Tontek Design Technology Ltd.

Tontek Design Technology Ltd.

5487.TWO
Tontek Design Technology Ltd.TW flagTaipei Exchange
28.70
TWD
+0.10
- -
695.20MMarket Cap
Tontek Design Technology Ltd.
5487.TWO
(Taipei Exchange)

Recent

price

28.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.62
10.13
10.81
16.01
14.39
14.58
17.43
18.22
16.38
17.45
19.78
18.31
9.8
6.67
8.02
- -
6.77
Revenue per Share
0.59
0.91
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
- -
-0.53
Basic EPS, GAAP
0.63
1.3
3.4
1.6
0.81
1.34
1.78
0.53
-0.7
1.83
-1.23
5.14
-0.48
-1.24
0.23
- -
0.6
Free Cash Flow per Basic Share
0.63
1.01
0.98
2
2.5
2.01
1.7
2
1.48
0.89
0.98
1.09
1.35
- -
- -
- -
- -
Dividend per Share
6.43
12.32
8.84
20.29
15.48
15.11
15.61
15.07
15.08
16.93
16.91
17.6
16.01
14.83
14.67
- -
14.21
Book Value per Share
8.22
16.02
13.25
22.89
22.36
21.86
21.94
21.14
21.09
23.3
23.63
24.54
23.21
21.83
21.9
- -
21.45
Tangible Book Value per Share
90
45
38
22
22
22
22
22
22
23
24
24
24
24
24
- -
24
Basic Weighted Avg Shares
508
455
409
354
319
322
386
403
367
399
467
437
236
161
194
164
164
Sales/Revenue/Turnover
12.69
9.2
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
-11.91
-11.91
Operating Margin (%)
4
4
4
3
3
4
3
3
3
3
4
7
8
9
8
7
7
Depreciation Expense
53
41
37
41
41
34
41
29
23
61
39
48
-2
-29
-3
-13
-13
Net Income, GAAP
11.76
27.88
24.1
20.51
17.31
17.37
19.51
19.68
20.2
7.6
30.41
33.28
162.5
- -
- -
- -
336.09
Effective Tax Rate (%)
10.44
8.98
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
-7.87
-7.87
Profit Margin (%)
613
593
378
373
364
359
364
346
358
458
496
520
475
439
450
440
440
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
743
720
504
510
497
484
486
468
476
536
562
589
561
532
534
522
522
Total Equity
7.58
4.11
5.42
5.94
5.76
5.43
8.17
6.89
4.07
1.94
7.76
8.18
0.37
- -
- -
- -
- -
Return on Invested Capital (%)
9.04
7.2
8.23
10.53
10.37
10.12
12.04
8.62
6.78
16.94
10.04
11.79
-0.46
- -
- -
- -
-8.26
Return on Capital (%)
9.04
7.2
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
-3.69
-3.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
789
748
725

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
452
454
473
Cash, Cash Equivalents & STI
361
372
386
Accounts Receivable, Net
36
33
30
Inventories
42
38
38
Total Current Liabilities
25
25
33
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.9%
-1.38%
-2.18%
Free Cash Flow
-123.31%
-85.36%
159.7%
Net Income, GAAP
180.87%
341.1%
384.88%
Sales/Revenue/Turnover
-3.78%
-15.81%
-15.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
42
38
36
45
161
2024
45
47
53
49
194
2025
44
43
37
39
164

Quarterly Earnings Per Share

FRC

in mil. unless spec.

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
-0.56
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tontek Design Technology Ltd. (5487.TWO) designs, develops, manufactures and sells integrated circuits for consumer electronics applications in Taiwan and internationally. The company offers multimedia series products, including sound processors, programmable keyboard/display interfaces and TV game systems; 3C appliances series products, such as AD microcontrollers (MCUs) and LCD drivers; health care series products, consisting of thermometers, heart rate detection chips and indoor-outdoor thermometers; touch series products, including capacitive touch MCUs and capacitive touch standard products; and green energy series products, such as LED drivers, PIR sensor control chips and micro power PIRs. It also provides embedded MCUs, application-specific standard products (ASSPs) and application-specific integrated circuits (ASICs), with customer-commissioned design services encompassing gate arrays, standard cells and full custom designs; target markets span household appliances, mobile devices, health monitoring equipment and energy-efficient lighting. Founded in October 1986 and headquartered at 6F, No. 166, Jian 1st Road, Zhonghe District, New Taipei City 23511, Taiwan, the company maintains a capital base of $7.36 million USD under Chairman Y.J. Lin and President Eric Chen. Recent developments include the successful production launch of 0.18um MTP process touch pad MCU series products in 2018 and development of microporous ultrasonic driver ICs for humidifiers and atomizers in 2017, alongside ongoing enhancements in ISO 9001 quality controls introduced in 2015.