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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 706 | 724 | 931 | 700 | 606 | 858 | |
Market Cap Growth | -7.75% | -22.24% | 33.05% | 15.44% | -29.35% | -4.95% |
Enterprise Value | 324 | 352 | 578 | 335 | 230 | 427 |
Last Close Price | 29.15 | 29.90 | 38.45 | 28.90 | 25.20 | 34.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 4.45 | 4.41 | 4.79 | 4.35 | 2.57 | 1.96 |
PB Ratio | 1.35 | 1.39 | 1.75 | 1.32 | 1.08 | 1.46 |
P/TBV Ratio | 1.36 | 1.39 | 1.76 | 1.33 | 1.09 | 1.47 |
P/FCF Ratio | 57.38 | 49.82 | 154.43 | - | - | 6.94 |
P/OCF Ratio | 52.98 | 45.88 | 105.53 | - | - | 6.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.04 | 2.15 | 2.98 | 2.08 | 0.98 | 0.98 |
EV/EBITDA Ratio | - | - | - | - | 47.53 | 5.39 |
EV/EBIT Ratio | - | - | - | - | - | 5.86 |
EV/FCF Ratio | 26.34 | 24.24 | 95.84 | - | - | 3.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | - | - | - | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | 0.13 | 0.02 |
Debt / FCF Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.73 | -0.74 | -0.69 | -0.67 | -0.68 | -0.73 |
Net Debt / EBITDA Ratio | 21.75 | 30.00 | 41.29 | 13.91 | -79.18 | -5.42 |
Net Debt / FCF Ratio | -31.04 | -26.57 | -61.50 | 13.71 | 33.61 | -3.47 |
Asset Turnover | 0.28 | 0.28 | 0.33 | 0.26 | 0.35 | 0.62 |
Inventory Turnover | 2.59 | 2.24 | 2.21 | 1.76 | 2.35 | 3.48 |
Quick Ratio | 14.10 | 12.92 | 11.73 | 11.19 | 14.12 | 7.59 |
Current Ratio | 15.87 | 14.48 | 13.72 | 13.31 | 16.76 | 9.02 |
Return on Equity (ROE) | -0.45% | -2.45% | -0.50% | -5.30% | -0.32% | 8.39% |
Return on Assets (ROA) | -2.57% | -2.09% | -1.77% | -3.57% | -0.32% | 6.48% |
Return on Invested Capital (ROIC) | 119.00% | -13.08% | -9.97% | -19.93% | 1.27% | 25.02% |
Return on Capital Employed (ROCE) | -4.30% | -3.60% | -3.00% | -6.30% | -0.60% | 11.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -0.33% | -1.78% | -0.29% | -4.14% | -0.30% | 5.62% |
FCF Yield | 1.74% | 2.01% | 0.65% | -3.73% | -1.88% | 14.42% |
Dividend Yield | - | - | - | - | - | 3.96% |
Payout Ratio | - | - | - | - | - | 53.86% |
Buyback Yield / Dilution | - | - | -0.26% | -0.46% | 1.04% | -0.43% |
Total Shareholder Return | - | - | -0.26% | -0.46% | 1.04% | 3.53% |