Tons Lightology (ROCO:4972) Ending Cash Position : NT$465 Mil (As of Dec. 2024)

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What is Tons Lightology Ending Cash Position?

Tons Lightology's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$465 Mil.

Tons Lightology's quarterly Ending Cash Position increased from Jun. 2024 (NT$371 Mil) to Sep. 2024 (NT$387 Mil) and increased from Sep. 2024 (NT$387 Mil) to Dec. 2024 (NT$465 Mil).

Tons Lightology's annual Ending Cash Position increased from Dec. 2022 (NT$362 Mil) to Dec. 2023 (NT$407 Mil) and increased from Dec. 2023 (NT$407 Mil) to Dec. 2024 (NT$465 Mil).

Tons Lightology Ending Cash Position Historical Data

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.

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Tons Lightology Ending Cash Position Chart

Tons Lightology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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353.57

344.44

361.98

406.69

465.15

Tons Lightology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															406.69	495.55	370.61	387.17	465.15

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	406.694	+	58.459
	=	465

Tons Lightology's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	387.169	+	77.984
	=	465

Tons Lightology Ending Cash Position Related Terms

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Tons Lightology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Tons Lightology Inc (ROCO:4972) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 236, Bo’ai Street, 4th Floor, Shulin District, New Taipei, TWN, 23845

Website

https://www.tonslight.com

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 and Zhongshan Tons Lighting 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; America, and other countries. It focuses on indoor lighting and outdoor lighting. The company products are used for museum/gallery, commercial, hotel, club, office, and Outdoor applications.

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