Slides
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Ennostar ENNOSTAR Inc. ( 3714.TW ) Second Quarter 2026 Results Investor Conference Aug 7 , 2026
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2 Confidential Security C 2 Confidential Security C © 2026 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 © 2026 Ennostar Inc. & Ennostar Corp. All Rights Reserved. In NT $millions 1Q25 1Q26 2Q25 QoQ YoY Net Revenue 6,324 5,245 5,740 +20.6% +10.2% Gross Margin 10.9% 11.1% 6.9% -0.2% +3.9% Operating Expenses 1,084 892 1,254 +21.6% -13.5% Operating Margin (6.0%) (5.8%) (14.5%) -0.2% +8.6% Net Non-Operating Items 1,632 187 (48) +770.7% +3484.6% Net Income Attributable to Parent Company 1,245 (149) (878) +933.7% +241.8% Net Profit Margin 19.7% (2.8%) (15.3%) +22.5% +35.0% Basic EPS (NT Dollar) 1.69 (0.20) (1.19) 1.89 2.88 EBITDA%* 5.8% 10.4% 2.6% -4.6% +3.2% Consolidated Statements of Comprehensive Income * EBITDA% is calculated as the operating income plus depreciation and amortization divided by revenue. 2Q26
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4 Confidential Security C 4 Confidential Security C © 2026 Ennostar Inc. & Ennostar Corp. All Rights Reserved. Revenue by Application – Ennostar in NT$ millions
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5 Confidential Security C 5 Confidential Security C © 2026 Ennostar Inc. & Ennostar Corp. All Rights Reserved. in NT$ millions 1Q25 1Q26 2Q25 Amount % Amount % Amount % Cash & Cash Equivalent 13,581 25.0% 12,183 23.2% 13,351 24.9% Accounts Receivable 8,218 15.1% 7,932 15.1% 7,533 14.0% Inventories 5,258 9.7% 5,010 9.5% 4,547 8.5% Long-term Investments 3,170 5.8% 3,162 6.0% 2,739 5.1% Net PP&E 11,795 21.7% 12,045 23.0% 14,112 26.3% Total Assets 54,425 100.0% 52,476 100.0% 53,662 100.0% Short-term Debt 30 0.1% 30 0.1% 781 1.5% Long-term Debt 125 0.2% 129 0.2% 198 0.4% Total Liabilities 10,037 18.4% 9,695 18.5% 10,017 18.7% Total Equity 44,387 81.6% 42,781 81.5% 43,645 81.3% Inventory Turnover Days 83 91 83 Current Ratio 3.6 3.7 3.4 Net Cash 13,426 12,023 12,371 Consolidated Balance Sheets & Key Indices 2Q26
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6 Confidential Security C 6 Confidential Security C © 2026 Ennostar Inc. & Ennostar Corp. All Rights Reserved. in NT$ millions 1Q25 1Q26 2Q25 From Operating Activities 428 (270) 521 Profit before Tax 1,254 (119) (883) Depreciation & Amortization 744 853 981 Net Change in Working Capital & Other (1,570) (1,004) 422 From Investing Activities 264 (731) 809 Capital Expenditure (445) (346) (141) Disposal of PP&E 1,263 856 44 From Financing Activities 188 (346) (975) Net Change in Loans (5) (415) (509) Net Change in Cash 1,398 (1,202) (229) Ending Balance 13,581 12,183 13,351 Consolidated Cash Flows 2Q26
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2Q26 Review and 3Q26 Outlook
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Q&A
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Bright Innovation．Sustainable Future