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How does 5487.TWO make money? Does 5487.TWO have pricing power? What's the Earnings Whisper? Will 5487.TWO profit more as the business scales? What is 5487.TWO's management track record? Is 5487.TWO's current price justified?

Tontek Design Technology Ltd.

TWD 29.9 -$0.20 (-0.66%)

TWO · 16 Sep 2026 05:04 UTC

Previous Close

TWD 29.6

Day Range

TWD 29.35TWD 29.95

Year Range

TWD 25.5TWD 31.8

Market Cap

724.27M

AVG Volume

89.83K

Trailing/Forward PE

-321.51/-

PEG ratio

-3.85

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5487.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	44.64M
26 Q1	37.31M
25 Q4	39.47M
25 Q3	37.34M
25 Q2	43.17M
25 Q1	44.2M
24 Q4	49.18M
24 Q3	53.17M
24 Q2	47.07M
24 Q1	44.86M

Net Income (TWD)

5487.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-1.84M
26 Q1	-1.39M
25 Q4	941K
25 Q3	-60K
25 Q2	-13.62M
25 Q1	-185K
24 Q4	-1.31M
24 Q3	520K
24 Q2	111K
24 Q1	-1.99M

Operating Income (TWD)

5487.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-4M
26 Q1	-7.04M
25 Q4	-5.88M
25 Q3	-6.38M
25 Q2	-3.8M
25 Q1	-3.49M
24 Q4	-6.83M
24 Q3	-247K
24 Q2	-2.94M
24 Q1	-1.24M

EBITDA (TWD)

5487.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-2.73M
26 Q1	746K
25 Q4	-5.88M
25 Q3	2.35M
25 Q2	-16.74M
25 Q1	2.09M
24 Q4	925K
24 Q3	2.02M
24 Q2	1.77M
24 Q1	727K

Cash Flows (TWD)

5487.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-2.56M
26 Q1	-4.53M
25 Q4	10.88M
25 Q3	8.51M
25 Q2	-925K
25 Q1	-3.93M
24 Q4	18M
24 Q3	-2.45M
24 Q2	-387K
24 Q1	-9.56M

EPS (TWD)

5487.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.07
26 Q1	-0.06
25 Q4	0.04
25 Q3	-0
25 Q2	-0.56
25 Q1	-0.01
24 Q4	-0.05
24 Q3	0.02
24 Q2	0
24 Q1	-0.08

Expenses (TWD)

5487.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	19.66M
26 Q1	20.27M
25 Q4	19.02M
25 Q3	18.26M
25 Q2	19.06M
25 Q1	18.64M
24 Q4	19.88M
24 Q3	18.7M
24 Q2	19.3M
24 Q1	17.89M

Cash & Debt (TWD)

5487.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	392.25M
26 Q1	393.95M
25 Q4	396.56M
25 Q3	371.93M
25 Q2	361.02M
25 Q1	368.24M
24 Q4	370.89M
24 Q3	353.35M
24 Q2	351M
24 Q1	351M

Debt ratios

5487.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	71.19
26 Q1	20.19
25 Q4	21.82
25 Q3	32.71
25 Q2	30.84
25 Q1	-54.14
24 Q4	-68.17
24 Q3	633.24
24 Q2	31.49
24 Q1	18.64

Margins

5487.TWO Margins by quarter
Period	Margins
26 Q2	34.14%
26 Q1	34.95%
25 Q4	32.34%
25 Q3	31.71%
25 Q2	33.44%
25 Q1	34.24%
24 Q4	24.72%
24 Q3	33.24%
24 Q2	32.23%
24 Q1	23.92%

Return on Capital

5487.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.35%
26 Q1	-0.26%
25 Q4	0.18%
25 Q3	-0.01%
25 Q2	-2.65%
25 Q1	-0.03%
24 Q4	-0.25%
24 Q3	0.1%
24 Q2	0.02%
24 Q1	-0.37%

Shares Outstanding

5487.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	25.27M
26 Q1	23.1M
25 Q4	22.25M
25 Q3	24.22M
25 Q2	24.32M
25 Q1	18.5M
24 Q4	24.22M
24 Q3	24.22M
24 Q2	24.22M
24 Q1	24.85M

Dividends (TWD)

5487.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 22	1.35
Sep 21	1.09
Jul 20	0.98
Sep 19	0.88
Jul 18	1.47
Jul 17	1.6
Jul 16	1.7
Jul 15	2
Jul 14	2.5
Jul 13	2

Book Value Per Share (TWD)

5487.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	20.65
26 Q1	22.67
25 Q4	23.47
25 Q3	21.32
25 Q2	21.11
25 Q1	28.96
24 Q4	22.04
24 Q3	22.09
24 Q2	22
24 Q1	21.41

Total Assets (TWD)

5487.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	573.03M
26 Q1	578.03M
25 Q4	573.98M
25 Q3	560.44M
25 Q2	560.21M
25 Q1	580.57M
24 Q4	590.91M
24 Q3	599.08M
24 Q2	592.18M
24 Q1	586.3M

Free Cash Flow Yield

5487.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.04%
Sep 26	2.05%
Sep 26	2.05%
Aug 26	2.11%
Aug 26	2.03%
Aug 26	2.1%
Aug 26	2.11%
Jul 26	2.09%
Jul 26	2.14%
Jul 26	2.11%
Jul 26	2.1%
Jul 26	2.05%
Jun 26	2.35%
Jun 26	2.22%
Jun 26	2.39%
Jun 26	2.36%
May 26	2.39%
May 26	2.36%
May 26	2.4%
May 26	2.31%
Apr 26	2.22%
Apr 26	2.25%
Apr 26	2.25%
Apr 26	2.32%
Apr 26	2.39%
Mar 26	3.26%
Mar 26	3.28%
Mar 26	3.23%
Mar 26	3.23%
Feb 26	3.1%
Feb 26	3.18%
Feb 26	3.23%
Jan 26	3.1%
Jan 26	3.09%
Jan 26	3.01%
Jan 26	3.05%
Jan 26	2.97%
Dec 25	1.49%
Dec 25	1.54%
Dec 25	1.5%
Dec 25	1.47%
Nov 25	1.44%
Nov 25	1.45%
Nov 25	1.47%
Nov 25	1.48%
Oct 25	1.46%
Oct 25	1.43%
Oct 25	1.47%
Oct 25	1.43%
Oct 25	1.44%
Sep 25	1.97%
Sep 25	1.93%
Sep 25	1.99%
Sep 25	2.01%
Aug 25	1.98%
Aug 25	2.02%
Aug 25	1.98%
Aug 25	2.06%
Aug 25	1.97%
Jul 25	1.91%
Jul 25	1.98%
Jul 25	1.87%
Jul 25	1.87%
Jun 25	0.73%
Jun 25	0.73%
Jun 25	0.73%
Jun 25	0.73%
May 25	0.7%
May 25	0.76%
May 25	0.78%
May 25	0.78%
May 25	0.76%
Apr 25	0.77%
Apr 25	0.78%
Apr 25	0.78%
Apr 25	0.72%
Mar 25	-4.33%
Mar 25	-4.1%
Mar 25	-4.12%
Mar 25	-3.96%
Feb 25	-3.99%
Feb 25	-4.09%
Feb 25	-4.18%
Feb 25	-4.01%
Jan 25	-4.12%
Jan 25	-3.56%
Jan 25	-3.53%
Jan 25	-3.61%
Dec 24	-3.5%
Dec 24	-3.73%
Dec 24	-3.63%
Dec 24	-3.66%
Nov 24	-3.59%
Nov 24	-3.53%
Nov 24	-3.49%
Nov 24	-3.6%
Nov 24	-3.59%
Oct 24	-3.44%
Oct 24	-3.53%
Oct 24	-3.67%

Price to Sales

5487.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	4.35
Sep 26	4.33
Sep 26	4.32
Aug 26	4.21
Aug 26	4.36
Aug 26	4.22
Aug 26	4.21
Jul 26	4.24
Jul 26	4.14
Jul 26	4.21
Jul 26	4.21
Jul 26	4.33
Jun 26	3.77
Jun 26	4
Jun 26	3.7
Jun 26	3.75
May 26	3.71
May 26	3.75
May 26	3.69
May 26	3.83
Apr 26	3.98
Apr 26	3.94
Apr 26	3.94
Apr 26	3.81
Apr 26	3.71
Mar 26	3.82
Mar 26	3.8
Mar 26	3.85
Mar 26	3.86
Feb 26	4.01
Feb 26	3.91
Feb 26	3.85
Jan 26	4.02
Jan 26	4.03
Jan 26	4.14
Jan 26	4.08
Jan 26	4.19
Dec 25	3.79
Dec 25	3.67
Dec 25	3.76
Dec 25	3.85
Nov 25	3.92
Nov 25	3.88
Nov 25	3.83
Nov 25	3.8
Oct 25	3.86
Oct 25	3.95
Oct 25	3.85
Oct 25	3.94
Oct 25	3.92
Sep 25	2.94
Sep 25	3
Sep 25	2.91
Sep 25	2.89
Aug 25	2.93
Aug 25	2.88
Aug 25	2.93
Aug 25	2.82
Aug 25	2.95
Jul 25	3.03
Jul 25	2.93
Jul 25	3.1
Jul 25	3.1
Jun 25	3.95
Jun 25	3.92
Jun 25	3.96
Jun 25	3.93
May 25	4.09
May 25	3.79
May 25	3.71
May 25	3.69
May 25	3.78
Apr 25	3.75
Apr 25	3.7
Apr 25	3.67
Apr 25	4
Mar 25	4.01
Mar 25	4.24
Mar 25	4.21
Mar 25	4.39
Feb 25	4.35
Feb 25	4.25
Feb 25	4.15
Feb 25	4.32
Jan 25	4.22
Jan 25	4.88
Jan 25	4.92
Jan 25	4.82
Dec 24	5.41
Dec 24	5.08
Dec 24	5.21
Dec 24	5.18
Nov 24	5.27
Nov 24	5.37
Nov 24	5.42
Nov 24	5.25
Nov 24	5.27
Oct 24	5.5
Oct 24	5.37
Oct 24	5.16

EV/EBITDA

5487.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	29.63
Sep 25	31.26
Sep 25	28.68
Sep 25	28
Aug 25	29.23
Aug 25	27.73
Aug 25	29.23
Aug 25	26.23
Aug 25	29.91
Jul 25	32.22
Jul 25	29.36
Jul 25	33.98
Jul 25	33.98
Jun 25	72.74
Jun 25	71.85
Jun 25	73.41
Jun 25	72.29
May 25	77.86
May 25	67.17
May 25	64.28
May 25	63.61
May 25	66.73
Apr 25	65.84
Apr 25	64.06
Apr 25	62.94
Apr 25	74.52

Price/Operating Cashflow

5487.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	44.52
Sep 26	44.37
Sep 26	44.3
Aug 26	43.09
Aug 26	44.67
Aug 26	43.24
Aug 26	43.09
Jul 26	43.47
Jul 26	42.42
Jul 26	43.09
Jul 26	43.17
Jul 26	44.37
Jun 26	39.18
Jun 26	41.57
Jun 26	38.47
Jun 26	38.97
May 26	38.54
May 26	38.97
May 26	38.33
May 26	39.88
Apr 26	41.43
Apr 26	41.01
Apr 26	41.01
Apr 26	39.67
Apr 26	38.61
Mar 26	28.34
Mar 26	28.24
Mar 26	28.6
Mar 26	28.65
Feb 26	29.79
Feb 26	29.06
Feb 26	28.6
Jan 26	29.84
Jan 26	29.89
Jan 26	30.77
Jan 26	30.3
Jan 26	31.13
Dec 25	54.46
Dec 25	52.8
Dec 25	54.09
Dec 25	55.29
Nov 25	56.4
Nov 25	55.85
Nov 25	55.11
Nov 25	54.65
Oct 25	55.48
Oct 25	56.77
Oct 25	55.29
Oct 25	56.68
Oct 25	56.4
Sep 25	40.41
Sep 25	41.2
Sep 25	39.95
Sep 25	39.62
Aug 25	40.21
Aug 25	39.49
Aug 25	40.21
Aug 25	38.77
Aug 25	40.54
Jul 25	41.66
Jul 25	40.28
Jul 25	42.51
Jul 25	42.51
Jun 25	86.86
Jun 25	86.31
Jun 25	87.28
Jun 25	86.59
May 25	90.02
May 25	83.43
May 25	81.65
May 25	81.24
May 25	83.16
Apr 25	82.61
Apr 25	81.51
Apr 25	80.83
Apr 25	87.96

Price to Book

5487.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.31
Sep 26	1.3
Sep 26	1.3
Aug 26	1.26
Aug 26	1.31
Aug 26	1.27
Aug 26	1.26
Jul 26	1.27
Jul 26	1.24
Jul 26	1.26
Jul 26	1.27
Jul 26	1.3
Jun 26	1.18
Jun 26	1.26
Jun 26	1.16
Jun 26	1.18
May 26	1.17
May 26	1.18
May 26	1.16
May 26	1.21
Apr 26	1.25
Apr 26	1.24
Apr 26	1.24
Apr 26	1.2
Apr 26	1.17
Mar 26	1.29
Mar 26	1.28
Mar 26	1.3
Mar 26	1.3
Feb 26	1.35
Feb 26	1.32
Feb 26	1.3
Jan 26	1.35
Jan 26	1.36
Jan 26	1.4
Jan 26	1.37
Jan 26	1.41
Dec 25	1.4
Dec 25	1.36
Dec 25	1.39
Dec 25	1.42
Nov 25	1.45
Nov 25	1.44
Nov 25	1.42
Nov 25	1.4
Oct 25	1.43
Oct 25	1.46
Oct 25	1.42
Oct 25	1.46
Oct 25	1.45
Sep 25	1.06
Sep 25	1.08
Sep 25	1.05
Sep 25	1.04
Aug 25	1.06
Aug 25	1.04
Aug 25	1.06
Aug 25	1.02
Aug 25	1.07
Jul 25	1.1
Jul 25	1.06
Jul 25	1.12
Jul 25	1.12
Jun 25	1.44
Jun 25	1.43
Jun 25	1.44
Jun 25	1.43
May 25	1.49
May 25	1.38
May 25	1.35
May 25	1.34
May 25	1.37
Apr 25	1.37
Apr 25	1.35
Apr 25	1.34
Apr 25	1.45
Mar 25	1.42
Mar 25	1.5
Mar 25	1.49
Mar 25	1.56
Feb 25	1.54
Feb 25	1.51
Feb 25	1.47
Feb 25	1.53
Jan 25	1.5
Jan 25	1.73
Jan 25	1.74
Jan 25	1.71
Dec 24	1.76
Dec 24	1.65
Dec 24	1.69
Dec 24	1.68
Nov 24	1.71
Nov 24	1.74
Nov 24	1.76
Nov 24	1.71
Nov 24	1.71
Oct 24	1.79
Oct 24	1.74
Oct 24	1.68

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Tontek Design Technology Ltd.

Video analysis: 5487.TWO

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