Stock 5487 TONTEK DESIGN TECHNOLOGY LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tontek Design Technology Ltd.

Equities

5487

TW0005487003

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
30 TWD +0.67% Intraday chart for Tontek Design Technology Ltd. +2.74% +3.81%
03-15 Tontek Design Technology Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tontek Design Technology Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 628.7 980.4 902.9 858.3 606.4 700
Enterprise Value (EV) 1 414.8 604.2 569.4 428.8 234.4 341.9
P/E ratio 28.2 x 16.5 x 23.4 x 18.1 x -315 x -24.1 x
Yield 3.23% 2.34% 2.85% 3.76% - -
Capitalization / Revenue 1.72 x 2.46 x 1.93 x 1.96 x 2.57 x 4.35 x
EV / Revenue 1.13 x 1.51 x 1.22 x 0.98 x 0.99 x 2.12 x
EV / EBITDA 15.8 x 40.5 x 8.62 x 5.42 x 54.7 x -13.3 x
EV / FCF -15.5 x 7.89 x -12.2 x 3.74 x -19.3 x -31.7 x
FCF Yield -6.45% 12.7% -8.19% 26.7% -5.18% -3.16%
Price to Book 1.32 x 1.85 x 1.61 x 1.44 x 1.08 x 1.32 x
Nbr of stocks (in thousands) 22,534 22,908 23,637 23,841 24,063 24,223
Reference price 2 27.90 42.80 38.20 36.00 25.20 28.90
Announcement Date 19-03-26 20-03-20 21-03-26 22-03-18 23-03-25 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 366.5 398.9 467.1 437.1 235.8 161.1
EBITDA 1 26.25 14.93 66.04 79.17 4.288 -25.75
EBIT 1 24.08 13.16 62.25 72.76 -3.418 -34.94
Operating Margin 6.57% 3.3% 13.33% 16.65% -1.45% -21.69%
Earnings before Tax (EBT) 1 28.49 66.45 56.71 72.35 2.909 -31.03
Net income 1 22.74 61.4 39.47 48.27 -1.818 -28.96
Net margin 6.2% 15.39% 8.45% 11.04% -0.77% -17.98%
EPS 2 0.9900 2.600 1.630 1.990 -0.0800 -1.200
Free Cash Flow 1 -26.76 76.56 -46.64 114.5 -12.15 -10.8
FCF margin -7.3% 19.19% -9.99% 26.2% -5.15% -6.7%
FCF Conversion (EBITDA) - 512.77% - 144.67% - -
FCF Conversion (Net income) - 124.69% - 237.26% - -
Dividend per Share 2 0.9000 1.000 1.089 1.353 - -
Announcement Date 19-03-26 20-03-20 21-03-26 22-03-18 23-03-25 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 214 376 334 429 372 358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.8 76.6 -46.6 115 -12.2 -10.8
ROE (net income / shareholders' equity) 4.82% 12.1% 7.19% 8.39% -0.32% -5.3%
ROA (Net income/ Total Assets) 2.63% 1.37% 5.82% 6.48% -0.32% -3.57%
Assets 1 864.8 4,474 678.7 745 568.5 810.2
Book Value Per Share 2 21.10 23.20 23.80 24.90 23.30 22.00
Cash Flow per Share 2 5.380 11.20 11.40 13.40 10.80 10.00
Capex 1 0.27 1.65 7.38 9.08 5.38 4.37
Capex / Sales 0.07% 0.41% 1.58% 2.08% 2.28% 2.71%
Announcement Date 19-03-26 20-03-20 21-03-26 22-03-18 23-03-25 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
TONTEK DESIGN TECHNOLOGY LTD. Stock Tontek Design Technology Ltd.
+3.81% 22.57M
MEDIATEK INC. Stock MediaTek Inc.
+14.78% 57.58B
SKYWORKS SOLUTIONS, INC. Stock Skyworks Solutions, Inc.
-16.72% 15.02B
NOVATEK MICROELECTRONICS CORP. Stock Novatek Microelectronics Corp.
+16.63% 11.4B
AVARY HOLDING(SHENZHEN)CO., LIMITED Stock Avary Holding(Shenzhen)Co., Limited
+23.57% 8.83B
UNIMICRON TECHNOLOGY CORP. Stock Unimicron Technology Corp.
+4.26% 8.68B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Stock Wus Printed Circuit (Kunshan) Co., Ltd.
+46.52% 8.59B
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
-9.47% 8.21B
GLOBALWAFERS CO., LTD. Stock GlobalWafers Co., Ltd.
-11.58% 7.71B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. Stock Unigroup Guoxin Microelectronics Co., Ltd.
-14.44% 6.74B
Integrated Circuits
  1. Stock Market
  2. Equities
  3. 5487 Stock
  4. Financials Tontek Design Technology Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW