Tontek Design Technology Ltd

TWO:5487 Taiwan Electronic Components
Market Cap
$20.24 Million
NT$669.77 Million TWD
Market Cap Rank
#30084 Global
#1837 in Taiwan
Share Price
NT$27.65
Change (1 day)
+0.91%
52-Week Range
NT$26.65 - NT$33.60
All Time High
NT$47.31
About

Tontek Design Technology Ltd. designs, manufactures, and sells integrated circuits in Taiwan and internationally. The company offers multimedia series products, including sound processors, peripheral interfaces, memory, and TV Games; 3D series products, such as thermometer, heart rate detection, and indoor and outdoor thermometer; green energy series, comprising LED driver, and PIR energy saving;… Read more

Tontek Design Technology Ltd (5487) - Total Assets

Latest total assets as of September 2025: NT$560.44 Million TWD

Based on the latest financial reports, Tontek Design Technology Ltd (5487) holds total assets worth NT$560.44 Million TWD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tontek Design Technology Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Tontek Design Technology Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tontek Design Technology Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tontek Design Technology Ltd's total assets of NT$560.44 Million consist of 81.5% current assets and 18.5% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 35.4%
Accounts Receivable NT$38.98 Million 6.6%
Inventory NT$60.18 Million 10.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Tontek Design Technology Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tontek Design Technology Ltd's current assets represent 81.5% of total assets in 2024, an increase from 72.9% in 2017.
  • Cash Position: Cash and equivalents constituted 35.4% of total assets in 2024, up from 27.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 10.2% of total assets.

Tontek Design Technology Ltd Competitors by Total Assets

Key competitors of Tontek Design Technology Ltd based on total assets are shown below.

Tontek Design Technology Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.27 - 0.69

Lower asset utilization - Tontek Design Technology Ltd generates 0.33x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.87% - 9.55%

Negative ROA - Tontek Design Technology Ltd is currently not profitable relative to its asset base.

Tontek Design Technology Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 18.44 13.25 7.04
Quick Ratio 16.91 11.26 5.97
Cash Ratio 0.00 0.00 0.00
Working Capital NT$429.80 Million NT$ 451.64 Million NT$ 495.82 Million

Tontek Design Technology Ltd - Advanced Valuation Insights

This section examines the relationship between Tontek Design Technology Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.28
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.5%
Total Assets NT$590.91 Million
Market Capitalization $6.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Tontek Design Technology Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Tontek Design Technology Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tontek Design Technology Ltd (2017–2024)

The table below shows the annual total assets of Tontek Design Technology Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$590.91 Million -0.53%
2023-12-31 NT$594.05 Million -5.35%
2022-12-31 NT$627.64 Million -11.39%
2021-12-31 NT$708.28 Million +1.86%
2020-12-31 NT$695.34 Million +8.20%
2019-12-31 NT$642.64 Million +15.54%
2018-12-31 NT$556.20 Million -5.50%
2017-12-31 NT$588.59 Million --