Slide 1: 3Q 2025 Earnings Conference
台郡科技2025年第三季法人說明會 3Q 2025 Earnings Conference November 6, 2025 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 8
Slide 2: Agenda
Agenda • Operation Highlight 營運摘要 • Financial Results : 3Q 2025 財務報告 • Q&A 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 8
Slide 3: Consolidated Income Statement (Quarterly)
Consolidated Income Statement (Quarterly) 綜合損益表 Selected Items from Statement of Comprehensive Income 3Q25 3Q25 3Q25 2Q25 3Q24 over over (In NT$ million) 2Q25 3Q24 Net Revenue 6,095 5,497 6,416 10.9% -5.0% Gross Margin 1.3% 2.4% 5.2% -1.1 ppts -3.9 ppts Operating Expense (925) (907) (851) 1.9% 8.6%
Slide 4: Consolidated Income Statement (YTD)
Consolidated Income Statement (YTD) 綜合損益表 Selected Items from Statement of Comprehensive Income YT3Q 25 YT3Q 25 YT3Q 24 over (In NT$ million) YT3Q 24 Net Revenue 16,764 20,770 -19.3% Gross Margin 1.4% 7.5% -6.1 ppts Operating Expense 2,700 2,447 10.3% Operating Margin -14.7% -4.3% -10.4 ppts Non-Ope
Slide 5: FPC Revenue by Application
FPC Revenue by Application FPC營收結構 Note:Rafael‘s revenue not included 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 5 of 8
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 3Q25 2Q25 3Q24 AMT % AMT % AMT % Cash & Financial Asset 10,940 30% 11,026 31% 12,460 32% Current Assets 18,476 51% 17,214 49% 19,404 49% Net PP&E 13,733 38% 14,043 40% 15,935 41% Intangible assets 1,811 5% 1,818 5% 1
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 3Q25 2Q25 3Q24 Beginning Balance 2,805 3,941 4,474 Cash from operating activities(*) (104) 53 809 Cash from Investing activities(*) (98) (171) (180) Financial assets changes 453 (186) (1,935) Interest-bearing Loan & Bond (156) (191) 3,139 Dividend - (43) (1,651) Tre
Slide 8: https://www.flexium.com.tw
https://www.flexium.com.tw ir@flexium.com.tw 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 8 of 8