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Tontek Design Technology financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
NT$164.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366.5M | 398.9M | 467.1M | 437.1M | 235.8M | 161.1M | 194.3M | 164.2M |
| Cost of goods sold | 249.0M | 291.5M | 320.1M | 272.1M | 155.4M | 106.9M | 130.7M | 103.3M |
| Gross profit | 120.0M | 108.1M | 147.7M | 165.1M | 80.5M | 55.1M | 65.4M | 62.6M |
| Gross profit margin, % | 27.1% | 31.6% | 37.8% | 34.1% | 34.2% | 33.7% | 38.1% | |
| Operating expense total | 91.5M | 94.2M | 81.5M | 86.6M | 75.5M | 79.9M | 72.5M | 73.7M |
| Depreciation and amortization | 2.0M | 2.6M | 3.8M | 6.9M | 8.3M | 9.2M | 7.8M | 6.7M |
| EBITDA | 28.5M | 13.9M | 66.3M | 78.4M | 5.0M | (24.8M) | (7.1M) | (11.1M) |
| EBITDA margin, % | 3.5% | 14.2% | 17.9% | 2.1% | -15.4% | -3.6% | -6.8% | |
| EBIT | 26.5M | 25.3M | 62.3M | 70.5M | (3.3M) | (34.1M) | (15.0M) | (17.8M) |
| EBIT margin, % | 6.4% | 13.3% | 16.1% | -1.4% | -21.1% | -7.7% | -10.9% | |
| Interest income | 1.3M | 1.8M | 1.5M | 1.4M | 2.1M | 4.6M | 6.8M | 7.5M |
| Interest expense | 6.0K | 4.0K | 4.0K | 34.0K | 24.0K | 9.0K | 5.0K | 5.0K |
| Pre tax profit | 28.5M | 66.5M | 56.7M | 72.4M | 2.9M | (31.0M) | (2.3M) | (15.5M) |
| Income tax expense | 5.8M | 5.1M | 17.2M | 24.1M | 4.7M | (2.1M) | 334.0K | (2.6M) |
| Net Income | 22.7M | 61.4M | 39.5M | 48.3M | (1.8M) | (29.0M) | (2.7M) | (12.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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