Slides
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ENNOSTAR Inc.(3714.TW) Third Quarter 2025 Results Investor Conference Nov 7, 2025
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2 Confidential Security C 2 Confidential Security C © 2025 Ennostar Inc. & Ennostar Corp. All Rights Reserved. Safe Harbor Notice • This presentation may contain forward-looking statements. These forward-looking are subject to risks, uncertainties and other factors. Consequently, actual results could differ materially from those reflected in these forward-looking statements. • The factors include the impact of competitive products and pricing, timely acceptance of products design by our customers, timely introduction of new technologies, ability to ramp new products into volume, industry wide shifts in supply and demand, market oversupply, availability of manufacturing capacity, financial stability in end markets, potential difficulties in talents retention, unexpected costs and expenses, any merger and acquisition associated uncertainties such as obtaining of regulatory approval or integration delay, loss of significant customers, involvement in legal or administrative proceedings, new regulations that may impact our business operation, fluctuations in foreign exchange rates, global economic conditions or non-economic conditions and any other risks factors. • Except as imposed by law, we undertake no obligation to publicly revise or update these forward-looking statements, whether as a result of new information, future events or otherwise.
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3 Confidential Security C 3 Confidential Security C © 2025 Ennostar Inc. & Ennostar Corp. All Rights Reserved. In NT $millions 1Q25 2Q25 3Q24 QoQ YoY Net Revenue 5,603 5,740 6,691 -2.4% -16.3% Gross Margin 5.7% 6.9% 16.5% -1.2% -10.8% Operating Expenses 1,183 1,254 1,288 -5.6% -8.2% Operating Margin (15.3%) (14.5%) (1.8%) -0.8% -13.5% Net Non-Operating Items 250 (48) 83 +618.1% +200.0% Net Income Attributable to Parent Company (613) (878) 7 +30.2% -8285.2% Net Profit Margin (10.9%) (15.3%) 0.1% +4.4% -11.1% Basic EPS (NT Dollar) (0.83) (1.19) 0.01 0.36 (0.84) EBITDA%* 1.7% 2.6% 14.9% -0.8% -13.1% Consolidated Statements of Comprehensive Income * EBITDA% is calculated as the operating income plus depreciation and amortization divided by revenue. 3Q25
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4 Confidential Security C 4 Confidential Security C © 2025 Ennostar Inc. & Ennostar Corp. All Rights Reserved. Revenue by Application – Ennostar General Application Premium Application in NT$ millions
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5 Confidential Security C 5 Confidential Security C © 2025 Ennostar Inc. & Ennostar Corp. All Rights Reserved. in NT$ millions 1Q25 2Q25 3Q24 Amount % Amount % Amount % Cash & Cash Equivalent 14,328 27.4% 13,351 24.9% 14,379 24.5% Accounts Receivable 8,207 15.7% 7,533 14.0% 9,192 15.7% Inventories 4,441 8.5% 4,547 8.5% 4,610 7.9% Long-term Investments 2,880 5.5% 2,739 5.1% 3,089 5.3% Net PP&E 13,622 26.1% 14,112 26.3% 16,200 27.6% Total Assets 52,268 100.0% 53,662 100.0% 58,695 100.0% Short-term Debt 359 0.7% 781 1.5% 1,986 3.4% Long-term Debt 131 0.3% 198 0.4% 496 0.8% Total Liabilities 9,103 17.4% 10,017 18.7% 12,422 21.2% Total Equity 43,165 82.6% 43,645 81.3% 46,273 78.8% Inventory Turnover Days 78 83 76 Current Ratio 3.8 3.4 3.0 Net Cash 13,838 12,371 11,897 Consolidated Balance Sheets & Key Indices 3Q25
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6 Confidential Security C 6 Confidential Security C © 2025 Ennostar Inc. & Ennostar Corp. All Rights Reserved. in NT$ millions 1Q25 2Q25 3Q24 From Operating Activities 347 521 865 Profit before Tax (608) (883) (40) Depreciation & Amortization 956 981 1,119 Net Change in Working Capital & Other (1) 422 (214) From Investing Activities 1,721 809 350 Capital Expenditure (243) (141) (265) Disposal of Financial Assets 1,328 340 352 From Financing Activities (1,342) (975) (1,810) Net Change in Loans (488) (509) (556) Cash Dividends (663) 0 (678) Net Change in Cash 977 (229) (385) Ending Balance 14,328 13,351 14,379 Consolidated Cash Flows 3Q25
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3Q25 Review and 4Q25 Outlook
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Q&A
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Bright Innovation．Sustainable Future