Taiwan · Delayed Price · Currency is TWD Tontek Design Technology Statistics
Total Valuation
TPEX:5487 has a market cap or net worth of TWD 696.40 million. The enterprise value is 314.41 million.
| Market Cap | 696.40M |
| Enterprise Value | 314.41M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5487 has 24.22 million shares outstanding.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 56.59 |
| P/OCF Ratio | 52.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 15.87
| Current Ratio | 15.87 |
| Quick Ratio | 14.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,824.75 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -16.75%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -16.75% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -32,123 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPEX:5487 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 814.94% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.08, so TPEX:5487's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 79,279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5487 had revenue of TWD 158.76 million and -2.35 million in losses. Loss per share was -0.10.
| Revenue | 158.76M |
| Gross Profit | 52.89M |
| Operating Income | -23.30M |
| Pretax Income | 328,000 |
| Net Income | -2.35M |
| EBITDA | -17.56M |
| EBIT | -23.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 381.99 million in cash and no debt, with a net cash position of 381.99 million or 15.77 per share.
| Cash & Cash Equivalents | 381.99M |
| Total Debt | n/a |
| Net Cash | 381.99M |
| Net Cash Per Share | 15.77 |
| Equity (Book Value) | 521.90M |
| Book Value Per Share | 22.69 |
| Working Capital | 444.33M |
Cash Flow
In the last 12 months, operating cash flow was 13.33 million and capital expenditures -1.02 million, giving a free cash flow of 12.31 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.31M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.31%, with operating and profit margins of -14.68% and -1.48%.
| Gross Margin | 33.31% |
| Operating Margin | -14.68% |
| Pretax Margin | 0.21% |
| Profit Margin | -1.48% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -14.68% |
| FCF Margin | 7.82% |
Dividends & Yields
TPEX:5487 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.34% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 6, 2012. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |