Tons Lightology (4972) - Total Liabilities
Based on the latest financial reports, Tons Lightology (4972) has total liabilities worth NT$378.63 Million TWD (≈ $11.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tons Lightology - Total Liabilities Trend (2017–2025)
This chart illustrates how Tons Lightology's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tons Lightology's working capital to evaluate short-term liquidity relative to the company's equity base.
Tons Lightology Competitors by Total Liabilities
The table below lists competitors of Tons Lightology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$762.22 Million |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
USA | $1.07 Million |
|
DK&D Co.Ltd
KQ:263020
|
Korea | ₩33.55 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩47.48 Billion |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
USA | $15.18 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Tons Lightology's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Tons Lightology worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tons Lightology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tons Lightology (2017–2025)
The table below shows the annual total liabilities of Tons Lightology from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$378.63 Million ≈ $11.93 Million |
-32.13% |
| 2024-12-31 | NT$557.88 Million ≈ $17.58 Million |
-3.99% |
| 2023-12-31 | NT$581.07 Million ≈ $18.31 Million |
+215.50% |
| 2022-12-31 | NT$184.17 Million ≈ $5.80 Million |
-32.68% |
| 2021-12-31 | NT$273.57 Million ≈ $8.62 Million |
+14.22% |
| 2020-12-31 | NT$239.52 Million ≈ $7.55 Million |
+3.27% |
| 2019-12-31 | NT$231.93 Million ≈ $7.31 Million |
-15.55% |
| 2018-12-31 | NT$274.63 Million ≈ $8.65 Million |
+5.92% |
| 2017-12-31 | NT$259.29 Million ≈ $8.17 Million |
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About Tons Lightology
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, an… Read more