Tons Lightology Total Liabilities

Latest as of March 2026: NT$382.93 Million TWD ≈ $12.06 Million USD

Tons Lightology total liabilities. Based on the latest financial reports, Tons Lightology (4972) has total liabilities worth NT$382.93 Million TWD (≈ $12.06 Million USD) as of March 2026. 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. Check financial resilience of Tons Lightology to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tons Lightology (2017–2025)

Total liabilities of Tons Lightology from 2017 to 2025. This chart illustrates how Tons Lightology's total liabilities have evolved over time, based on quarterly financial data.

Tons Lightology Competitors by Total Liabilities

The table below lists competitors of Tons Lightology ranked by their total liabilities.

Company Country Total Liabilities
RMG Acquisition Corp. III
NASDAQ:RMGCF
USA $18.06 Million
Astra Exploration Inc
V:ASTR
Canada CA$189.01K
Texxon Holding Ltd.
NASDAQ:NPT
USA $104.92 Million
Cpt Drives & Power Pcl
BK:CPT
Thailand ฿549.96 Million
Cayman Tung Ling Co Ltd
TWO:2924
Taiwan NT$485.00 Million
Rocketboots Ltd
AU:ROC
Australia AU$2.01 Million
Rockhaven Resources Ltd
V:RK
Canada CA$3.60 Million
GLORY HEALTH IND. HD-001
F:84R
Germany €43.59 Billion

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 complete balance sheet picture, see 4972 asset base.

Liquidity & Leverage Metrics

Tons Lightology Total Liabilities Ratios Explained

Tons Lightology total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.23 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
--

About Tons Lightology

TWO:4972 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$28.61 Million
NT$908.20 Million TWD
Market Cap Rank
#23767 Global
#1497 in Taiwan
Share Price
NT$16.25
Change (1 day)
+0.00%
52-Week Range
NT$16.00 - NT$18.60
All Time High
NT$32.51
About

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