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Parade Technologies, Ltd. and Subsidiaries. Sep 30, Jun 30, Sep 30, Sep 30, Sep 30, Sep 30, Sep 30, Jun 30, Sep 30, Sep 30, Sep 30, Sep 30, 2026 2026 2026 2025 2026 2025 2026 2026 2026 2025 2026 2025 Revenue 130,827 134,475 130,827 146,144 391,440 405,870 4,185,171 4,249,422 4,185,171 4,377,025 12,424,327 12,643,058 Cost of goods sold 78,118 80,415 78,118 84,033 233,840 232,492 2,499,003 2,541,115 2,499,003 2,516,771 7,422,079 7,242,360 Gross profit 52,709 54,060 52,709 62,111 157,600 173,378 1,686,168 1,708,307 1,686,168 1,860,254 5,002,248 5,400,698 Research & development expenses 23,391 23,702 23,391 23,387 70,114 69,476 748,260 748,987 748,260 700,435 2,225,411 2,167,740 Sales & marketing expenses 7,137 6,892 7,137 7,117 20,460 19,950 228,311 217,810 228,311 213,165 649,525 621,879 General & administrative expenses 4,464 4,605 4,464 4,485 13,379 13,854 142,807 145,530 142,807 134,356 424,658 432,883 Total operating expenses 34,992 35,199 34,992 34,989 103,953 103,280 1,119,378 1,112,327 1,119,378 1,047,956 3,299,594 3,222,502 Operating income 17,717 18,861 17,717 27,122 53,647 70,098 566,790 595,980 566,790 812,298 1,702,654 2,178,196 Non-operating income 1,573 1,567 1,573 2,309 4,478 6,687 50,302 49,528 50,302 69,163 142,162 208,529 Income before income taxes 19,290 20,428 19,290 29,431 58,125 76,785 617,092 645,508 617,092 881,461 1,844,816 2,386,725 Income tax expense 800 1,651 800 2,188 4,128 6,563 25,612 52,139 25,612 65,541 130,807 204,388 Net income 18,490 18,777 18,490 27,243 53,997 70,222 591,480 593,369 591,480 815,920 1,714,009 2,182,337 EPS - Basic (In Dollar) $0.24 $0.24 $0.24 $0.35 $0.69 $0.89 $7.69 $7.66 $7.69 $10.45 $22.02 $27.63 Shares used in computing EPS-Basic (In thousands) 76,881 77,429 76,881 78,059 77,854 78,973 76,881 77,429 76,881 78,059 77,854 78,973 EPS - Diluted (In Dollar) $0.24 $0.24 $0.24 $0.35 $0.69 $0.89 $7.67 $7.64 $7.67 $10.43 $21.91 $27.52 Shares used in computing EPS-Diluted (In thousands) 77,083 77,692 77,083 78,230 78,223 79,303 77,083 77,692 77,083 78,230 78,223 79,303 Sep 30, Sep 30, Sep 30, Sep 30, 2026 2025 2026 2025 Current assets Cash & cash equivalents 307,525 321,937 9,794,679 9,802,985 Accounts receivable, net 61,516 60,357 1,959,291 1,837,871 Inventories, net 140,946 106,006 4,489,117 3,227,886 Other current assets 28,020 23,142 892,431 704,680 Total current assets 538,007 511,442 17,135,518 15,573,422 Non-current assets Property, plant and equipment, net 11,348 9,770 361,435 297,476 Right-of-use assets 10,044 12,135 319,894 369,504 Intangible assets 106,720 111,738 3,399,034 3,402,430 Deferred income tax assets 9,055 11,737 288,390 357,378 Other non-current assets 137,650 145,353 4,384,133 4,425,999 Total non-current assets 274,817 290,733 8,752,886 8,852,787 Total Assets 812,824 802,175 25,888,404 24,426,209 Current Liabilities Accounts payable 49,544 40,117 1,577,986 1,221,549 Other payables 23,122 25,499 736,444 776,459 Current income tax liabilities 8,725 13,627 277,895 414,940 Lease liabilities - current 3,574 4,167 113,826 126,887 Other current liabilities 6,793 8,983 216,334 273,530 Total current liabilities 91,758 92,393 2,922,485 2,813,365 Non-current Liabilities Lease liabilities - non-current 6,470 7,968 206,068 242,617 Total non-current liabilities 6,470 7,968 206,068 242,617 Equity Ordinary shares 26,025 26,388 789,578 800,578 Capital reserves 107,571 107,858 3,262,510 3,271,537 Retained earnings 622,955 616,888 18,638,508 18,457,171 Other equity 158 (2,801) 1,424,569 355,146 Treasury shares (42,113) (46,519) (1,355,314) (1,514,205) Total equity 714,596 701,814 22,759,851 21,370,227 Total liabilities and equity 812,824 802,175 25,888,404 24,426,209 Sep 30, Sep 30, Sep 30, Sep 30, 2026 2025 2026 2025 Cash flows from operating activities Income before income tax for the period 58,125 76,785 1,844,816 2,386,725 Depreciation and amortization (including the right-of-use assets) 17,980 18,764 570,699 585,810 Loss on disposal of equipment 4 - 139 - Intangible assets recognized as expenses 279 - 8,845 - Share-based compensation cost 12,205 15,101 387,390 470,995 Interest income (5,823) (6,627) (184,872) (206,376) Income and expenses having no effect on cash flows 24,645 27,238 782,201 850,429 Accounts receivable (2,410) (12,646) (76,760) (385,061) Inventories (25,696) 15,454 (818,405) 470,567 Other current assets (26,200) (23,802) (849,633) (736,072) Net changes in assets relating to operating activities (54,306) (20,994) (1,744,798) (650,566) Accounts payable 10,084 (171) 321,161 (5,216) Accrued expenses (5,364) (7,169) (170,835) (218,282) Other current liabilities (1,726) 3,083 (54,976) 93,886 Net changes in liabilities relating to operating activities 2,994 (4,257) 95,350 (129,612) Cash inflow generated from operations 31,458 78,772 977,569 2,456,976 Interest received 5,823 6,627 184,872 206,376 Income taxes paid (7,450) (3,724) (236,470) (116,275) Income taxes received 15 4 470 118 Net cash provided by operating activities 29,846 81,679 926,441 2,547,195 Cash flows from investing activities Acquisition of equipment (6,188) (3,304) (196,409) (103,149) Acquisition of intangible assets (459) (137) (14,556) (4,274) Decrease in refundable deposits 2,400 4,036 76,448 122,907 Increase in other prepayments (2,901) (7,779) (92,092) (242,884) Acquisition of business combinations - (9,000) - (292,410) Net cash flows used in investing activities (7,148) (16,184) (226,609) (519,810) Cash flows from financing activities Repayment of the principal portion of lease liabilities (3,464) (3,011) (109,946) (94,012) Purchase of treasury shares (36,224) (45,790) (1,136,134) (1,497,643) Treasury shares reissued to employees 22,690 23,576 732,798 757,965 Distribution of cash dividends (43,877) (40,339) (1,367,456) (1,294,697) Cash dividend regain from canceled share-based compensation 2 81 58 2,533 Net cash flows used in financing activities (60,873) (65,483) (1,880,680) (2,125,854) Effect of exchange rate changes (1,087) 732 76,004 (630,448) Net (decrease) increase in cash and cash equivalents (39,262) 744 (1,104,844) (728,917) Cash and cash equivalents at beginning of period 346,787 321,193 10,899,523 10,531,902 Cash and cash equivalents at end of period 307,525 321,937 9,794,679 9,802,985 UNAUDITED CONSOLIDATED INCOME STATEMENTS USD in Thousands NTD in Thousands Sequential Quarter Three Months ended Nine Months ended Sequential Quarter Three Months ended Nine Months ended UNAUDITED CONSOLIDATED BALANCE SHEETS As of September 30, 2026 and 2025 UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS For the nine months ended September 30, 2026 and 2025 USD in Thousands NTD in Thousands USD in Thousands NTD in Thousands The reader is advised that these consolidated financial statements have been prepared originally in NT$ and conformed with the adoption of IFRSs. In the event of any differences between NT$ and US$ version, the NT$ version shall prevail. The reader is advised that these consolidated financial statements have been prepared originally in NT$ and conformed with the adoption of IFRSs. In the event of any differences between NT$ and US$ version, the NT$ version shall prevail.