Holy Stone Enterprise Co., Ltd. · TWSE:3026

Holy Stone Enterprise — Q2 2025 Earnings Presentation

20 slides from Holy Stone Enterprise's earnings presentation, Aug 27, 2025

  1. Slide 1: 2025 Q2 Investor Conference held by IBF Securities

    2025 Q2 Investor Conference held by IBF Securities 2025/08/27 Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  2. Slide 2: Disclaimer

    Disclaimer • The presentation and discussion contain current operational results, financial status and certain forward-looking statements. • The forward-looking statements are subject to known and unknown uncertainties and risks that could cause actual results to differ materially from those express

  3. Slide 3: Meeting Agenda

    Meeting Agenda ➢Company Profile ➢Recent Operating Result ➢Q & A Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  4. Slide 4: Company Profile

    Company Profile ❏ Capital Stock: NT$1.66 Billion ❏ Headquarter: Taipei, Taiwan ❏ Plant Site: Longtan and Yilan, Taiwan ❏ Employee Number: 997 for Parent Company (2024.12.31) ❏ Product Line: Passive Components, Active Components, System & Module, and Others Copyright © Holy Stone Enterprise Co., Ltd.

  5. Slide 5: Company Profile: Business Location

    Company Profile ❏ Business Location Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  6. Slide 6: Operating Result: Consolidated Revenue By Territory

    Operating Result ❏ Consolidated Revenue By Territory Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  7. Slide 7: Operating Result: Historical Trends

    Operating Result ❏ Historical Trends Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  8. Slide 8: Sales by Product: Yearly Trend

    Sales by Product ❏ Yearly Trend Active Components Passive Components System & Module Others 100% 17% 15% 19% 22% 22% 80% 21% 22% 18% 16% 17% 60% 37% 37% 38% 38% 40% 39% 20% 25% 26% 25% 24% 22% 0% 2020 2021 2022 2023 2024 Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  9. Slide 9: Sales by Product: Quarterly Trend

    Sales by Product ❏ Quarterly Trend Active Components Passive Components System & Module Others 100% 21% 20% 23% 21% 22% 24% 19% 26% 80% 14% 14% 16% 19% 15% 14% 18% 19% 60% 39% 38% 41% 40% 45% 40% 38% 42% 37% 20% 24% 19% 23% 20% 24% 23% 20% 22% 0% 23'Q3 23'Q4 24'Q1 24'Q2 24'Q3 24'Q4 25'Q1 25'Q2 Copyr

  10. Slide 10: Earnings Performance: Consolidated Income Statement

    Earnings Performance ❏ Consolidated Income Statement (by Quarter) 2025 Apr.~Jun. 2025 Jan.~Mar. 2024 Apr.~Jun. QoQ YoY (In NT$ Millions) Net Sales $ 3,272 $ 3,402 $ 3,239 -4% 1% Gross Margin 19.8% 19.5% 16.1% 2% 23% Operating Expenses 352 342 370 3% -5% Operating Income 297 321 152 -7% 95% Operating

  11. Slide 11: Earnings Performance: Consolidated Balance Sheet

    Earnings Performance ❏ Consolidated Balance Sheet 2025.06.30 2024.12.31 2024.06.30 Selected items from Balance Sheet (In NT$ Millions) Amount % Amount % Amount % Cash and Cash Equivalents $ 5,475 33% $ 4,502 29% $ 4,005 26% Accounts Receivable 3,116 19% 3,087 20% 2,963 19% Inventory 2,241 13% 2,575

  12. Slide 12: Earnings Performance: Consolidated Cash Flow Statement

    Earnings Performance ❏ Consolidated Cash Flow Statement 2025 Jan.~Jun. 2024 Jan.~Jun. (In NT$ Millions) Income before Income Tax $ 587 $ 515 Net cash generated from operating activities 1,009 1,156 Net cash generated from (used in) investing activities (148) (97) Acquisition of property, plant and e

  13. Slide 13: Application (Product Portfolio for Passive Components)

    Application (Product Portfolio for Passive Components) Industrial Power Networking Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  14. Slide 14: Application (Passive Components): Industrial

    Application (Passive Components) Related Products： Industrial ⚫Programmable Logic Controller, PLC； ⚫Automation Machine； Power Networking ⚫IOT。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  15. Slide 15: Application (Passive Components): Networking

    Application (Passive Components) Related Products： Industrial ⚫Base Station ； ⚫Set-top box ； Power Networking ⚫Router ； ⚫Switch 。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  16. Slide 16: Application (Passive Components): New Energy

    Application (Passive Components) Related Products： Industrial ⚫Green Power System Power Networking Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  17. Slide 17: Application (Passive Components): Automotive

    Application (Passive Components) Related Products： Industrial ⚫Battery Management System, BMS； ⚫On-Board Charger； Power Networking ⚫Headlamps & Interior Lighting 。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  18. Slide 18: Application (Passive Components): Power

    Application (Passive Components) Related Products： Industrial ⚫Fast Charger(GaN)； ⚫Power supply for： Power Networking ✓NB、PC； ✓Server； ✓IPC； Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

  19. Slide 19: Recent Operating Events

    Recent Operating Events ❏ Looking forward to third quarter, factors of uncertainty influencing market demand continue to exist, but passive components in certain emerging applications, such as AI servers, power supplies, and networking equipment's sales grow consistently. The company will monitor cl

  20. Slide 20: Q&A Thank you for listening!

    Q&A Thank you for listening! If you have any questions, please drop us an e-mail at IR@holystone.com.tw, and we will get back to you shortly. Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

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