77Sep 11, 2012

Stock Splits

  • Jul 18, 20171010:1000
  • Jul 26, 20161020:1000
  • Jul 14, 20151030:1000
  • Jul 28, 20141030:1000
  • Jul 23, 20131.0529:1
  • Sep 11, 20121.06:1