Tons Lightology (ROCO:4972) Ending Cash Position: NT$526.0 Mil (As of Jun. 2026)

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ROCO:4972 Tons Lightology Inc ROCO:4972
67 GF Score
Price NT$16.25
GF Value NT$18.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tons Lightology Ending Cash Position?

Tons Lightology ROCO:4972 -0.91% 67 Ending Cash Position is NT$526.0 Mil as of Jun. 2026. GuruFocus rates ROCO:4972 with a GF Score™ of 67/100 and a GF Value™ of NT$18.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tons Lightology's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$526.0 Mil.

Tons Lightology's quarterly Ending Cash Position increased from Dec. 2025 (NT$371.9 Mil) to Mar. 2026 (NT$402.9 Mil) and increased from Mar. 2026 (NT$402.9 Mil) to Jun. 2026 (NT$526.0 Mil).

Tons Lightology's annual Ending Cash Position increased from Dec. 2023 (NT$406.7 Mil) to Dec. 2024 (NT$465.2 Mil) but then declined from Dec. 2024 (NT$465.2 Mil) to Dec. 2025 (NT$371.9 Mil).

Tons Lightology Ending Cash Position Related Terms

Tons Lightology Ending Cash Position Historical Data

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The historical data trend for Tons Lightology's Ending 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 Ending Cash Position Chart

Tons Lightology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344.44 361.98 406.69 465.15 371.85

Tons Lightology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 300.50 300.93 371.85 402.91 525.99
ROCO:4972
67GF Score
Tons Lightology Inc ROCO:4972
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tons Lightology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tons Lightology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=465.153+-93.301
=371.9

Tons Lightology's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=402.905+123.088
=526.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$526.0 Mil mean?
Tons Lightology (ROCO:4972) has a Ending Cash Position of NT$526.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tons Lightology and its competitors.
Is Tons Lightology's Ending Cash Position too high?
Tons Lightology's current Ending Cash Position is NT$526.0 Mil. Overall, Tons Lightology has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tons Lightology's Ending Cash Position compare to SN and SGI?
Tons Lightology's Ending Cash Position of NT$526.0 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 Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tons Lightology and its competitors. Tons Lightology's current Ending Cash Position is NT$526.0 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$18.49, compared to a current price of NT$16.25 — trading 12.1% below its estimated fair value. The current Ending Cash Position is NT$526.0 Mil. Tons Lightology's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tons Lightology (ROCO:4972), the current Ending Cash Position is NT$526.0 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$16.25 is trading 12.1% below its estimated GF Value™ of NT$18.49. GuruFocus considers Tons Lightology to be Modestly Undervalued.

Key valuation signals for ROCO:4972:

  • Ending Cash Position: NT$526.0 Mil
  • GF Value™: NT$18.49 vs. price of NT$16.25 (12.1% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for ROCO:4972

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

NT$16.25
Price
NT$18.49
GF Value