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Tontek Design Technology Ltd. (5487) Financial Statements

Tontek Design Technology Ltd. Financial Overview

Tontek Design Technology Ltd.'s market cap is currently NT$660.06M. The company's EPS TTM is NT$-0.09; its P/E ratio is -298.39; and it has a dividend yield of 8.86%. Tontek Design Technology Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 164.18MNT$ 194.28MNT$ 161.09MNT$ 235.76MNT$ 437.13M
Gross ProfitNT$ 54.18MNT$ 55.73MNT$ 44.99MNT$ 72.08MNT$ 158.07M
Operating IncomeNT$ -19.56MNT$ -16.80MNT$ -34.94MNT$ 2.93MNT$ 71.06M
EBITDANT$ -8.80MNT$ 5.49MNT$ -21.83MNT$ 11.20MNT$ 79.31M
Net IncomeNT$ -12.92MNT$ -2.67MNT$ -28.96MNT$ -1.82MNT$ 48.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 396.56MNT$ 370.89MNT$ 358.16MNT$ 384.62MNT$ 430.71M
Total AssetsNT$ 573.98MNT$ 590.91MNT$ 594.05MNT$ 627.64MNT$ 708.28M
Total DebtNT$ 0.00NT$ 0.00NT$ 24.00KNT$ 0.00NT$ 0.00
Net DebtNT$ -244.37MNT$ -209.41MNT$ -243.21MNT$ -272.96MNT$ -316.16M
Total LiabilitiesNT$ 51.76MNT$ 57.05MNT$ 61.95MNT$ 67.06MNT$ 119.03M
Stockholders' EquityNT$ 522.22MNT$ 533.86MNT$ 532.09MNT$ 560.58MNT$ 589.25M
Cash Flow
Free Cash FlowNT$ 14.54MNT$ 5.60MNT$ -30.05MNT$ -11.42MNT$ 122.81M
Operating Cash FlowNT$ 15.79MNT$ 8.83MNT$ -21.76MNT$ -6.04MNT$ 132.81M
Investing Cash FlowNT$ 18.31MNT$ -44.29MNT$ -9.10MNT$ -6.67MNT$ -64.88M
Financing Cash FlowNT$ 195.00KNT$ -24.00KNT$ 2.13MNT$ -31.07MNT$ -23.23M

Currency in TWD

Tontek Design Technology Ltd. Earnings and Revenue History

-250M0250M500M-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tontek Design Technology Ltd. Liabilities to Assets

0250M500M750M8 %12 %16 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tontek Design Technology Ltd. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tontek Design Technology Ltd. Forecast EPS vs Actual EPS

-0.1-0.100000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >