Tontek Design Technology 5487.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
28.25
-2.42%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 164.2m
FY2016FY2025
Net income
−TWD 12.9m
FY2016FY2025
Free cash flow
TWD 14.5m
FY2016FY2025
Shareholders' equity
TWD 522.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 164.2m | TWD 194.3m | TWD 161.1m | TWD 235.8m | TWD 437.1m | TWD 467.1m | TWD 398.9m | TWD 366.5m | TWD 403.4m | TWD 385.8m |
| Gross profit | TWD 54.2m | TWD 55.7m | TWD 45.0m | TWD 72.1m | TWD 158.1m | TWD 143.1m | TWD 104.8m | TWD 115.6m | TWD 123.4m | TWD 136.7m |
| Research and development | TWD 27.4m | TWD 29.0m | TWD 32.3m | TWD 30.2m | TWD 32.8m | TWD 28.7m | TWD 30.9m | TWD 31.7m | TWD 26.7m | TWD 27.7m |
| Operating income | −TWD 19.6m | −TWD 16.8m | −TWD 31.0m | TWD 2.9m | TWD 71.1m | TWD 56.1m | TWD 10.6m | TWD 24.0m | TWD 40.9m | TWD 49.2m |
| Net income | −TWD 12.9m | −TWD 2.7m | −TWD 29.0m | −TWD 1.8m | TWD 48.3m | TWD 39.5m | TWD 61.4m | TWD 22.7m | TWD 29.3m | TWD 40.9m |
| Diluted earnings per share | -0.53 | -0.11 | -1.18 | -0.08 | 2.02 | 1.67 | 2.53 | 0.94 | 1.21 | 1.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 574.0m | TWD 595.0m | TWD 594.0m | TWD 627.6m | TWD 708.3m | TWD 695.3m | TWD 642.6m | TWD 556.2m | TWD 588.6m | TWD 597.6m |
| Cash and short-term investments | — | — | TWD 358.2m | TWD 384.6m | TWD 430.7m | TWD 333.7m | −TWD 206,000 | — | — | TWD 199.7m |
| Total liabilities | TWD 51.8m | TWD 61.2m | TWD 62.0m | TWD 67.1m | TWD 119.0m | TWD 133.5m | TWD 206,000 | TWD 80.4m | TWD 120.3m | TWD 111.4m |
| Debt | — | — | — | — | — | — | TWD 206,000 | — | — | — |
| Shareholders' equity | TWD 522.2m | TWD 533.9m | TWD 532.1m | TWD 560.6m | TWD 589.3m | TWD 561.8m | TWD 536.0m | TWD 475.8m | TWD 468.3m | TWD 486.2m |
| Shares outstanding | 24m | 24m | 25m | 24m | 24m | 24m | 24m | 24m | 24m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 15.8m | TWD 8.8m | −TWD 21.8m | −TWD 18.0m | TWD 132.8m | −TWD 19.9m | TWD 43.7m | −TWD 11.3m | TWD 12.4m | TWD 39.9m |
| Capital spending | −TWD 1.2m | −TWD 3.2m | −TWD 8.3m | −TWD 5.4m | −TWD 10.0m | −TWD 9.2m | −TWD 1.6m | −TWD 273,000 | −TWD 625,000 | −TWD 473,000 |
| Free cash flow | TWD 14.5m | TWD 5.6m | −TWD 30.0m | −TWD 23.4m | TWD 122.8m | −TWD 29.1m | TWD 42.1m | −TWD 11.6m | TWD 11.7m | TWD 39.4m |
| Dividends paid | — | — | — | −TWD 32.5m | −TWD 26.0m | −TWD 23.1m | −TWD 20.3m | −TWD 33.2m | −TWD 44.3m | −TWD 37.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 44.6m | TWD 37.3m | TWD 39.5m | TWD 37.3m | TWD 43.2m | TWD 44.2m | TWD 49.2m | TWD 53.2m |
| Gross profit | TWD 15.2m | TWD 13.0m | TWD 12.8m | TWD 11.8m | TWD 14.4m | TWD 15.1m | TWD 12.2m | TWD 17.7m |
| Operating income | −TWD 4.0m | −TWD 7.0m | −TWD 5.9m | −TWD 6.4m | −TWD 3.8m | −TWD 3.5m | −TWD 6.8m | −TWD 247,000 |
| Net income | −TWD 1.8m | −TWD 1.4m | TWD 941,000 | −TWD 60,000 | −TWD 13.6m | −TWD 185,000 | −TWD 1.3m | TWD 520,000 |
| Diluted earnings per share | -0.08 | -0.06 | 0.04 | -0.00 | -0.56 | -0.01 | -0.05 | 0.02 |
| Cash from operations | −TWD 2.0m | −TWD 4.0m | TWD 11.0m | TWD 8.0m | — | −TWD 3.0m | TWD 18.0m | −TWD 1.0m |
| Total assets | TWD 573.0m | TWD 578.0m | TWD 574.0m | TWD 560.4m | TWD 560.2m | TWD 580.6m | TWD 595.0m | TWD 599.1m |
| Shareholders' equity | TWD 521.9m | TWD 523.7m | TWD 522.2m | TWD 516.3m | TWD 513.3m | TWD 535.7m | TWD 533.9m | TWD 535.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.4% | -18.9% | -6.5% |
| Net income | 92.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.7% | 30.1% | 31.8% | 31.8% |
| Operating margin | -10.1% | -8.5% | 3.8% | 6.2% |
| Net margin | -4.3% | -6.1% | 2.5% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -56.0 | -349.5 | -24.5 | -333.6 | 17.8 | 22.9 | 16.9 | 29.7 | 21.4 | 12.9 |
| Price to sales | 4.4 | 4.8 | 4.4 | 2.6 | 2.0 | 1.9 | 2.6 | 1.8 | 1.6 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jul 2022.
| FY2022 | |
|---|---|
| Paid in the year | 1.353 |
- 1-for-0.5 split · 6 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.