Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.89	244.37	209.41	243.21	272.97	316.16
Short-Term Investments	143.1	141.93	161.48	114.95	111.65	114.55
Cash & Short-Term Investments	381.99	386.3	370.89	358.16	384.62	430.71
Cash Growth	5.81%	4.15%	3.55%	-6.88%	-10.70%	29.07%
Accounts Receivable	38.68	35.2	43.92	40.04	40.48	60.16
Other Receivables	0.46	0.42	0.6	0.91	0.59	1.33
Receivables	39.14	35.62	44.53	40.95	41.08	61.49
Inventory	39.31	37.89	60.39	64.86	67.05	72.55
Other Current Assets	13.78	13.23	10.07	10.91	12.34	20.25
Total Current Assets	474.2	473.03	485.88	474.87	505.08	584.99
Property, Plant & Equipment	74.35	75.74	79.57	82.77	107.98	109.18
Other Intangible Assets	1.48	2.05	3.47	4.65	2.35	3.47
Long-Term Deferred Tax Assets	0.88	0.97	0.85	0.8	0.54	5.49
Other Long-Term Assets	22.12	22.2	25.28	30.96	11.69	5.16
Total Assets	573.04	573.98	595.05	594.05	627.64	708.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.12	18.44	20.59	20.92	12.24	27.92
Current Portion of Leases	-	-	-	0.02	0.58	0.56
Current Income Taxes Payable	-	-	-	-	0.34	5.88
Current Unearned Revenue	1.17	1.03	0.94	1.56	1.79	4.69
Other Current Liabilities	10.59	13.18	13.87	13.16	15.19	25.78
Total Current Liabilities	29.88	32.66	35.41	35.67	30.14	64.83
Long-Term Leases	-	-	-	-	0.07	0.67
Pension & Post-Retirement Benefits	-	-	-	3.16	3.91	9.74
Long-Term Deferred Tax Liabilities	15.02	13.05	16.17	15.5	17	16.25
Other Long-Term Liabilities	6.24	6.04	9.61	7.62	15.95	27.53
Total Liabilities	51.13	51.76	61.19	61.95	67.06	119.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	242.23	242.23	242.23	242.23	240.63	239.31
Additional Paid-In Capital	40.85	40.85	40.65	40.65	39.43	38.29
Retained Earnings	233.77	236.99	249.25	250.79	279.84	312.2
Comprehensive Income & Other	5.06	2.16	1.73	-1.57	0.69	-0.55
Shareholders' Equity	521.9	522.22	533.86	532.09	560.58	589.25
Total Liabilities & Equity	573.04	573.98	595.05	594.05	627.64	708.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.02	0.65	1.24
Net Cash (Debt)	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	15.77	15.95	15.31	14.82	15.97	17.67
Filing Date Shares Outstanding	24.22	24.22	24.22	24.22	24.06	23.64
Total Common Shares Outstanding	24.22	24.22	24.22	24.22	24.06	23.64
Working Capital	444.33	440.36	450.47	439.21	474.94	520.15
Book Value Per Share	21.55	21.56	22.04	21.97	23.30	24.93
Tangible Book Value	520.42	520.17	530.39	527.45	558.23	585.78
Tangible Book Value Per Share	21.48	21.47	21.90	21.78	23.20	24.78
Land	52.28	52.28	52.28	52.28	69.84	69.84
Buildings	38.72	38.63	38.63	38.63	47.71	47.71
Machinery	49.28	48.73	47.48	44.89	40.98	35.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error