Slides
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NT$ million 2Q-24 3Q-24 4Q-24 1Q-25 2Q-25 QoQ YoY Net Revenue 890 962 953 887 1,013 14.1% 13.8% Gross Profit 236 266 259 229 298 30.2% 26.4% Operating Expenses 162 163 174 160 166 3.9% 2.8% Operating Income 81 104 80 72 141 94.7% 74.7% Pretax Income 84 109 79 75 137 81.7% 63.1% Net Profit 68 68 49 52 78 51.0% 15.7% EPS (dollars) 0.48 0.48 0.34 0.36 0.55 52.8% 14.6% Gross Margin % 26.5% 27.6% 27.1% 25.8% 29.4% +3.6 ppt +2.9 ppt OP Margin % 9.1% 10.8% 8.4% 8.2% 13.9% +5.7 ppt +4.8 ppt Net Margin % 7.6% 7.1% 5.1% 5.8% 7.7% +1.9 ppt +0.1 ppt
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NT$ million 2022 2023 2024 YoY 2024 1H 2025 1H YoY Net Revenue 3,510 2,748 3,541 28.8% 1,626 1,900 16.8% Gross Profit 1,062 617 927 50.4% 403 527 30.8% Operating Expenses 602 541 646 19.3% 308 327 5.9% Operating Income 506 82 278 240.3% 95 213 124.3% Pretax Income 544 137 292 113.1% 105 212 102.7% Net Profit 332 -36 206 671.9% 89 130 46.4% EPS (dollars) 2.34 -0.25 1.45 680.0% 0.63 0.92 46.0% Gross Margin % 30.3% 22.4% 26.2% +3.8 ppt 24.8% 27.7% +2.9 ppt OP Margin % 14.4% 3.0% 7.9% +4.9 ppt 5.8% 11.2% +5.4 ppt Net Margin % 9.5% -1.3% 5.8% +7.1 ppt 5.5% 6.9% +1.4 ppt
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Consolidated Revenue
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• Others includes Korea, Japan, Southeast Asia, Europe and US. • Sales attributed to a country or region reflects the value of sales there, regardless of where the companies are headquartered. • Totals may vary slightly from the actual sums of the numbers due to rounding.
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79% 86% 85% 87% 91% 52% 67% 55% 54% 67% 0% 20% 40% 60% 80% 100% 2Q -24 3Q -24 4Q -24 1Q -25 2Q -25 PCB Drills Drilling Service
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NT$ million 2Q-24 3Q-24 4Q-24 1Q-25 2Q-25 QoQ YoY Cash 1,767 1,796 2,013 1,838 1,792 -2.5% 1.4% Current financial assets at amortised cost 490 439 342 446 562 26.0% 14.8% Notes & Accounts Receivable 1,166 1,257 1,286 1,236 1,226 -0.8% 5.1% Inventories 682 724 747 815 772 -5.4% 13.1% Total Assets 6,920 7,005 7,276 7,334 7,051 -3.9% 1.9% Short-term Loans 391 486 447 474 524 10.6% 33.8% Total Liabilities 1,885 1,875 2,090 2,219 2,284 2.9% 21.2% Total Equity 4,458 4,551 4,621 4,553 4,216 -7.4% -5.4% ROA % 2.8% 3.4% 3.3% 3.3% 4.4% +1.1 ppt +1.6 ppt ROE % 3.5% 4.3% 4.2% 4.3% 6.0% +1.7 ppt +2.5 ppt
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NT$ million 2Q-24 3Q-24 4Q-24 1Q-25 2Q-25 Beginning Cash Balance 2,159 1,767 1,796 2,013 1,838 Pretax Income 84 109 79 75 137 Depreciation & Amortization 93 91 90 94 87 Net Increase in Inventories -29 -42 -23 -68 41 Net Increase in Receivables -168 -90 -41 50 9 Cash from Operating Activities 8 -3 136 37 264 Capital Expenditures -141 -271 -89 -112 -57 Cash from Investing Activities -283 31 10 -261 -92 Cash from Financing Activities -112 -32 60 10 63 Ending Cash Balance 1,767 1,796 2,013 1,838 1,792 Free Cash Flow -132 -274 47 -75 207