Tontek Design Technology Ltd. (TPEX:5487)
Taiwan
· Delayed Price · Currency is TWD 28.95
0.00 (0.00%)
Apr 30, 2026, 9:45 AM CST
Tontek Design Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 164.18 | 194.28 | 161.09 | 235.76 | 437.13 | Upgrade
|
| Revenue Growth (YoY) | -15.49% | 20.60% | -31.67% | -46.07% | -6.41% | Upgrade
|
| Cost of Revenue | 110.01 | 138.54 | 116.11 | 163.68 | 279.07 | Upgrade
|
| Gross Profit | 54.18 | 55.73 | 44.99 | 72.08 | 158.07 | Upgrade
|
| Selling, General & Admin | 46.38 | 43.49 | 47.58 | 45.33 | 53.83 | Upgrade
|
| Research & Development | 27.35 | 29.04 | 32.34 | 30.17 | 32.8 | Upgrade
|
| Operating Expenses | 73.73 | 72.53 | 79.92 | 75.5 | 85.3 | Upgrade
|
| Operating Income | -19.56 | -16.8 | -34.94 | -3.42 | 72.76 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 7.55 | 6.78 | 4.55 | 2.12 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.2 | 5.85 | -1.52 | 4.13 | -0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.73 | 1.83 | 0.87 | 0.1 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -15.48 | -2.33 | -31.04 | 2.91 | 72.35 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | - | 0 | Upgrade
|
| Pretax Income | -15.48 | -2.33 | -31.03 | 2.91 | 72.35 | Upgrade
|
| Income Tax Expense | -2.56 | 0.33 | -2.07 | 4.73 | 24.08 | Upgrade
|
| Net Income | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 | Upgrade
|
| Net Income to Common | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 | Upgrade
|
| Net Income Growth | - | - | - | - | 22.31% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | 0.26% | 0.46% | -1.04% | 0.43% | Upgrade
|
| EPS (Basic) | -0.53 | -0.11 | -1.20 | -0.08 | 2.02 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.11 | -1.20 | -0.08 | 1.99 | Upgrade
|
| EPS Growth | - | - | - | - | 22.09% | Upgrade
|
| Free Cash Flow | 14.54 | 6.03 | -26.13 | -11.42 | 123.73 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.25 | -1.08 | -0.47 | 5.09 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.360 | Upgrade
|
| Dividend Growth | - | - | - | - | 23.64% | Upgrade
|
| Gross Margin | 33.00% | 28.69% | 27.93% | 30.57% | 36.16% | Upgrade
|
| Operating Margin | -11.91% | -8.64% | -21.69% | -1.45% | 16.64% | Upgrade
|
| Profit Margin | -7.87% | -1.37% | -17.98% | -0.77% | 11.04% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 3.10% | -16.22% | -4.85% | 28.31% | Upgrade
|
| EBITDA | -12.88 | -8.98 | -25.75 | 4.85 | 79.17 | Upgrade
|
| EBITDA Margin | -7.84% | -4.62% | -15.98% | 2.06% | 18.11% | Upgrade
|
| D&A For EBITDA | 6.68 | 7.81 | 9.19 | 8.27 | 6.4 | Upgrade
|
| EBIT | -19.56 | -16.8 | -34.94 | -3.42 | 72.76 | Upgrade
|
| EBIT Margin | -11.91% | -8.64% | -21.69% | -1.45% | 16.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 162.50% | 33.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.