
Browsing restrictions can be lifted for a fee.
Tons Lightology Inc., together with its subsidiaries, designs and manufactures commercial lighting products in Taiwan, rest of Asia, Europe, Oceania, and internationally. The company offers light-emitting diode, high-intensity discharge, fluorescent, and halogen lighting products. Its indoor lighting products include tracks and structures, luminaires for tracks, recessed downlights, frameless and adjustable downlights, assemblies, surface-mounted ceiling lights, pendant lights, wall lights, display spotlights, linear lights, task lights, and micro track lights. The company's outdoor lighting products comprise outdoor downlights, outdoor ceiling lights, outdoor wall lights, in-ground lights, projectors, flood lights, bollards, and outdoor accessories. 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.
4972
湯石照明
-0.56%
(-0.01)
The most recent financial report for 湯石照明 (4972) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4972's short-term business performance and financial health. For the latest updates on 4972's earnings releases, visit this page regularly.
According to the latest financial report, 湯石照明 (4972) reported an Operating Profit of -22.84M with an Operating Margin of -8.93% this period, representing a decline of 5,247.78% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 湯石照明 (4972) announced revenue of 255.57M, with a Year-Over-Year growth rate of -22.68%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 湯石照明 (4972) held Total Cash and Cash Equivalents of 371.85M, accounting for 0.2 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 湯石照明 (4972) did not achieve the “three margins increasing” benchmark, with a gross margin of 29.19%%, operating margin of -8.93%%, and net margin of -5.78%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4972's profit trajectory and future growth potential.
According to the past four quarterly reports, 湯石照明 (4972)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.26. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
湯石照明 (4972)'s Free Cash Flow (FCF) for the period is -33.56M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 207.62% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.