Tontek Design Technology Ltd. (5487.TWO)
TWD 37.1
(-1.59%)
TWD 37.1
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 594.04 Million | 627.63 Million | 708.28 Million | 695.34 Million | - |
| Total Current Assets | 474.87 Million | 505.08 Million | 584.98 Million | 577.9 Million | -206 Thousand |
| Cash And Short Term Investments | 358.16 Million | 384.61 Million | 430.7 Million | 333.7 Million | -206 Thousand |
| Cash and Cash Equivalents | 243.21 Million | 272.96 Million | 316.15 Million | 270.25 Million | -206 Thousand |
| Short Term Investments | 114.95 Million | 111.65 Million | 114.55 Million | 63.45 Million | - |
| Net Receivables | 40.03 Million | 40.48 Million | 60.16 Million | 87.4 Million | - |
| Inventory | 64.54 Million | 66.99 Million | 70.87 Million | 87.93 Million | - |
| Other Current Assets | 12.13 Million | 12.99 Million | 23.24 Million | 68.86 Million | - |
| Total Non-Current Assets | 119.17 Million | 122.55 Million | 123.29 Million | 117.44 Million | 3.07 Million |
| Net PPE | 82.76 Million | 107.98 Million | 109.17 Million | 105.55 Million | - |
| Good Will And Intangible Assets | 4.64 Million | 2.34 Million | 3.47 Million | 3.87 Million | 3.07 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.64 Million | - | - | - | 3.07 Million |
| Long-Term Investments | 22.35 Million | - | - | - | - |
| Tax Assets | 803 Thousand | 535 Thousand | 5.48 Million | 7.64 Million | - |
| Other Non Current Assets | 8.59 Million | 11.69 Million | 5.15 Million | 356 Thousand | -3.07 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 61.95 Million | 67.05 Million | 119.02 Million | 133.52 Million | 206 Thousand |
| Total Current Liabilities | 35.66 Million | 30.14 Million | 64.83 Million | 82.08 Million | 44 Thousand |
| Account Payables | 20.92 Million | 12.24 Million | 27.92 Million | 47.28 Million | - |
| Tax Payables | - | 342 Thousand | 5.87 Million | 8.9 Million | - |
| Short Term Debt | -1.55 Million | - | - | - | 44 Thousand |
| Deferred Revenue | 1.55 Million | - | - | - | - |
| Other Current Liabilities | 14.74 Million | 17.9 Million | 36.91 Million | 34.79 Million | -44 Thousand |
| Total Non Current Liabilities | 26.28 Million | 36.91 Million | 54.19 Million | 51.44 Million | 162 Thousand |
| Long-Term Debt | - | - | - | - | 162 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.78 Million | 19.92 Million | 37.94 Million | 42.93 Million | -162 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 532.09 Million | 560.57 Million | 589.25 Million | 561.81 Million | - |
| Stock Holders Equity | 532.09 Million | 560.57 Million | 589.25 Million | 561.81 Million | - |
| Common Stock | 242.22 Million | 240.96 Million | 240.03 Million | 239.21 Million | - |
| Retained Earnings | 116.19 Million | 143.97 Million | 180.2 Million | 160.07 Million | - |
| Accumulated other comprehensive income | -1.57 Million | - | - | - | - |
| Common Stock Equity | 532.09 Million | 560.57 Million | 589.25 Million | 561.81 Million | - |
| Capital Lease Obligation | 24 Thousand | - | - | - | 206 Thousand |
| Total Investments | 114.95 Million | 111.65 Million | 114.55 Million | 63.45 Million | - |
| Total Debt | - | - | - | - | 206 Thousand |
| Net Debt | -243.21 Million | -272.96 Million | -316.15 Million | -270.25 Million | 412 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 592.18 Million | 586.29 Million | 594.04 Million | 594.04 Million | 599.33 Million | 606.85 Million |
| Total Current Assets | 476.68 Million | 470.37 Million | 474.87 Million | 474.87 Million | 476.48 Million | 482.31 Million |
| Cash And Short Term Investments | 351 Million | 351 Million | 358.16 Million | 358.16 Million | 364.98 Million | 363.85 Million |
| Cash and Cash Equivalents | 161.28 Million | 188.49 Million | 243.21 Million | 243.21 Million | 252.03 Million | 233.76 Million |
| Short Term Investments | 189.72 Million | 162.51 Million | 114.95 Million | 114.95 Million | 112.95 Million | 130.09 Million |
| Net Receivables | 46.27 Million | 43.7 Million | 40.03 Million | 40.03 Million | 33.43 Million | 36 Million |
| Inventory | 67.68 Million | 63.23 Million | 64.54 Million | 64.54 Million | 54.95 Million | 59.63 Million |
| Other Current Assets | 11.72 Million | 12.43 Million | 12.13 Million | 12.13 Million | 23.11 Million | 22.82 Million |
| Total Non-Current Assets | 115.49 Million | 115.92 Million | 119.17 Million | 119.17 Million | 122.84 Million | 124.54 Million |
| Net PPE | 81.24 Million | 81.58 Million | 82.76 Million | 82.76 Million | 83.67 Million | 106.96 Million |
| Good Will And Intangible Assets | 3.87 Million | 4.26 Million | 4.64 Million | 4.64 Million | 5.04 Million | 5.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.87 Million | - | - | - | - | - |
| Long-Term Investments | 22.26 Million | 22.31 Million | 22.35 Million | 22.35 Million | 22.4 Million | - |
| Tax Assets | 1.02 Million | 675 Thousand | 803 Thousand | 803 Thousand | 632 Thousand | 685 Thousand |
| Other Non Current Assets | 7.08 Million | 7.09 Million | 8.59 Million | 8.59 Million | 11.09 Million | 11.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.36 Million | 54.35 Million | 61.95 Million | 61.95 Million | 59.38 Million | 60.84 Million |
| Total Current Liabilities | 32.06 Million | 26.97 Million | 35.66 Million | 35.66 Million | 27.6 Million | 29.13 Million |
| Account Payables | 19.82 Million | 17.12 Million | 20.92 Million | 20.92 Million | 14.2 Million | 16.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -1.63 Million | - | - | - | - | - |
| Deferred Revenue | 1.63 Million | - | - | - | - | - |
| Other Current Liabilities | 12.24 Million | 9.84 Million | 14.74 Million | 14.74 Million | 13.39 Million | 13.1 Million |
| Total Non Current Liabilities | 27.29 Million | 27.37 Million | 26.28 Million | 26.28 Million | 31.78 Million | 31.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 11.25 Million | 10.78 Million | 10.78 Million | 15.44 Million | 15.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 532.81 Million | 531.94 Million | 532.09 Million | 532.09 Million | 539.95 Million | 546.01 Million |
| Stock Holders Equity | 532.81 Million | 531.94 Million | 532.09 Million | 532.09 Million | 539.95 Million | 546.01 Million |
| Common Stock | 242.22 Million | 242.22 Million | 242.22 Million | 242.22 Million | 242.69 Million | 241.22 Million |
| Retained Earnings | 112.73 Million | 114.2 Million | 116.19 Million | 116.19 Million | 122.41 Million | 132.96 Million |
| Accumulated other comprehensive income | 1.02 Million | - | - | - | - | - |
| Common Stock Equity | 532.81 Million | 531.94 Million | 532.09 Million | 532.09 Million | 539.95 Million | 546.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189.72 Million | 162.51 Million | 114.95 Million | 114.95 Million | 112.95 Million | 130.09 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -161.28 Million | -188.49 Million | -243.21 Million | -243.21 Million | -252.03 Million | -233.76 Million |
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