Tontek Design Technology Ltd.(TW:5487)
NT$27.50+0.25 (+0.92%)
TW:5487
Tontek Design Technology Ltd. financials statements
NT$27.50
At close:+0.25 (+0.92%)
Tontek Design Technology Ltd. (5487) Ratios
Tontek Design Technology Ltd. Ratios
TW:5487's free cash flow for Q2 2026 was NT$-2.56M. For the 2026 fiscal year, TW:5487's free cash flow was decreased by NT$-420.00K and operating cash flow was NT$-2.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.48 | 15.40 | 13.31 | 16.76 | 9.02 |
| Quick Ratio | 13.33 | 13.48 | 11.50 | 14.53 | 7.93 |
| Cash Ratio | 7.48 | 6.70 | 6.82 | 9.06 | 4.88 |
| Solvency Ratio | -0.12 | 0.09 | -0.32 | 0.10 | 0.46 |
| Operating Cash Flow Ratio | 0.48 | 0.28 | -0.61 | -0.20 | 2.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 421.27M | NT$ 424.69M | NT$ 412.92M | NT$ 438.02M | NT$ 465.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.12 | 1.12 | 1.20 |
| Debt Service Coverage Ratio | -1247.60 | 1030.60 | -2195.78 | 269.71 | 1624.35 |
| Interest Coverage Ratio | -3911.20 | -3359.20 | -3881.67 | 122.21 | 2090.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 27.77 | -38.16 | 11.14 | -24.37 | -3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.00% | 28.69% | 27.93% | 30.57% | 36.16% |
| EBIT Margin | -9.43% | -1.20% | -19.26% | 1.24% | 16.56% |
| EBITDA Margin | -5.36% | 2.82% | -13.55% | 4.75% | 18.14% |
| Operating Profit Margin | -11.91% | -8.65% | -21.69% | 1.24% | 16.26% |
| Pretax Profit Margin | -9.43% | -1.20% | -19.26% | 1.23% | 16.55% |
| Net Profit Margin | -7.87% | -1.37% | -17.98% | -0.77% | 11.04% |
| Continuous Operations Profit Margin | -7.87% | -1.37% | -17.98% | -0.77% | 11.04% |
| Net Income Per EBT | 83.45% | 114.33% | 93.33% | -62.50% | 66.72% |
| EBT Per EBIT | 79.18% | 13.88% | 88.82% | 99.18% | 101.81% |
| Return on Assets (ROA) | -2.25% | -0.45% | -4.87% | -0.29% | 6.82% |
| Return on Equity (ROE) | -2.47% | -0.50% | -5.44% | -0.32% | 8.19% |
| Return on Capital Employed (ROCE) | -3.61% | -3.00% | -6.26% | 0.49% | 11.04% |
| Return on Invested Capital (ROIC) | -3.01% | -3.00% | -5.84% | -0.31% | 7.37% |
| Return on Tangible Assets | -2.26% | -0.45% | -4.91% | -0.29% | 6.85% |
| Earnings Yield | -1.77% | -0.29% | -4.15% | -0.30% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.88 | 3.93 | 5.82 | 7.27 |
| Payables Turnover | 5.96 | 8.42 | 5.55 | 13.37 | 9.99 |
| Inventory Turnover | 2.91 | 2.30 | 1.79 | 2.44 | 3.94 |
| Fixed Asset Turnover | 2.17 | 2.44 | 1.95 | 2.18 | 4.00 |
| Asset Turnover | 0.29 | 0.33 | 0.27 | 0.38 | 0.62 |
| Working Capital Turnover Ratio | 0.37 | 0.44 | 0.35 | 0.47 | 0.86 |
| Cash Conversion Cycle | 143.23 | 189.94 | 230.89 | 184.91 | 106.41 |
| Days of Sales Outstanding | 79.18 | 74.76 | 92.77 | 62.67 | 50.23 |
| Days of Inventory Outstanding | 125.24 | 158.55 | 203.89 | 149.53 | 92.70 |
| Days of Payables Outstanding | 61.20 | 43.36 | 65.77 | 27.30 | 36.52 |
| Operating Cycle | 204.42 | 233.30 | 296.66 | 212.20 | 142.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.36 | -0.90 | -0.25 | 5.56 |
| Free Cash Flow Per Share | 0.60 | 0.23 | -1.25 | -0.48 | 5.14 |
| Dividend Paid and CapEx Coverage Ratio | 12.65 | 2.73 | -2.62 | -0.16 | 3.69 |
| Capital Expenditure Coverage Ratio | 12.65 | 2.73 | -2.62 | -1.12 | 13.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -906.58 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | -0.14 | -0.03 | 0.30 |
| Free Cash Flow Yield | 1.99% | 0.60% | -4.31% | -1.88% | 14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.42 | -349.55 | -24.08 | -333.33 | 17.82 |
| Price-to-Sales (P/S) Ratio | 4.44 | 4.79 | 4.33 | 2.57 | 1.97 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.74 | 1.31 | 1.08 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.14 | 166.38 | -23.21 | -53.05 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 46.18 | 105.53 | -32.05 | -100.27 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 3.85 | -0.02 | 3.21 | 0.85 |
| Enterprise Value Multiple | -55.07 | 131.58 | -20.81 | 29.74 | 6.85 |
| Enterprise Value | 484.62M | 721.97M | 454.24M | 333.10M | 543.27M |
| EV to EBITDA | -55.07 | 131.58 | -20.81 | 29.74 | 6.85 |
| EV to Sales | 2.95 | 3.72 | 2.82 | 1.41 | 1.24 |
| EV to Free Cash Flow | 33.33 | 128.97 | -15.12 | -29.16 | 4.42 |
| EV to Operating Cash Flow | 30.70 | 81.80 | -20.88 | -55.11 | 4.09 |
| Tangible Book Value Per Share | 21.34 | 21.90 | 21.86 | 23.21 | 24.54 |
| Shareholders’ Equity Per Share | 21.42 | 22.04 | 22.05 | 23.31 | 24.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.14 | 0.07 | 1.62 | 0.33 |
| Revenue Per Share | 6.73 | 8.02 | 6.68 | 9.80 | 18.31 |
| Net Income Per Share | -0.53 | -0.11 | -1.20 | -0.08 | 2.02 |
| Tax Burden | 0.83 | 1.14 | 0.93 | -0.62 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.15 | 0.20 | 0.13 | 0.08 |
| SG&A to Revenue | 0.28 | 0.22 | 0.30 | 0.19 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.02 | -3.79 | 0.75 | 3.32 | 2.75 |
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