Tontek Design Technology Ltd.

5487.TWO

5487.TWOTontek Design Technology Ltd. TW flag

Taiwan Stock Exchange

30.70

TWD

-0.90

(-2.85%)

-0.04EPS

-767.50P/E

743.63MMarket Cap

Feb 26Next Earn

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ISIN

TW0005487003

Return %

Stock

S&P500

-15.31

14.32

12.87

59.99

-9.71

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10.81	16.01	14.39	14.58	17.43	18.22	16.38	17.45	19.78	18.31	9.8	6.68	8.02	8.45
Basic EPS, GAAP	0.97	1.86	1.86	1.55	1.85	1.32	1.02	2.69	1.67	2.02	-0.08	-1.2	-0.11	-0.04
Free Cash Flow per Basic Share	3.4	1.6	0.81	1.34	1.78	0.53	-0.7	1.83	-1.23	5.14	-0.48	-1.25	0.23	0.49
Dividend per Share	0.98	2	2.5	2.01	1.7	2	1.48	0.89	0.98	1.09	1.35	- -	- -	- -
Book Value per Share	8.84	20.29	15.48	15.11	15.61	15.07	15.08	16.93	16.91	17.6	16.01	14.85	14.67	15.5
Tangible Book Value per Share	13.25	22.89	22.36	21.86	21.94	21.14	21.09	23.3	23.63	24.54	23.21	21.86	21.89	23.25
Basic Weighted Avg Shares	38	22	22	22	22	22	22	23	24	24	24	24	24	23
Sales/Revenue/Turnover	409	354	319	322	386	403	367	399	467	437	236	161	194	194
Operating Margin (%)	10.73	10.79	11.09	10.01	12.75	10.13	6.54	2.66	13.2	16.34	-1.45	-21.69	-8.65	-6.98
Depreciation Expense	4	3	3	4	3	3	3	3	4	7	8	9	8	8
Net Income, GAAP	37	41	41	34	41	29	23	61	39	48	-2	-29	-3	-1
Effective Tax Rate (%)	24.1	20.51	17.31	17.37	19.51	19.68	20.2	7.6	30.41	33.28	162.5	- -	- -	174.6
Profit Margin (%)	8.94	11.64	12.89	10.63	10.6	7.25	6.2	15.39	8.45	11.04	-0.77	-17.98	-1.37	-0.45
Working Capital	378	373	364	359	364	346	358	458	496	520	475	439	450	454
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	504	510	497	484	486	468	476	536	562	589	561	532	534	536
Return on Invested Capital (%)	5.42	5.94	5.76	5.43	8.17	6.89	4.07	1.94	7.76	8.18	0.37	- -	- -	- -
Return on Capital (%)	8.23	10.53	10.37	10.12	12.04	8.62	6.78	16.94	10.04	11.79	-0.46	- -	- -	-0.24
Return on Common Equity (%)	8.23	10.53	10.37	10.12	12.04	8.62	6.78	16.95	10.04	11.78	-0.45	-7.79	-0.75	-0.24

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-2.13%	-9.29%	20.6%
Net Income, GAAP	140.71%	256.98%	-90.8%
Free Cash Flow	-132.83%	-151.25%	-118.63%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.85%	0.01%	0.33%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Eric Chen
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: No. 166, Jian 1st Road New Taipei City Taiwan, Province of China 23511
IPO Date: Dec 31, 2007
Website: tontek.com.tw
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Business: Tontek Design Technology Ltd. designs, develops, manufactures, and sells integrated circuits in Taiwan and internationally. The company offers multimedia series products, including sound processors, programmable keyboard/display interface, and TV game systems; 3C appliances series products, such as AD MCUs and LCD drivers; and health care series, consisting of thermometer, heart rate detection, and indoor-outdoor thermometer. It also provides touch series, including capacitive touch MCUs and capacitive touch standard products; and green energy series, such as LED driver, PIC sensor control chips, and micro power PIRs. Tontek Design Technology Ltd. was founded in 1986 and is based in New Taipei City, Taiwan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10.81	16.01	14.39	14.58	17.43	18.22	16.38	17.45	19.78	18.31	9.8	6.68	8.02	8.45
Basic EPS, GAAP	0.97	1.86	1.86	1.55	1.85	1.32	1.02	2.69	1.67	2.02	-0.08	-1.2	-0.11	-0.04
Free Cash Flow per Basic Share	3.4	1.6	0.81	1.34	1.78	0.53	-0.7	1.83	-1.23	5.14	-0.48	-1.25	0.23	0.49
Dividend per Share	0.98	2	2.5	2.01	1.7	2	1.48	0.89	0.98	1.09	1.35	- -	- -	- -
Book Value per Share	8.84	20.29	15.48	15.11	15.61	15.07	15.08	16.93	16.91	17.6	16.01	14.85	14.67	15.5
Tangible Book Value per Share	13.25	22.89	22.36	21.86	21.94	21.14	21.09	23.3	23.63	24.54	23.21	21.86	21.89	23.25
Basic Weighted Avg Shares	38	22	22	22	22	22	22	23	24	24	24	24	24	23
Sales/Revenue/Turnover	409	354	319	322	386	403	367	399	467	437	236	161	194	194
Operating Margin (%)	10.73	10.79	11.09	10.01	12.75	10.13	6.54	2.66	13.2	16.34	-1.45	-21.69	-8.65	-6.98
Depreciation Expense	4	3	3	4	3	3	3	3	4	7	8	9	8	8
Net Income, GAAP	37	41	41	34	41	29	23	61	39	48	-2	-29	-3	-1
Effective Tax Rate (%)	24.1	20.51	17.31	17.37	19.51	19.68	20.2	7.6	30.41	33.28	162.5	- -	- -	174.6
Profit Margin (%)	8.94	11.64	12.89	10.63	10.6	7.25	6.2	15.39	8.45	11.04	-0.77	-17.98	-1.37	-0.45
Working Capital	378	373	364	359	364	346	358	458	496	520	475	439	450	454
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	504	510	497	484	486	468	476	536	562	589	561	532	534	536
Return on Invested Capital (%)	5.42	5.94	5.76	5.43	8.17	6.89	4.07	1.94	7.76	8.18	0.37	- -	- -	- -
Return on Capital (%)	8.23	10.53	10.37	10.12	12.04	8.62	6.78	16.94	10.04	11.79	-0.46	- -	- -	-0.24
Return on Common Equity (%)	8.23	10.53	10.37	10.12	12.04	8.62	6.78	16.95	10.04	11.78	-0.45	-7.79	-0.75	-0.24

	Sep'24	Dec'24	Mar'25
Total Current Assets	489	482	473
Accounts Receivable, Net	47	39	35
Cash, Cash Equivalents & STI	353	371	368
Inventories	73	60	54
Total Current Liabilities	37	31	19
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Tontek Design Technology Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	24	24	24
Market Capitalization	951	962	726

Year	Q1	Q2	Q3	Q4	FY
2023	-0.17	-0.34	-0.44	- -	-1.2
2024	-0.08	- -	0.02	- -	-0.11
2025	-0.01	- -	- -	- -	- -