Tontek Design Technology Ltd (5487) - Total Assets
Based on the latest financial reports, Tontek Design Technology Ltd (5487) holds total assets worth NT$573.98 Million TWD (≈ $18.08 Million USD) as of December 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. Explore Tontek Design Technology Ltd (5487) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tontek Design Technology Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Tontek Design Technology Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Tontek Design Technology Ltd for net asset value and shareholders' equity analysis.
Tontek Design Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tontek Design Technology Ltd's total assets of NT$573.98 Million consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 42.6% |
| Accounts Receivable | NT$29.73 Million | 5.2% |
| Inventory | NT$37.75 Million | 6.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Tontek Design Technology Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tontek Design Technology Ltd's current assets represent 82.4% of total assets in 2025, an increase from 72.9% in 2017.
- Cash Position: Cash and equivalents constituted 42.6% of total assets in 2025, 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 6.6% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
China | CN¥56.23 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥3.67 Billion |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
China | CN¥10.28 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥6.18 Billion |
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 | 14.48 | 13.72 | 8.00 |
| Quick Ratio | 13.33 | 12.02 | 6.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$440.36 Million | NT$450.47 Million | NT$502.69 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | NT$573.98 Million |
| Market Capitalization | $22.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tontek Design Technology Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tontek Design Technology Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tontek Design Technology Ltd (2017–2025)
The table below shows the annual total assets of Tontek Design Technology Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$573.98 Million ≈ $18.08 Million |
-3.54% |
| 2024-12-31 | NT$595.05 Million ≈ $18.75 Million |
+0.17% |
| 2023-12-31 | NT$594.05 Million ≈ $18.72 Million |
-5.35% |
| 2022-12-31 | NT$627.64 Million ≈ $19.77 Million |
-11.39% |
| 2021-12-31 | NT$708.28 Million ≈ $22.31 Million |
+1.86% |
| 2020-12-31 | NT$695.34 Million ≈ $21.91 Million |
+8.20% |
| 2019-12-31 | NT$642.64 Million ≈ $20.25 Million |
+15.54% |
| 2018-12-31 | NT$556.20 Million ≈ $17.52 Million |
-5.50% |
| 2017-12-31 | NT$588.59 Million ≈ $18.54 Million |
-- |
About Tontek Design Technology Ltd
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