Slide 1: 1Q 2025 Earnings Conference
台郡科技2025年第一季法人說明會 1Q 2025 Earnings Conference May 8, 2025 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 7
Slide 2: Agenda
Agenda • Financial Results : 1Q 2025 財務報告 • Operation Highlight 營運摘要 • Q&A 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 7
Slide 3: 1Q 2025 Consolidated P/L
1Q 2025 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 1Q25 1Q25 1Q25 4Q24 1Q24 over over (In NT$ million) 4Q24 1Q24 Net Revenue 5,171 5,674 6,788 -8.9% -23.8% Gross Margin 0.5% -0.6% 8.9% +1.1 ppts -8.4 ppts Operating Expense (868) (887) (790) -2.2% 9.9% Operating Marg
Slide 4: Revenue by Application
Revenue by Application 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 4 of 7
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 1Q25 4Q24 1Q24 AMT % AMT % AMT % Cash & Financial Asset 12,384 33% 12,472 32% 12,551 30% Current Assets 18,665 50% 19,103 49% 20,958 51% Net PP&E 14,984 40% 15,375 40% 17,126 41% Intangible assets 1,857 5% 1,891 5% 2
Slide 6: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 1Q25 4Q24 1Q24 Beginning Balance 3,195 4,603 6,000 Cash from operating activities(*) 80 258 926 Cash from Investing activities(*) (91) (54) (328) Financial assets changes 870 (1,476) (921) Interest-bearing Loan & Bond (156) (156) 1,562 Redemption of bonds - - (202)
Slide 7: 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 7 of 7