Tontek Design Technology Ltd. (TPEX:5487)
Taiwan
· Delayed Price · Currency is TWD 27.20
-0.50 (-1.81%)
At close: Mar 10, 2026
Tontek Design Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.34 | 209.41 | 243.21 | 272.97 | 316.16 | 270.25 | Upgrade
|
| Short-Term Investments | 140.59 | 161.48 | 114.95 | 111.65 | 114.55 | 63.45 | Upgrade
|
| Cash & Short-Term Investments | 371.93 | 370.89 | 358.16 | 384.62 | 430.71 | 333.7 | Upgrade
|
| Cash Growth | 5.26% | 3.55% | -6.88% | -10.70% | 29.07% | -11.37% | Upgrade
|
| Accounts Receivable | 34.15 | 39.79 | 40.04 | 40.48 | 60.16 | 85.23 | Upgrade
|
| Other Receivables | 0.27 | 0.6 | 0.91 | 0.59 | 1.33 | 3.69 | Upgrade
|
| Receivables | 34.42 | 40.39 | 40.95 | 41.08 | 61.49 | 88.92 | Upgrade
|
| Inventory | 37.96 | 60.39 | 64.86 | 67.05 | 72.55 | 87.97 | Upgrade
|
| Other Current Assets | 10.13 | 10.07 | 10.91 | 12.34 | 20.25 | 67.31 | Upgrade
|
| Total Current Assets | 454.44 | 481.74 | 474.87 | 505.08 | 584.99 | 577.9 | Upgrade
|
| Property, Plant & Equipment | 76.49 | 79.57 | 82.77 | 107.98 | 109.18 | 105.56 | Upgrade
|
| Other Intangible Assets | 2.34 | 3.47 | 4.65 | 2.35 | 3.47 | 3.88 | Upgrade
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| Long-Term Deferred Tax Assets | 2.04 | 0.85 | 0.8 | 0.54 | 5.49 | 7.65 | Upgrade
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| Other Long-Term Assets | 25.13 | 25.28 | 30.96 | 11.69 | 5.16 | 0.36 | Upgrade
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| Total Assets | 560.44 | 590.91 | 594.05 | 627.64 | 708.28 | 695.34 | Upgrade
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| Accounts Payable | 11.79 | 16.46 | 20.92 | 12.24 | 27.92 | 47.29 | Upgrade
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| Current Portion of Leases | - | - | 0.02 | 0.58 | 0.56 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.34 | 5.88 | 8.9 | Upgrade
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| Current Unearned Revenue | 0.98 | 0.94 | 1.56 | 1.79 | 4.69 | 0.47 | Upgrade
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| Other Current Liabilities | 11.87 | 13.87 | 13.16 | 15.19 | 25.78 | 25.37 | Upgrade
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| Total Current Liabilities | 24.64 | 31.28 | 35.67 | 30.14 | 64.83 | 82.08 | Upgrade
|
| Long-Term Leases | - | - | - | 0.07 | 0.67 | 0.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.16 | 3.91 | 9.74 | 13.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.04 | 16.17 | 15.5 | 17 | 16.25 | 8.51 | Upgrade
|
| Other Long-Term Liabilities | 6.42 | 9.61 | 7.62 | 15.95 | 27.53 | 29.27 | Upgrade
|
| Total Liabilities | 44.1 | 57.05 | 61.95 | 67.06 | 119.03 | 133.53 | Upgrade
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| Common Stock | 242.23 | 242.23 | 242.23 | 240.63 | 239.31 | 236.37 | Upgrade
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| Additional Paid-In Capital | 40.65 | 40.65 | 40.65 | 39.43 | 38.29 | 35.8 | Upgrade
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| Retained Earnings | 236.05 | 249.25 | 250.79 | 279.84 | 312.2 | 289.12 | Upgrade
|
| Comprehensive Income & Other | -2.59 | 1.73 | -1.57 | 0.69 | -0.55 | 0.53 | Upgrade
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| Shareholders' Equity | 516.34 | 533.86 | 532.09 | 560.58 | 589.25 | 561.82 | Upgrade
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| Total Liabilities & Equity | 560.44 | 590.91 | 594.05 | 627.64 | 708.28 | 695.34 | Upgrade
|
| Total Debt | - | - | 0.02 | 0.65 | 1.24 | 0.17 | Upgrade
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| Net Cash (Debt) | 371.93 | 370.89 | 358.14 | 383.96 | 429.47 | 333.53 | Upgrade
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| Net Cash Growth | 5.26% | 3.56% | -6.73% | -10.60% | 28.76% | -11.36% | Upgrade
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| Net Cash Per Share | 15.35 | 15.31 | 14.82 | 15.97 | 17.67 | 13.78 | Upgrade
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| Filing Date Shares Outstanding | 24.22 | 24.22 | 24.22 | 24.06 | 23.64 | 23.64 | Upgrade
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| Total Common Shares Outstanding | 24.22 | 24.22 | 24.22 | 24.06 | 23.64 | 23.64 | Upgrade
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| Working Capital | 429.8 | 450.47 | 439.21 | 474.94 | 520.15 | 495.82 | Upgrade
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| Book Value Per Share | 21.32 | 22.04 | 21.97 | 23.30 | 24.93 | 23.77 | Upgrade
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| Tangible Book Value | 514 | 530.39 | 527.45 | 558.23 | 585.78 | 557.94 | Upgrade
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| Tangible Book Value Per Share | 21.22 | 21.90 | 21.78 | 23.20 | 24.78 | 23.60 | Upgrade
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| Land | 52.28 | 52.28 | 52.28 | 69.84 | 69.84 | 69.84 | Upgrade
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| Buildings | 38.63 | 38.63 | 38.63 | 47.71 | 47.71 | 47.71 | Upgrade
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| Machinery | 48.31 | 47.48 | 44.89 | 40.98 | 35.59 | 27.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.