Tontek Design Technology Ltd. (TPEX:5487)
Taiwan · Delayed Price · Currency is TWD 27.65
+0.25 (0.91%)
Jun 5, 2026, 1:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 157.3 | 164.18 | 194.28 | 161.09 | 235.76 | 437.13 | |
Revenue Growth (YoY) | -18.76% | -15.49% | 20.60% | -31.67% | -46.07% | -6.41% |
Cost of Revenue | 105.21 | 110.01 | 138.54 | 116.11 | 163.68 | 279.07 |
Gross Profit | 52.08 | 54.18 | 55.73 | 44.99 | 72.08 | 158.07 |
Selling, General & Admin | 48.05 | 46.38 | 43.49 | 47.58 | 45.33 | 53.83 |
Research & Development | 27.14 | 27.35 | 29.04 | 32.34 | 30.17 | 32.8 |
Operating Expenses | 75.19 | 73.73 | 72.53 | 79.92 | 75.5 | 85.3 |
Operating Income | -23.11 | -19.56 | -16.8 | -34.94 | -3.42 | 72.76 |
Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
Interest & Investment Income | 7.69 | 7.55 | 6.78 | 4.55 | 2.12 | 1.35 |
Currency Exchange Gain (Loss) | -5.2 | -5.2 | 5.85 | -1.52 | 4.13 | -0.78 |
Other Non Operating Income (Expenses) | 4.23 | 1.73 | 1.83 | 0.87 | 0.1 | -0.96 |
EBT Excluding Unusual Items | -16.39 | -15.48 | -2.33 | -31.04 | 2.91 | 72.35 |
Other Unusual Items | - | - | - | 0.01 | - | 0 |
Pretax Income | -16.39 | -15.48 | -2.33 | -31.03 | 2.91 | 72.35 |
Income Tax Expense | -2.27 | -2.56 | 0.33 | -2.07 | 4.73 | 24.08 |
Net Income | -14.12 | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 |
Net Income to Common | -14.12 | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 |
Net Income Growth | - | - | - | - | - | 22.31% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | - | 0.26% | 0.46% | -1.04% | 0.43% |
EPS (Basic) | -0.58 | -0.53 | -0.11 | -1.20 | -0.08 | 2.02 |
EPS (Diluted) | -0.58 | -0.53 | -0.11 | -1.20 | -0.08 | 1.99 |
EPS Growth | - | - | - | - | - | 22.09% |
Free Cash Flow | 13.94 | 14.54 | 6.03 | -26.13 | -11.42 | 123.73 |
Free Cash Flow Per Share | 0.57 | 0.60 | 0.25 | -1.08 | -0.47 | 5.09 |
Dividend Per Share | - | - | - | - | - | 1.360 |
Dividend Growth | - | - | - | - | - | 23.64% |
Gross Margin | 33.11% | 33.00% | 28.69% | 27.93% | 30.57% | 36.16% |
Operating Margin | -14.69% | -11.91% | -8.64% | -21.69% | -1.45% | 16.64% |
Profit Margin | -8.98% | -7.87% | -1.37% | -17.98% | -0.77% | 11.04% |
Free Cash Flow Margin | 8.86% | 8.86% | 3.10% | -16.22% | -4.85% | 28.31% |
EBITDA | -16.87 | -12.88 | -8.98 | -25.75 | 4.85 | 79.17 |
EBITDA Margin | -10.72% | -7.84% | -4.62% | -15.98% | 2.06% | 18.11% |
D&A For EBITDA | 6.24 | 6.68 | 7.81 | 9.19 | 8.27 | 6.4 |
EBIT | -23.11 | -19.56 | -16.8 | -34.94 | -3.42 | 72.76 |
EBIT Margin | -14.69% | -11.91% | -8.64% | -21.69% | -1.45% | 16.64% |
Effective Tax Rate | - | - | - | - | 162.50% | 33.28% |