Tontek Design Technology Ltd. (TPEX:5487)
28.95
0.00 (0.00%)
Apr 30, 2026, 9:45 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 701 | 724 | 931 | 700 | 606 | 858 | Upgrade
|
| Market Cap Growth | -10.92% | -22.24% | 33.05% | 15.44% | -29.35% | -4.95% | Upgrade
|
| Enterprise Value | 315 | 352 | 578 | 335 | 230 | 427 | Upgrade
|
| Last Close Price | 28.95 | 29.90 | 38.45 | 28.90 | 25.20 | 34.37 | Upgrade
|
| PE Ratio | - | - | - | - | - | 17.78 | Upgrade
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| PS Ratio | 4.27 | 4.41 | 4.79 | 4.35 | 2.57 | 1.96 | Upgrade
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| PB Ratio | 1.34 | 1.39 | 1.75 | 1.32 | 1.08 | 1.46 | Upgrade
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| P/TBV Ratio | 1.35 | 1.39 | 1.76 | 1.33 | 1.09 | 1.47 | Upgrade
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| P/FCF Ratio | 48.24 | 49.82 | 154.43 | - | - | 6.94 | Upgrade
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| P/OCF Ratio | 44.42 | 45.88 | 105.53 | - | - | 6.46 | Upgrade
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| EV/Sales Ratio | 1.92 | 2.15 | 2.98 | 2.08 | 0.98 | 0.98 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 47.53 | 5.39 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 5.86 | Upgrade
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| EV/FCF Ratio | 21.66 | 24.24 | 95.84 | - | - | 3.45 | Upgrade
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| Debt / Equity Ratio | - | - | - | 0 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.13 | 0.02 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.74 | -0.74 | -0.69 | -0.67 | -0.68 | -0.73 | Upgrade
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| Net Debt / EBITDA Ratio | 30.00 | 30.00 | 41.29 | 13.91 | -79.18 | -5.42 | Upgrade
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| Net Debt / FCF Ratio | -26.57 | -26.57 | -61.50 | 13.71 | 33.61 | -3.47 | Upgrade
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| Asset Turnover | 0.28 | 0.28 | 0.33 | 0.26 | 0.35 | 0.62 | Upgrade
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| Inventory Turnover | 2.24 | 2.24 | 2.21 | 1.76 | 2.35 | 3.48 | Upgrade
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| Quick Ratio | 12.92 | 12.92 | 11.73 | 11.19 | 14.12 | 7.59 | Upgrade
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| Current Ratio | 14.48 | 14.48 | 13.72 | 13.31 | 16.76 | 9.02 | Upgrade
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| Return on Equity (ROE) | -2.45% | -2.45% | -0.50% | -5.30% | -0.32% | 8.39% | Upgrade
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| Return on Assets (ROA) | -2.09% | -2.09% | -1.77% | -3.57% | -0.32% | 6.48% | Upgrade
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| Return on Invested Capital (ROIC) | -13.95% | -13.08% | -9.97% | -19.93% | 1.27% | 25.02% | Upgrade
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| Return on Capital Employed (ROCE) | -3.60% | -3.60% | -3.00% | -6.30% | -0.60% | 11.30% | Upgrade
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| Earnings Yield | -1.84% | -1.78% | -0.29% | -4.14% | -0.30% | 5.62% | Upgrade
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| FCF Yield | 2.07% | 2.01% | 0.65% | -3.73% | -1.88% | 14.42% | Upgrade
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| Dividend Yield | - | - | - | - | - | 3.96% | Upgrade
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| Payout Ratio | - | - | - | - | - | 53.86% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.26% | -0.46% | 1.04% | -0.43% | Upgrade
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| Total Shareholder Return | - | - | -0.26% | -0.46% | 1.04% | 3.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.