Tontek Design Technology Ltd. (TPEX:5487)
27.20
-0.50 (-1.81%)
At close: Mar 10, 2026
Tontek Design Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 659 | 931 | 700 | 606 | 858 | 903 | Upgrade
|
| Market Cap Growth | -28.89% | 33.05% | 15.44% | -29.35% | -4.95% | -7.90% | Upgrade
|
| Enterprise Value | 287 | 578 | 335 | 230 | 427 | 611 | Upgrade
|
| Last Close Price | 27.20 | 38.45 | 28.90 | 25.20 | 34.37 | 35.41 | Upgrade
|
| PE Ratio | - | - | - | - | 17.78 | 22.88 | Upgrade
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| PS Ratio | 3.79 | 4.79 | 4.35 | 2.57 | 1.96 | 1.93 | Upgrade
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| PB Ratio | 1.28 | 1.75 | 1.32 | 1.08 | 1.46 | 1.61 | Upgrade
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| P/TBV Ratio | 1.28 | 1.76 | 1.33 | 1.09 | 1.47 | 1.62 | Upgrade
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| P/FCF Ratio | 29.82 | 154.43 | - | - | 6.94 | - | Upgrade
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| P/OCF Ratio | 28.13 | 105.53 | - | - | 6.46 | - | Upgrade
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| EV/Sales Ratio | 1.65 | 2.98 | 2.08 | 0.98 | 0.98 | 1.31 | Upgrade
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| EV/EBITDA Ratio | - | - | - | 47.53 | 5.39 | 9.25 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 5.86 | 9.82 | Upgrade
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| EV/FCF Ratio | 12.99 | 95.84 | - | - | 3.45 | - | Upgrade
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| Debt / Equity Ratio | - | - | 0 | 0.00 | 0.00 | 0 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.13 | 0.02 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.01 | - | Upgrade
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| Net Debt / Equity Ratio | -0.72 | -0.69 | -0.67 | -0.68 | -0.73 | -0.59 | Upgrade
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| Net Debt / EBITDA Ratio | 27.86 | 41.29 | 13.91 | -79.18 | -5.42 | -5.05 | Upgrade
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| Net Debt / FCF Ratio | -16.83 | -61.50 | 13.71 | 33.61 | -3.47 | 12.21 | Upgrade
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| Asset Turnover | 0.30 | 0.33 | 0.26 | 0.35 | 0.62 | 0.70 | Upgrade
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| Inventory Turnover | 2.13 | 2.21 | 1.76 | 2.35 | 3.48 | 4.36 | Upgrade
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| Quick Ratio | 16.49 | 13.15 | 11.19 | 14.12 | 7.59 | 5.15 | Upgrade
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| Current Ratio | 18.44 | 15.40 | 13.31 | 16.76 | 9.02 | 7.04 | Upgrade
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| Return on Equity (ROE) | -2.89% | -0.50% | -5.30% | -0.32% | 8.39% | 7.19% | Upgrade
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| Return on Assets (ROA) | -2.21% | -1.77% | -3.57% | -0.32% | 6.48% | 5.82% | Upgrade
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| Return on Invested Capital (ROIC) | -13.83% | -9.97% | -19.93% | 1.27% | 25.02% | 22.33% | Upgrade
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| Return on Capital Employed (ROCE) | -3.80% | -3.00% | -6.30% | -0.60% | 11.30% | 10.20% | Upgrade
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| Earnings Yield | -2.30% | -0.29% | -4.14% | -0.30% | 5.62% | 4.37% | Upgrade
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| FCF Yield | 3.35% | 0.65% | -3.73% | -1.88% | 14.42% | -3.03% | Upgrade
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| Dividend Yield | - | - | - | - | 3.96% | 3.11% | Upgrade
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| Payout Ratio | - | - | - | - | 53.86% | 58.60% | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.26% | -0.46% | 1.04% | -0.43% | -2.66% | Upgrade
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| Total Shareholder Return | 0.00% | -0.26% | -0.46% | 1.04% | 3.53% | 0.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.