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TONTEK (5487) Annual Reports

Listed on the Taipei Exchange (TPEx), classified under Semiconductors. This page collects the company's annual reports, with files served directly by the Market Observation Post System (MOPS).

2
english presentations
2025
latest year

Company profile

Website:Official site ↗

Financial history

Revenue & profit
Quarterly · In mn (TWD)
Revenue 44.6 mn Net income -1.84 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Taiwan filings are cumulative; figures here are restated to single quarters.

Show table:Income statement
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue70.6 103 95.8 85.4 75.3 81.5 75.4 86.3 68.7 83.3 78.0 91.8 83.2 104 104 95.6 97.1 102 102 102 87.4 100 90.3 88.5 74.2 110 117 97.9 82.7 137 138 109 105 116 118 97.8 74.2 71.5 48.4 41.7 41.8 38.1 36.4 44.8 44.9 47.1 53.2 49.2 44.2 43.2 37.3 39.5 37.3 44.6
Gross profit27.8 35.9 36.3 29.3 27.8 26.9 26.4 30.8 25.4 29.9 26.8 33.1 32.3 38.4 34.3 31.7 30.9 32.0 29.8 30.8 27.8 33.3 27.6 26.8 17.4 28.3 31.7 27.4 21.9 41.1 44.0 36.0 32.5 43.0 45.1 37.5 26.2 20.7 15.3 9.92 14.4 9.94 7.99 12.6 10.7 15.2 17.7 12.2 15.1 14.4 11.8 12.8 13.0 15.2
Operating income0.29 13.4 14.0 10.5 8.45 8.77 7.69 10.4 7.17 10.4 5.34 9.23 10.7 16.1 15.2 7.11 10.8 11.3 8.40 10.4 5.29 9.12 4.63 5.03 -8.85 -0.44 17.0 5.43 2.82 19.4 25.1 14.9 13.3 21.4 23.4 14.6 5.93 2.67 -4.37 -7.64 -5.03 -9.78 -14.7 -5.43 -6.78 -2.94 -0.25 -6.83 -3.49 -3.80 -6.38 -5.88 -7.04 -3.99
Pre-tax income5.98 16.4 15.0 14.4 13.3 9.07 11.6 15.7 7.99 10.8 12.5 10.1 9.23 16.2 12.7 12.7 1.40 12.7 11.0 11.3 5.17 14.9 4.21 4.24 19.0 30.5 14.8 2.13 3.79 14.7 26.5 11.7 14.5 18.8 23.7 15.3 8.59 4.08 -1.61 -8.15 -4.61 -8.50 -10.8 -7.14 -1.24 -0.2 0.14 -1.02 0.25 -18.5 0.75 2.02 -0.66 -1.79
Net income3.69 13.4 12.4 11.8 11.0 7.47 9.62 13.0 6.46 8.98 10.5 8.29 7.55 13.3 9.77 10.2 0.98 10.4 8.98 8.86 3.22 11.8 3.49 4.24 19.0 29.3 12.1 1.03 2.62 9.00 20.5 7.33 10.2 11.8 16.3 10.0 5.77 2.57 -1.87 -8.29 -4.02 -8.24 -10.6 -6.14 -1.99 0.11 0.52 -1.31 -0.18 -13.6 -0.06 0.94 -1.39 -1.84
Balance sheet
Quarterly · In mn (TWD)
Total assets 573 mn Total liabilities 51.1 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets432 463 420 436 454 453 401 434 431 446 397 420 434 450 420 440 433 444 420 429 420 434 409 407 462 530 533 533 545 584 562 578 575 574 608 585 582 587 534 505 488 482 476 475 470 477 489 482 473 452 454 473 478 474
Total assets600 629 587 600 617 616 562 594 590 604 556 579 593 608 578 598 591 601 579 589 581 593 569 556 584 641 643 643 656 695 680 695 699 700 734 708 711 712 658 628 614 607 599 594 586 592 599 591 581 560 560 574 578 573
Current liabilities51.5 112 58.2 62.3 68.3 115 52.0 70.1 60.2 109 46.7 61.4 67.9 108 67.9 76.6 70.3 114 82.7 83.7 65.1 94.9 68.3 49.1 53.8 72.2 80.5 74.4 74.9 123 83.1 82.1 71.8 88.1 104 64.8 55.5 90.5 40.0 30.1 21.9 29.1 27.6 35.7 27.0 32.1 36.9 31.3 18.8 25.1 24.6 32.7 34.4 29.9
Total liabilities92.0 152 97.3 89.7 95.7 143 79.4 97.1 86.9 136 76.8 95.9 102 142 103 111 105 149 118 120 102 132 103 80.4 84.2 110 118 107 111 165 128 134 125 141 158 119 111 143 90.1 67.1 56.2 60.8 59.4 62.0 54.4 59.4 64.0 57.0 44.9 46.9 44.1 51.8 54.3 51.1
Equity508 477 490 510 521 473 483 497 503 468 480 484 491 466 475 486 486 452 461 468 479 461 466 476 500 531 524 536 545 530 552 562 574 559 576 589 601 569 568 561 558 546 540 532 532 533 535 534 536 513 516 522 524 522
Cash flow
Quarterly · In mn (TWD)
Operating -2.14 mn Investing -0.42 mn Financing 0.2 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-3.69 13.0 4.48 23.1 21.9 -4.73 -7.54 9.05 1.19 -3.30 4.18 27.9 3.37 5.97 13.5 17.0 2.13 6.25 13.8 -9.84 -16.6 10.6 -1.82 -3.42 10.6 -30.2 25.2 29.5 -19.3 68.8 -43.6 27.2 16.8 16.8 77.5 21.8 -1.89 -0.39 -14.0 -1.78 -2.89 2.41 -1.43 -19.9 -9.19 0.8 -1.68 18.9 -3.91 -0.11 8.55 11.3 -4.34 -2.14
Investing0.03 -0.19 -1.49 0 -0.22 -0.16 0.04 -0.25 -0.24 -0.09 -0.22 -0.11 0.06 -0.26 -0.11 -0.35 -0.43 -0.15 -2.65 0 -1.57 -0.32 -2.26 -2.97 52.6 55.3 -1.26 -0.03 -0.93 -2.77 -5.21 -0.18 -12.1 1.90 -54.7 -0.04 -6.49 1.97 -0.73 -1.43 -22.7 -2.48 16.3 -0.22 -46.5 -28.4 31.8 -1.28 9.13 2.93 7.98 -1.72 -0.19 -0.42
Financing-4.43 -0.17 -45.3 -2.02 0.06 0.05 -55.3 0.08 -0.12 0.47 -43.9 0.17 0.19 0.16 -37.4 0.22 0.38 0.03 -43.9 -1.18 5.95 1.66 -32.6 1.79 3.86 8.60 -18.6 5.03 6.18 -0.01 -22.9 3.00 1.20 -0.15 0.25 -24.5 1.58 -0.15 -32.7 0.19 0.53 -0.15 1.42 0.34 -0.01 -0.01 0 0 0 0 0 0.2
Cash at period end256 269 227 248 270 265 202 212 213 209 171 198 202 207 182 200 200 207 174 163 150 163 126 121 189 223 226 260 247 313 240 270 276 296 319 316 311 312 265 261 236 234 252 243 188 161 192 209 216 212 231 244 241 239
Profitability
Quarterly · %
Gross margin 34.1% Operating margin -8.9% Net margin -4.1%
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin39.4%34.9%37.9%34.3%36.9%33.0%35.1%35.6%37.0%35.9%34.4%36.1%38.8%37.1%33.1%33.2%31.8%31.2%29.1%30.3%31.8%33.2%30.6%30.3%23.5%25.8%27.1%28.0%26.5%29.9%31.9%33.1%30.8%36.9%38.4%38.3%35.3%28.9%31.5%23.8%34.5%26.1%21.9%28.2%23.9%32.2%33.2%24.7%34.2%33.4%31.7%32.3%35.0%34.1%
Operating margin0.4%13.1%14.7%12.3%11.2%10.8%10.2%12.1%10.4%12.6%6.8%10.1%12.9%15.6%14.7%7.4%11.1%11.1%8.2%10.2%6.0%9.1%5.1%5.7%-11.9%-0.4%14.5%5.5%3.4%14.1%18.2%13.7%12.6%18.4%19.9%15.0%8.0%3.7%-9.0%-18.3%-12.0%-25.7%-40.4%-12.1%-15.1%-6.3%-0.5%-13.9%-7.9%-8.8%-17.1%-14.9%-18.9%-8.9%
Net margin5.2%13.0%13.0%13.8%14.6%9.2%12.8%15.1%9.4%10.8%13.4%9.0%9.1%12.9%9.4%10.7%1.0%10.2%8.8%8.7%3.7%11.8%3.9%4.8%25.6%26.6%10.3%1.1%3.2%6.5%14.9%6.7%9.7%10.1%13.8%10.3%7.8%3.6%-3.9%-19.9%-9.6%-21.6%-29.0%-13.7%-4.4%0.2%1.0%-2.7%-0.4%-31.5%-0.2%2.4%-3.7%-4.1%
Returns & leverage
Quarterly · %
ROE -0.5% ROA -0.4% Debt ratio 8.9%
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE8.1%9.4%9.0%8.2%8.2%7.1%8.1%8.1%7.0%7.1%8.5%8.2%8.4%7.0%6.8%6.5%6.1%6.5%7.2%5.9%4.8%7.9%11.3%13.1%12.1%8.6%4.7%6.2%7.2%8.4%9.2%8.1%8.4%7.5%6.1%2.9%-0.3%-2.0%-4.0%-5.6%-5.3%-4.9%-3.4%-1.4%-0.5%-0.2%-2.8%-2.9%-2.5%-2.7%-0.5%
ROA6.9%8.0%6.8%6.9%6.9%6.1%6.2%7.0%5.8%6.0%6.5%6.9%7.0%5.8%5.2%5.3%4.9%5.4%5.5%4.8%4.0%6.6%9.1%10.7%10.2%7.3%3.7%5.0%5.9%7.0%7.1%6.5%6.9%6.2%4.9%2.4%-0.3%-1.8%-3.4%-5.0%-4.7%-4.5%-3.1%-1.3%-0.5%-0.1%-2.5%-2.6%-2.2%-2.4%-0.4%
Debt ratio15.3%24.1%16.6%15.0%15.5%23.2%14.1%16.3%14.7%22.5%13.8%16.5%17.2%23.4%17.8%18.6%17.8%24.8%20.3%20.4%17.6%22.2%18.1%14.5%14.4%17.2%18.4%16.6%16.9%23.7%18.8%19.2%17.9%20.1%21.5%16.8%15.6%20.1%13.7%10.7%9.2%10.0%9.9%10.4%9.3%10.0%10.7%9.7%7.7%8.4%7.9%9.0%9.4%8.9%
EPS
Quarterly · NT$
EPS NT$-0.07
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(NT$)0.170.600.560.530.500.330.440.590.290.410.470.380.340.600.440.470.040.480.400.400.150.520.160.190.841.280.530.040.110.380.870.310.430.490.680.420.240.11-0.08-0.35-0.17-0.34-0.44-0.25-0.080.000.02-0.05-0.01-0.560.000.04-0.06-0.07

Source: Taiwan MOPS financial statements

TONTEK annual reports

EnglishChinese
2025 (ROC 114) Chinese only PDF
2024 (ROC 113) Chinese only PDF

2 of the 2 financial years listed above have no English edition. Taiwanese issuers below a certain size are not required to file one; the Chinese PDF is linked instead so the year is not simply missing.

About TONTEK filings

Where can I download TONTEK (5487) annual reports?

Every financial year in the table above links straight to the PDF filed with the Market Observation Post System (MOPS), Taiwan's statutory disclosure platform.

Why are some years Chinese only?

Filing an English annual report is only mandatory for larger Taiwanese issuers; smaller companies and those on the Emerging Stock Board file in Chinese. Where no English edition exists this site links the Chinese PDF rather than leaving the year blank, so you can still reach the document.

What is an investor conference (法人說明會)?

It is the Taiwanese equivalent of an earnings call or analyst briefing. Listed companies present quarterly results and outlook, and file the presentation deck with MOPS — usually in both Chinese and English. Many also publish a webcast recording.

How does Taiwan's reporting calendar work?

Taiwanese issuers file quarterly financial reports plus an annual report, and publish monthly revenue figures — a disclosure cadence that is more frequent than Hong Kong or Singapore. Financial years are numbered using the ROC calendar (ROC 114 = 2025); this site shows both.

Source: Market Observation Post System (MOPS), Taiwan. All PDF links point to the original files; nothing is re-hosted here.
Browse all Taiwan listed companies, or read this page in Chinese — the Chinese edition also carries the letter to shareholders and the revenue breakdown.