Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.34	209.41	243.21	272.97	316.16	270.25
Short-Term Investments	140.59	161.48	114.95	111.65	114.55	63.45
Cash & Short-Term Investments	371.93	370.89	358.16	384.62	430.71	333.7
Cash Growth	5.26%	3.55%	-6.88%	-10.70%	29.07%	-11.37%
Accounts Receivable	34.15	39.79	40.04	40.48	60.16	85.23
Other Receivables	0.27	0.6	0.91	0.59	1.33	3.69
Receivables	34.42	40.39	40.95	41.08	61.49	88.92
Inventory	37.96	60.39	64.86	67.05	72.55	87.97
Other Current Assets	10.13	10.07	10.91	12.34	20.25	67.31
Total Current Assets	454.44	481.74	474.87	505.08	584.99	577.9
Property, Plant & Equipment	76.49	79.57	82.77	107.98	109.18	105.56
Other Intangible Assets	2.34	3.47	4.65	2.35	3.47	3.88
Long-Term Deferred Tax Assets	2.04	0.85	0.8	0.54	5.49	7.65
Other Long-Term Assets	25.13	25.28	30.96	11.69	5.16	0.36
Total Assets	560.44	590.91	594.05	627.64	708.28	695.34
Accounts Payable	11.79	16.46	20.92	12.24	27.92	47.29
Current Portion of Leases	-	-	0.02	0.58	0.56	0.05
Current Income Taxes Payable	-	-	-	0.34	5.88	8.9
Current Unearned Revenue	0.98	0.94	1.56	1.79	4.69	0.47
Other Current Liabilities	11.87	13.87	13.16	15.19	25.78	25.37
Total Current Liabilities	24.64	31.28	35.67	30.14	64.83	82.08
Long-Term Leases	-	-	-	0.07	0.67	0.12
Pension & Post-Retirement Benefits	-	-	3.16	3.91	9.74	13.54
Long-Term Deferred Tax Liabilities	13.04	16.17	15.5	17	16.25	8.51
Other Long-Term Liabilities	6.42	9.61	7.62	15.95	27.53	29.27
Total Liabilities	44.1	57.05	61.95	67.06	119.03	133.53
Common Stock	242.23	242.23	242.23	240.63	239.31	236.37
Additional Paid-In Capital	40.65	40.65	40.65	39.43	38.29	35.8
Retained Earnings	236.05	249.25	250.79	279.84	312.2	289.12
Comprehensive Income & Other	-2.59	1.73	-1.57	0.69	-0.55	0.53
Shareholders' Equity	516.34	533.86	532.09	560.58	589.25	561.82
Total Liabilities & Equity	560.44	590.91	594.05	627.64	708.28	695.34
Total Debt	-	-	0.02	0.65	1.24	0.17
Net Cash (Debt)	371.93	370.89	358.14	383.96	429.47	333.53
Net Cash Growth	5.26%	3.56%	-6.73%	-10.60%	28.76%	-11.36%
Net Cash Per Share	15.35	15.31	14.82	15.97	17.67	13.78
Filing Date Shares Outstanding	24.22	24.22	24.22	24.06	23.64	23.64
Total Common Shares Outstanding	24.22	24.22	24.22	24.06	23.64	23.64
Working Capital	429.8	450.47	439.21	474.94	520.15	495.82
Book Value Per Share	21.32	22.04	21.97	23.30	24.93	23.77
Tangible Book Value	514	530.39	527.45	558.23	585.78	557.94
Tangible Book Value Per Share	21.22	21.90	21.78	23.20	24.78	23.60
Land	52.28	52.28	52.28	69.84	69.84	69.84
Buildings	38.63	38.63	38.63	47.71	47.71	47.71
Machinery	48.31	47.48	44.89	40.98	35.59	27.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.