Mitac Holdings Corp. · TWSE:3706
Mitac — Q3 2025 Earnings Presentation
15 slides from Mitac's earnings presentation, Nov 27, 2025
Slide 1: MiTAC Holdings Corporation Online Investor Conference
MITAC HOLDINGS CORPORATION Online Investor Conference Nov. 27, 2025
Slide 2: Safe Harbor Notice
Safe Harbor Notice This presentation may contain forward-looking statements. These forward-looking statements reflect the current expectations, assumptions, estimates and projections regarding the anticipated developments and other factors based upon the information now available to us. These forwar
Slide 3: Agenda
Agenda • Company Update Billy Ho, President and Spokesperson • Financials Doris Huang, VP of Finance and Deputy Spokesperson • Cloud Computing and AI Business Rick Hwang, President of MCT • Q&A MIC: MiTAC International Corp. MCT: MiTAC Computing Technology Corp. MDT: MiTAC Digital Technology Corp. 3
Slide 4: Basic Information
Basic Information Manufacturing Facilities Hsinchu Science Park, Taiwan History Zhunan Miaoli, Taiwan (Q3, 2025) Established in 2013 (MIC was founded in 1982) Shunde , Guangdong China Kunshan, Jiangsu, China Newark, CA ,U.S.A. Scale Hanoi, Vietnam (Q4, 2025) Employees: 7,400 + Noida, India (Joint Ve
Slide 5: ESG Summary
ENVIRONMENTAL SOCIAL GOVERNANCE ESG Carbon Management Planted Summary Information Security ISO 14064-1 23,081 trees ISO 27001 Completion of verification since 2020 under the tree planting project Completed the version transition and passed third-party verification Year 2024 CDP(Carbon Disclosure Pro
Slide 6: 2025 Q1-Q3 Business Unit Revenue Mix
2025 Q1-Q3 Business Unit Revenue Mix (Consolidate) BU Amount % YoY MDT 7.9% MIC 3.1% MCT 66,807 89.0% 113.4% MCT 22.5% 89.0% MDT 5,944 7.9% MIC 2,300 3.1% 30.8% TTL 75,051 100% 98.0% Unit: NT$ Million MCT: MiTAC Computing Technology Corp. MDT: MiTAC Digital Technology Corp. MIC: MiTAC International
Slide 7: Brief Income Statement
Brief Income Statement Unit: NT$ Million Item 2024 1H 2024 2H 2025 1H 2025 Q3 Operating Revenue 22,762 38,598 50,289 24,762 Gross Profit 3,004 4,364 5,634 3,285 Gross Profit % 13% 11% 11% 13% Operating Expenses 2,509 3,075 3,141 1,614 Operating Expenses % 11% 8% 6% 7% Operating Income (Loss) 495 1,2
Slide 8: Brief Balance Sheet
Brief Balance Sheet Unit: NT$ Million Item 2024.06.30 2024.12.31 2025.06.30 2025.09.30 Cash and Cash Equivalents 8,825 8,116 6,297 7,359 Current Assets 32,814 60,586 57,828 51,306 Long-term Investments 46,083 44,004 43,348 49,271 Property, Plant and Equipment 7,060 7,129 6,979 7,672 Total Assets 88,
Slide 9: Profitability Analysis
Profitability Analysis Revenue Gross Profit NT$ Million Growth Rate % NT$ Million GP% % 70% 13% 13% 29% 30% 11% 11% 50,289 5,634 38,598 4,364 3,004 3,285 22,762 24,762 2024 1H 2024 2H 2025 1H 2025 Q3 2024 1H 2024 2H 2025 1H 2025 Q3 Net Income EPS NT$ Million NT$ 2,930 2,167 2.13 1,807 2,144 1.35 1.6
Slide 10: Capital Structure and Liquidity Analysis
Capital Structure and Liquidity Analysis 184% 174% 151% Current Ratio 134% 124% Quick Ratio 101% Debt to Equity 90% 86% 86% Debt Ratio 84% 64% 46% 47% 46% 39% 32% 2024 1H 2024 2H 2025 1H 2025 Q3 10
Slide 11: Operating Performance Analysis
Operating Performance Analysis Receivables Turnover (Days) Inventory Turnover (Days) 96 99 84 83 48 52 52 50 2024 1H 2024 2H 2025 1H 2025 Q3 2024 1H 2024 2H 2025 1H 2025 Q3 Payable Turnover (Days) Cash Turnover (Days) 92 84 79 69 69 57 63 51 2024 1H 2024 2H 2025 1H 2025 Q3 2024 1H 2024 2H 2025 1H 20
Slide 12: Diverse Verticals
rse Verticals Cloud rare IT Infrastructure Finance loud Gaming EE yy Ze s col) Research & Academia Network A Security Video Streaming D y, Dim: Al server HPC server Multi-node server _ Enterprise server Storage server
Slide 13: Diverse Rack-to-Cluster Solutions Empowering Modern Data Centers
Diverse Rack-to-Cluster Solutions Empowering Modern Data Centers MR1100 Series Al Rack MR2200 Series HPC Rack Liquid-Cooled Al Cluster TTT TCT Tea SiTan iT en TATA OTH oem G4826Z5 Al G8825Z5 Al Air- C2811Z5OCP C2810Z5 OCP Liquid-Cooled Cooled Liquid-Cooled _—Air-Cooled 256-GPU Configuration Compute
Slide 14: MiTAC Holdings Corp.
Mitac & ‘MITAC HOLDINGS CORP.
Slide 15: MiTAC IR Website and Contact
MiTAC IR Website: https://www.mitac.com/en-global/investors_overview/index Quarterly Financial Statements: https://www.mitac.com/en-global/quarterly_statement/index/ IR Contact: Ms. Maggie Hsu Email : stock@mic.com.tw / Maggie.hsu@mic.com.tw Phone : +886-3-3289000 ext. 7685 Website: www.mitac.com Co