Slides
Page 1
Third Quarter of Year 2026 Institutional Investor Conference Oct. 27, 2026
Page 2
www.pti.com.tw This following presentation may include predictions, estimates or other information that might be considered forward-looking. These forward-looking statements are based on information available to PTI as of the date of this conference and current expectations, forecasts and assumptions, and involve a number of risks and uncertainties that could cause actual results to differ materially from those anticipated by these forward-looking statements. You are cautioned not to place undue reliance on these forward- looking statements and please keep in mind that except as required by law, we are not obligating ourselves to revise or publicly release the results of any revision to these forward- looking statements.
Page 3
Agenda Steady Growth and Sustainable Development NO Agenda Speaker 1 PTI 3Q26 Financial Results Huck Shen PTI CFO 2 PTI 3Q26 Business Overview Boris Hsieh PTI CEO 3 PTI 4Q26 and Onward Business Outlook 4 Q&A DK Tsai / Boris Hsieh / Huck Shen
Page 4
www.pti.com.tw 3Q26 Financial Results
Page 5
(NTD M) ｜05Copyright© 2026 Powertech Technology,Inc . All Rights Reserved Account 3Q26 % 2Q26 % QoQ % Revenue 25,334 100.0% 23,116 100.0% 9.6% Gross Profit 6,085 24.0% 5,031 21.8% +2.2ppts Operating Expenses 1,613 6.4% 1,500 6.5% 7.5% Operating Income 4,472 17.7% 3,531 15.3% +2.4ppts Non-Operating Income (Expenses),net 85 0.3% 130 0.6% -34.6% Income Before Income Tax 4,557 18.0% 3,661 15.8% +2.2ppts Income Tax Expense 992 3.9% 811 3.5% 22.3% Net Income 3,565 14.1% 2,850 12.3% 25.1% Shareholders of the Parent 2,612 10.3% 2,219 9.6% 17.7% Non-Controlling Interests 953 3.8% 631 2.7% 51.0% EPS (NT$) 3.55 3.00 18.3% QoQ Comparison of 3Q26 Consolidated Statement of Comprehensive Income Remark: 1.The consolidated financial statement of 3Q26 was unaudited. 3.3Q26 revenue and EPS both hit record highs. 2.Gross margin, operating margin, and net profit margin all showed an increase.
Page 6
(NTD M) ｜06Copyright© 2026 Powertech Technology,Inc . All Rights Reserved Account 3Q26 % 3Q25 % YoY % Revenue 25,334 100.0% 19,968 100.0% 26.9% Gross Profit 6,085 24.0% 3,222 16.1% +7.9ppts Operating Expenses 1,613 6.4% 1,170 5.9% 37.9% Operating Income 4,472 17.7% 2,052 10.3% +7.4ppts Non-Operating Income (Expenses),net 85 0.3% 318 1.6% -73.3% Income Before Income Tax 4,557 18.0% 2,370 11.9% +6.1ppts Income Tax Expense 992 3.9% 335 1.7% 196.1% Net Income 3,565 14.1% 2,035 10.2% 75.2% Shareholders of the Parent 2,612 10.3% 1,538 7.7% 69.8% Non-Controlling Interests 953 3.8% 497 2.5% 91.8% EPS (NT$) 3.55 2.08 70.7% YoY Comparison of 3Q26 Consolidated Statements of Comprehensive Income Remark: 1.The consolidated financial statement of 3Q26 was unaudited. 3.3Q26 revenue and EPS both hit record highs. 2.Gross margin, operating margin, and net profit margin all showed an increase.
Page 7
(NTD M) ｜07Copyright© 2026 Powertech Technology,Inc . All Rights Reserved Account 1-3Q26 % 1-3Q25 % YoY % Revenue 69,764 100.0% 53,522 100.0% 30.3% Gross Profit 15,260 21.9% 8,738 16.3% +5.6ppts Operating Expenses 4,496 6.4% 3,303 6.2% 36.1% Operating Income 10,764 15.4% 5,435 10.2% +5.2ppts Non-Operating Income (Expenses),net 612 0.9% 307 0.6% 99.3% Income Before Income Tax 11,376 16.3% 5,742 10.7% +5.6ppts Income Tax Expense 2,574 3.7% 853 1.6% 201.8% Net Income 8,802 12.6% 4,889 9.1% 80.0% Shareholders of the Parent 6,675 9.6% 3,673 6.9% 81.7% Non-Controlling Interests 2,127 3.0% 1,216 2.3% 74.9% EPS (NT$) 9.05 4.96 82.5% YoY Comparison of 1 -3Q26 Consolidated Statements of Comprehensive Income Remark: 1.The consolidated financial statement of 3Q26 was unaudited. 3.1-3Q26 revenue and EPS both hit record highs. 2.Gross margin, operating margin, and net profit margin all showed an increase.
Page 8
(NTD M) ｜08Copyright© 2026 Powertech Technology,Inc . All Rights Reserved Account Amount % Current Assets 59,165 41.1% -Cash and Cash Equivalents 24,886 17.3% Non-Current Assets 84,929 58.9% Total Assets 144,094 100.0% Current Liabilities 31,908 22.2% Non-Current Liabilities 39,682 27.5% Total Liabilities 71,590 49.7% Equity Attributable to Shareholders of the Parent 56,925 39.5% Non-Controlling Interests 15,579 10.8% Total Equity 72,504 50.3% Total Liabilities and Equity 144,094 100% Consolidated Balance Sheet as of Remark: 1. Net worth per share as of Sep.30, 2026 was NT$ 75.04(unaudited). 2. The consolidated financial statement of 3Q26 was unaudited.
Page 9
www.pti.com.tw 3Q26 Business Overview
Page 10
Gross Margin% EPSRevenue (NTD M) ｜10 $2.52 QoQ +9.6% QoQ +2.2ppts QoQ +18.3% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved $25.3B 24.0% $3.55 2.08 3.00 3.55 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 3Q25 2Q26 3Q26 3Q25 2Q26 3Q26 19,968 23,116 25,334 0 5,000 10,000 15,000 20,000 25,000 3Q25 2Q26 3Q26 3Q25 2Q26 3Q26 16.1% 21.8% 24.0% 0% 5% 10% 15% 20% 25% 3Q25 2Q26 3Q26 3Q25 2Q26 3Q26 Key Financial Results
Page 11
Gross Margin% EPSRevenue (NTD M) ｜11 $2.52 YoY +30.3% YoY +5.6ppts YoY +82.5% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved $69.7B 21.9% $9.05 7.05 4.96 9.05 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 1-3Q24 1-3Q25 1-3Q26 1-3Q24 1-3Q25 1-3Q26 56,218 53,522 69,764 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 1-3Q24 1-3Q25 1-3Q26 1-3Q24 1-3Q25 1-3Q26 19.3% 16.3% 21.9% 0% 5% 10% 15% 20% 25% 1-3Q24 1-3Q25 1-3Q26 1-3Q24 1-3Q25 1-3Q26 Key Financial Results
Page 12
- 5,000 10,000 15,000 20,000 25,000 30,000 3Q25 2Q26 3Q26 Packaging SiP/Module Testing 19,968 23,116 25,334 67% 65% 13% 22% ｜12 67% 11% 22% 66% 11% 23% Packaging 67% SiP/ Module 9% Testing 24% 11% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved (NTD M) Consolidated Revenue by Service
Page 13
67% 65% 13% 22% ｜13 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 1-3Q24 1-3Q25 1-3Q26 Packaging SiP/Module Testing 56,218 53,522 69,764 68% 10% 22% 68% 22% 10% Packaging 67% SiP/ Module10% Testing 23% 67% 11% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved (NTD M) Consolidated Revenue by Service
Page 14
｜14 0 5,000 10,000 15,000 20,000 25,000 30,000 3Q25 2Q26 3Q26 Logic SiP / Module NAND DRAM 19,968 23,116 25,334 42% 11% 28% 19% 40% 11% 25% 24% 39% 13% 25% 24% 41% 11% 29% 19% Logic 43% SiP/Module 9% NAND 28% DRAM 20% 42% 25% 22% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved (NTD M) Quarterly Consolidated Revenue by Product
Page 15
｜15 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 1-3Q24 1-3Q25 1-3Q26 Logic SiP / Module NAND DRAM 56,218 53,522 69,764 42% 11% 28% 19% 39% 10% 29% 22% 39% 13% 25% 24% 43% 10% 23% 24% Logic 42% SiP/Module10% NAND 28% DRAM 20% 42% 25% 22% Copyright© 2026 Powertech Technology,Inc . All Rights Reserved (NTD M) Consolidated Revenue by Product
Page 16
｜16 訂單能見度高，推升營收表現穩定增長。 High order visibility drives steady growth in revenue. Memory-DRAM Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 3Q26 Business Overview Memory-NAND AI 伺服器帶旺 eSSD 需求，推升營收持續成長。 AI servers are fueling demand for eSSDs, driving continued revenue growth.02 03 eSSD 市場動能強勁，季營收 QoQ持續向上、YoY 高雙位 數成長。 The eSSD market shows strong momentum, with quarterly revenue continuing to grow on QoQ basis and achieving high double-digit YoY growth. 01
Page 17
｜17 01 02 03 LOGIC 出貨續增，營收QoQ及YoY續增雙位數。 Shipments continued to grow, with revenue posting double-digit increases both QoQ and YoY. 超豐: 客戶需求強勁，產品價格調整及簽訂LTA帶動營收 QoQ、YoY續增雙位數。 Greatek: Strong customer demand, product price adjustments, and the signing of LTAs have driven double-digit growth in both QoQ and YoY. Tera Probe / Terapower: CAPEX支應客戶需求，營收QoQ、 YoY持續高雙位數成長。 Tera Probe / Terapower: CAPEX are being deployed to meet customer demand, driving sustained high double-digit growth in revenue on both QoQ and YoY basis. Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 3Q26 Business Overview
Page 18
www.pti.com.tw 4Q26 and Onward Business Outlook
Page 19
｜19 02 03 Industry AI及雲端基礎建設投資維持強勁，持續支撐半導體及記憶體產業 需求。 Investment in AI and cloud infrastructure remains robust, continuing to support demand for the semiconductor and memory industries. 整體而言，第四季半導體產業展望維持樂觀，AI相關應用將持續 扮演主要成長引擎。 Overall, the outlook for the semiconductor industry in the fourth quarter remains optimistic, with AI-related applications continuing to serve as the primary growth engine. Copyright© 2026 Powertech Technology,Inc . All Rights Reserved DRAM及NAND Flash需求仍大於供給，產品價格趨勢有利於記 憶體產業營收成長。 Demand for DRAM and NAND Flash continues to exceed supply, and product price trends are favorable to revenue growth for the memory industry. 01 4Q26 and Onward Business Outlook
Page 20
｜20 01 PTI Group-PTI 因應人工智慧維持強勁需求, 致使整體記憶體仍然供不應求, 整體產能利用率可望維持相當水準, 並期待客戶未來新晶圓產 能陸續開出。 Driven by sustained strong demand for artificial intelligence, the memory market remains in a state of undersupply. Overall capacity utilization is expected to hold at a high level, with further growth anticipated as customers bring new wafer production capacity online. Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 02 車用部分屬於高規格需求, 目前訂單能見度處於穩定狀態。 The automotive segment requires high-specification, order visibility currently remains stable. DRAM 4Q26 and Onward Business Outlook
Page 21
｜21 PTI Group-PTI(continued) Copyright© 2026 Powertech Technology,Inc . All Rights Reserved DRAM 03 隨著市場供需持續緊俏，客戶對原物料成本上漲帶動的價格調 整亦展現高接受度。展望第四季，在整體產能稼動率維持高檔 及價格效益逐步顯現的雙重帶動下，預期獲利將進一步攀升。 As market supply remains tight relative to demand, customers have shown a high degree of acceptance toward price adjustments driven by rising raw material costs. Looking ahead to the fourth quarter, profitability is expected to climb further, bolstered by both high overall production capacity utilization and the gradual realization of the benefits from price adjustments. 4Q26 and Onward Business Outlook
Page 22
｜22 01 PTI Group-PTI(continued) NAND & SSD AI 應用需求持續成長，企業級 SSD 及 NAND 相關需求維持 強勁，預期第四季整體需求仍將維持高檔，營運表現穩健。 Driven by continued growth in AI-related applications, overall SSD and NAND backend demand is expected to remain strong in the fourth quarter, supporting solid business performance. Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 02 封裝材料成本持續上升，PTI 將持續適度反映於客戶價格，預 期對第四季營收及毛利率仍具正面支撐。 As packaging material costs continue to rise, PTI will continue to appropriately reflect the increases in customer pricing, which is expected to provide positive support to fourth- quarter revenue and gross margin. 4Q26 and Onward Business Outlook
Page 23
｜23 隨著AI市場需求持續增溫，力成在高階FCBGA亦同步受惠，既有高 階產品需求亦持續擴大。預期第四季高階封裝業務將延續成長動 能，維持穩健向上的發展趨勢。 As demand in the AI market continues to heat up, PTI is benefiting from the growing need for high- end FCBGA solutions. Demand for existing high-end products is also continuing to expand. It is expected that the high-end packaging business will maintain its growth momentum through the fourth quarter, sustaining a steady upward trend. 01 02 Logic PTI Group-PTI(continued) Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 受惠於市場供需持續緊俏，多數客戶已逐步接受價格調整。隨著原 物料上升所帶動的價格逐步反映，預期第四季將進一步挹注營收及 獲利成長，並對整體獲利表現帶正面貢獻。 Benefiting from continued tight market supply and demand, most customers have gradually accepted price adjustments. As the impact of rising raw material costs is increasingly reflected in pricing, this is expected to further boost revenue and profit growth in the fourth quarter, contributing positively to overall earnings performance. 4Q26 and Onward Business Outlook
Page 24
｜24 力成除持續推進5倍reticle 以下的封裝應用外，更進一步投入超大尺寸封 裝技術的研發，以因應未來AI晶片對高效能、高整合度的大尺寸封裝需 求，持續強化先進封裝競爭力與市場布局。 In addition to continuing its advancement of packaging applications for reticle sizes up to 5x, PTI is further investing in the R&D of ultra-large-scale packaging technologies. This initiative aims to address the future demand from AI chips for high-performance, highly integrated, large-format packaging, while simultaneously strengthening the company’s competitiveness and market positioning in the advanced packaging sector. Logic PTI Group-PTI(continued) 03 Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 04 先進封測FOPLP，客戶端的產品驗證正在持續推進，並朝2027量產既定目 標穩定推進。此外，隨著市場需求及量產信心度提升，客戶在新產品導入 (NPI)的需求亦顯著增加，將對未來業務注入新的成長動能。 For the advanced FOPLP , product validation by clients is progressing steadily, remaining on track toward the established goal of mass production by 2027. Furthermore, as market demand grows and confidence in mass production strengthens, there has been a notable increase in client requests for New Product Introduction (NPI)—a trend set to provide new growth momentum for the business moving forward. 4Q26 and Onward Business Outlook
Page 25
｜25 05 Logic PTI Group-PTI(continued) 在高階FCBGA領域, 繼第三季成功導入大晶片(1x reticle Size)封裝 (75x78)的量產後，第四季將進一步跨入更大尺寸封裝領域 ( 78x88)，整合SoC Die與 DRAM元件在單一基板上，此項技術突 破再次證明力成在大尺寸封裝的技術實力，更具體驗證公司在 warpage control 及 TIM coverage 等關鍵製程能力，再次獲得國 際級AI客戶的肯定。 In the high-end FCBGA sector, following the successful introduction of large-die (1x reticle size, 75x78) packaging into mass production during the third quarter, the company will advance into even larger- format packaging (78x88) in the fourth quarter. This involves integrating SoC dies and DRAM components onto a single substrate. This technological breakthrough further demonstrates PTI’s prowess in large-format packaging—specifically validating its core process capabilities in areas such as warpage control and TIM (Thermal Interface Material) coverage—and has once again earned the recognition of a world-class AI client. Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 4Q26 and Onward Business Outlook
Page 26
｜26 由於伺服器及機器學習/人工智慧應用領域的強勁需求，預計第 四季營收將保持穩健。 Q4 revenue is expected to remain strong, supported by continued robust demand for Server and ML-AI applications. 01 02 預期消費型DRAM和消費型邏輯產品的需求將溫和成長。 Demand for consumer DRAM and consumer Logic products is expected to increase moderately. 03 在車用領域方面，TPW相關需求維持穩定，而TPJ則有所成長。 In the automotive sector, TPW demand is expected to remain flat, while TPJ demand increases. PTI Group-PTI TPJ+TPW Combined Copyright© 2026 Powertech Te chnology, Inc. All Rights Reserved 4Q26 and Onward Business Outlook
Page 27
｜27 PTI Group-Greatek Copyright© 2026 Powertech Technology,Inc . All Rights Reserved 4Q26 and Onward Business Outlook 02 AI、HPC及 IoT需求成長，消費性電子、PC及NB拉貨轉趨 保守。 Demand for AI, HPC and IoT continues to grow, while customer pull-ins for consumer electronics, PCs and notebooks have turned more conservative. 01 客戶因應AI/HPC和Edge應用平台，進而積極開發新產品， 為2027營收成長打基礎。 In response to AI/HPC and Edge application platforms, customers are actively developing new products, laying the foundation for revenue growth in 2027. 03 菲律賓廠第四季起貢獻營收，並與客戶簽訂長期供應合 約，擴大導線架封裝的產能與市占。 The Philippine plant will begin contributing revenue from 4Q26, and long-term supply agreements have been signed to expand leadframe packaging capacity and market share.
Page 28
Steady Growth and Sustainable Development 2025 Sustainability Report, ESG Insight, ESG Theme Reports Officially Published! 2025 GHG Inventory and Carbon Reduction Performance Social Inclusion × Sports Development • GHG inventory verified by SGS in accordance with ISO 14064-1:2018, with a verification statement issued. • Achieved the 2025 carbon reduction target with a 4% absolute reduction in Scope 1 and 2 GHG emissions vs. 2020. ｜28Copyright© 2026 Powertech Technology, Inc. All Rights Reserved Sustainability Report ESG Insight TCFD Report HRDD Report Scan or click the QR code to view the full reports. PTI GHG Emissions 34,572.78 18,372.82 14,452.87 14,381.30 7,455.97 10,268.86 380,119.41 381,346.17 377,208.72 328,260.29 339,416.97 319,549.66 414,692.19 399,718.99 391,661.59 342,641.59 346,872.94 329,818.51 0 100,000 200,000 300,000 400,000 500,000 2020 2021 2022 2023 2024 2025 Scope 1 Scope 2 Scope 1 + 2 Item % compared with 2020 compared with 2024 Scope 1 -70.3% +19.6% Scope 2 -15.9% -5.9% Total -20.5% -4.9% • Connecting communities and empowering children through sports. ESG Highlights （MTCO2e）