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

Holy Stone Enterprise — 2025 Q3 Investor Conference held by IBF Securities

20 slides from Holy Stone Enterprise's conference presentation, Nov 25, 2025

  1. Slide 1: 2025 Q3 Investor Conference held by IBF Securities

    2025 Q3 Investor Conference held by IBF Securities 2025/11/25 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% 20% 23% 21% 22% 24% 19% 19% 26% 80% 14% 14% 15% 19% 15% 14% 18% 19% 60% 41% 45% 40% 40% 38% 40% 42% 37% 38% 20% 23% 24% 23% 22% 26% 19% 20% 20% 0% 23'Q4 24'Q1 24'Q2 24'Q3 24'Q4 25'Q1 25'Q2 25'Q3 Copyr

  10. Slide 10: Earnings Performance: Consolidated Income Statement

    Earnings Performance ❏ Consolidated Income Statement (by Quarter) 2025 Jul.~Sep. 2025 Apr.~Jun. 2024 Jul.~Sep. QoQ YoY (In NT$ Millions) Net Sales $ 3,433 $ 3,272 $ 3,411 5% 1% Gross Margin 18.2% 19.8% 17.1% -8% 6% Operating Expenses 356 352 387 1% -8% Operating Income 268 297 195 -10% 38% Operating

  11. Slide 11: Earnings Performance: Consolidated Balance Sheet

    Earnings Performance ❏ Consolidated Balance Sheet 2025.09.30 2024.12.31 2024.09.30 Selected items from Balance Sheet (In NT$ Millions) Amount % Amount % Amount % Cash and Cash Equivalents $ 4,395 29% $ 4,502 29% $ 4,335 28% Accounts Receivable 3,661 23% 3,087 20% 3,058 19% Inventory 2,051 14% 2,575

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

    Earnings Performance ❏ Consolidated Cash Flow Statement 2025 Jan.~Sep. 2024 Jan.~Sep. (In NT$ Millions) Income before Income Tax $ 923 $ 921 Net cash generated from operating activities 883 1,311 Net cash generated from (used in) investing activities (184) 284 Acquisition of property, plant and equi

  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)

    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)

    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)

    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)

    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)

    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 ❏ The rising power demand of AI servers will drive a new wave of electricity reform, and the demand for high-end MLCC will increase significantly. Through extensive experience in server power supply technologies, we support customers in developing part of products needed for

  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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