Tontek Design Technology Ltd. (TPEX:5487)
Taiwan · Delayed Price · Currency is TWD 28.90
+0.05 (0.17%)
Jan 23, 2026, 1:30 PM CST
Tontek Design Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 173.89 | 194.28 | 161.09 | 235.76 | 437.13 | 467.09 | Upgrade |
| 173.89 | 194.28 | 161.09 | 235.76 | 437.13 | 467.09 | Upgrade | |
Revenue Growth (YoY) | -8.42% | 20.60% | -31.67% | -46.07% | -6.41% | 17.09% | Upgrade |
Cost of Revenue | 120.33 | 138.54 | 116.11 | 163.68 | 279.07 | 323.98 | Upgrade |
Gross Profit | 53.57 | 55.73 | 44.99 | 72.08 | 158.07 | 143.11 | Upgrade |
Selling, General & Admin | 46.26 | 43.49 | 47.58 | 45.33 | 53.83 | 52.71 | Upgrade |
Research & Development | 27.82 | 29.04 | 32.34 | 30.17 | 32.8 | 28.75 | Upgrade |
Operating Expenses | 74.08 | 72.53 | 79.92 | 75.5 | 85.3 | 80.86 | Upgrade |
Operating Income | -20.51 | -16.8 | -34.94 | -3.42 | 72.76 | 62.25 | Upgrade |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | - | Upgrade |
Interest & Investment Income | 7.39 | 6.78 | 4.55 | 2.12 | 1.35 | 1.5 | Upgrade |
Currency Exchange Gain (Loss) | -7.14 | 5.85 | -1.52 | 4.13 | -0.78 | -7.73 | Upgrade |
Other Non Operating Income (Expenses) | 1.73 | 1.83 | 0.87 | 0.1 | -0.96 | 0.71 | Upgrade |
EBT Excluding Unusual Items | -18.53 | -2.33 | -31.04 | 2.91 | 72.35 | 56.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade |
Other Unusual Items | - | - | 0.01 | - | 0 | - | Upgrade |
Pretax Income | -18.53 | -2.33 | -31.03 | 2.91 | 72.35 | 56.71 | Upgrade |
Income Tax Expense | -3.36 | 0.33 | -2.07 | 4.73 | 24.08 | 17.24 | Upgrade |
Net Income | -15.17 | -2.67 | -28.96 | -1.82 | 48.27 | 39.47 | Upgrade |
Net Income to Common | -15.17 | -2.67 | -28.96 | -1.82 | 48.27 | 39.47 | Upgrade |
Net Income Growth | - | - | - | - | 22.31% | -35.72% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | -0.00% | 0.26% | 0.46% | -1.04% | 0.43% | 2.66% | Upgrade |
EPS (Basic) | -0.63 | -0.11 | -1.20 | -0.08 | 2.02 | 1.67 | Upgrade |
EPS (Diluted) | -0.63 | -0.11 | -1.20 | -0.08 | 1.99 | 1.63 | Upgrade |
EPS Growth | - | - | - | - | 22.09% | -37.31% | Upgrade |
Free Cash Flow | 22.09 | 6.03 | -26.13 | -11.42 | 123.73 | -27.33 | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.25 | -1.08 | -0.47 | 5.09 | -1.13 | Upgrade |
Dividend Per Share | - | - | - | - | 1.360 | 1.100 | Upgrade |
Dividend Growth | - | - | - | - | 23.64% | 10.00% | Upgrade |
Gross Margin | 30.80% | 28.69% | 27.93% | 30.57% | 36.16% | 30.64% | Upgrade |
Operating Margin | -11.79% | -8.64% | -21.69% | -1.45% | 16.64% | 13.33% | Upgrade |
Profit Margin | -8.72% | -1.37% | -17.98% | -0.77% | 11.04% | 8.45% | Upgrade |
Free Cash Flow Margin | 12.71% | 3.10% | -16.22% | -4.85% | 28.31% | -5.85% | Upgrade |
EBITDA | -13.35 | -8.98 | -25.75 | 4.85 | 79.17 | 66.04 | Upgrade |
EBITDA Margin | -7.68% | -4.62% | -15.98% | 2.06% | 18.11% | 14.14% | Upgrade |
D&A For EBITDA | 7.16 | 7.81 | 9.19 | 8.27 | 6.4 | 3.79 | Upgrade |
EBIT | -20.51 | -16.8 | -34.94 | -3.42 | 72.76 | 62.25 | Upgrade |
EBIT Margin | -11.79% | -8.64% | -21.69% | -1.45% | 16.64% | 13.33% | Upgrade |
Effective Tax Rate | - | - | - | 162.50% | 33.28% | 30.41% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.