Tons Lightology (ROCO:4972) Beginning Cash Position: NT$402.9 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:4972 Tons Lightology Inc ROCO:4972
64 GF Score
Price NT$16.45
GF Value NT$18.63
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tons Lightology Beginning Cash Position?

Tons Lightology ROCO:4972 -0.30% 64 Beginning Cash Position is NT$402.9 Mil as of Jun. 2026. GuruFocus rates ROCO:4972 with a GF Score™ of 64/100 and a GF Value™ of NT$18.63 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tons Lightology's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$402.9 Mil.

Tons Lightology's quarterly Beginning Cash Position increased from Dec. 2025 (NT$300.9 Mil) to Mar. 2026 (NT$371.9 Mil) and increased from Mar. 2026 (NT$371.9 Mil) to Jun. 2026 (NT$402.9 Mil).

Tons Lightology's annual Beginning Cash Position increased from Dec. 2023 (NT$362.0 Mil) to Dec. 2024 (NT$406.7 Mil) and increased from Dec. 2024 (NT$406.7 Mil) to Dec. 2025 (NT$465.2 Mil).

Tons Lightology Beginning Cash Position Related Terms

Tons Lightology Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tons Lightology's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tons Lightology Beginning Cash Position Chart

Tons Lightology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.57 344.44 361.98 406.69 465.15

Tons Lightology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 464.52 300.50 300.93 371.85 402.91
ROCO:4972
64GF Score
Tons Lightology Inc ROCO:4972
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tons Lightology Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$402.9 Mil mean?
Tons Lightology (ROCO:4972) has a Beginning Cash Position of NT$402.9 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tons Lightology and its competitors.
Is Tons Lightology's Beginning Cash Position too high?
Tons Lightology's current Beginning Cash Position is NT$402.9 Mil. Overall, Tons Lightology has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tons Lightology's Beginning Cash Position compare to SN and SGI?
Tons Lightology's Beginning Cash Position of NT$402.9 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tons Lightology and its competitors. Tons Lightology's current Beginning Cash Position is NT$402.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tons Lightology stock overvalued right now?
Based on GuruFocus' analysis, Tons Lightology (ROCO:4972) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.63, compared to a current price of NT$16.45 — trading 11.7% below its estimated fair value. The current Beginning Cash Position is NT$402.9 Mil. Tons Lightology's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tons Lightology (ROCO:4972), the current Beginning Cash Position is NT$402.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tons Lightology (ROCO:4972) Overvalued in 2026?

Based on GuruFocus' analysis, Tons Lightology stock appears to be undervalued. The current stock price of NT$16.45 is trading 11.7% below its estimated GF Value™ of NT$18.63. GuruFocus considers Tons Lightology to be Modestly Undervalued.

Key valuation signals for ROCO:4972:

  • Beginning Cash Position: NT$402.9 Mil
  • GF Value™: NT$18.63 vs. price of NT$16.45 (11.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tons Lightology Business Description

Address No. 236, Bo’ai Street, 4th Floor, Shulin District, New Taipei, TWN, 23845
Tons Lightology Inc engages in the design, manufacture, and sale of commercial lighting fixtures. The company's operating segment includes Tons Lightology Inc; Titan Lighting Co. Ltd, Zhongshan Tons Lighting Co. Ltd, and StrongLED Lighting System (Cayman) Co. Ltd. It generates maximum revenue from the Tons Lightology Inc. segment. Geographically, it derives a majority of revenue from Europe and also has a presence in Asia, Oceania, and other countries. It focuses on indoor lighting and outdoor lighting. The company's products are used for museum/gallery, commercial, hotel, club, office, and Outdoor applications.
64GF Score

Get the complete analysis for ROCO:4972

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.45
Price
NT$18.63
GF Value