Tontek Design Technology Ltd. (TPEX:5487)
Taiwan · Delayed Price · Currency is TWD 29.15
-0.45 (-1.52%)
Sep 3, 2026, 1:24 PM CST
Tontek Design Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 158.76 | 164.18 | 194.28 | 161.09 | 235.76 | 437.13 |
Revenue Growth | -16.32% | -15.49% | 20.60% | -31.67% | -46.07% | -6.41% |
Gross Profit Gross Profit Growth | 52.89 | 54.18 | 55.73 | 44.99 | 72.08 | 158.07 |
Operating Income Operating Income Growth | -23.3 | -19.56 | -16.8 | -34.94 | -3.42 | 72.76 |
Net Income Net Income Growth | -2.35 | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 |
Earnings Per Share EPS Growth | -0.10 | -0.53 | -0.11 | -1.20 | -0.08 | 1.99 |
EPS Growth | - | - | - | - | - | 22.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 142.03 | 145.64 | 172.48 | 143.38 | 204 | 385.26 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -112.76 | -99.14 | -123.02 | -115.78 | -128.45 | -225.05 |
Taiwan Taiwan Growth | 129.49 | 117.69 | 144.81 | 133.5 | 160.21 | 276.92 |
Total Total Growth | 158.76 | 164.18 | 194.28 | 161.09 | 235.76 | 437.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 381.99 | 386.3 | 370.89 | 358.16 | 384.62 | 430.71 |
Total Debt Total Debt Growth | - | - | - | 0.02 | 0.65 | 1.24 |
Net Cash (Debt) Net Cash Growth | 381.99 | 386.3 | 370.89 | 358.14 | 383.96 | 429.47 |
Net Cash Growth | 5.81% | 4.15% | 3.56% | -6.73% | -10.60% | 28.76% |
Net Cash Per Share Net Cash Per Share Growth | 15.77 | 15.95 | 15.31 | 14.82 | 15.97 | 17.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.33 | 15.79 | 8.83 | -21.76 | -6.04 | 132.81 |
Capital Expenditures CapEx Growth | -1.02 | -1.25 | -2.8 | -4.37 | -5.38 | -9.08 |
Free Cash Flow Free Cash Flow Growth | 12.31 | 14.54 | 6.03 | -26.13 | -11.42 | 123.73 |
Free Cash Flow Growth | 10.57% | 141.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.31% | 33.00% | 28.69% | 27.93% | 30.57% | 36.16% |
Operating Margin | -14.67% | -11.91% | -8.64% | -21.69% | -1.45% | 16.64% |
Pretax Margin | 0.21% | -9.43% | -1.20% | -19.26% | 1.23% | 16.55% |
Profit Margin | -1.48% | -7.87% | -1.37% | -17.98% | -0.77% | 11.04% |
FCF Margin | 7.75% | 8.86% | 3.10% | -16.22% | -4.85% | 28.31% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.360 |
Dividend Per Share Growth | 23.64% |
Dividend Yield | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 17.78 |
P/FCF Ratio | 57.38 | 49.82 | 154.43 | - | - | 6.94 |
PS Ratio | 4.45 | 4.41 | 4.79 | 4.35 | 2.57 | 1.96 |