Paragon Technologies Co., Ltd. · TWSE:3518
Paragon Technologies — Investor Presentation (December 2024)
21 slides from Paragon Technologies's investor presentation, Dec 2, 2024
Slide 1: Paragon (3518TW)
Paragon (3518TW) 2024 / 12 / 02
Slide 2: Limiting responsibility
Limiting responsibility The predictive information mentioned in this briefing report and related information, such as outlook of operating, financial performance and business forecasts, is the gathered information form company internal data and the existing status of external economic development.
Slide 3: Contents
公司簡介 Company Overview 財務資訊 Financial Information CONTENTS SiC產品營運說明 progress report For SiC factory 營運展望 Operating status 資訊交流 Q&A 3
Slide 4: Company Overview
fo ——= Company — Overview
Slide 5: Paragon (3518TW)
Paragon(3518TW) Paragon was established in 1995 as the world’s first company to apply vacuum sputtering thin film technology Eatablishment：1995.10.20 to EMI/ESD solutions for 3C Capital：NTD 960 Million products. It is also the first Chairman：Mr. Kenny, huang vacuum sputtering technology Gene
Slide 6: About Paragon
About Paragon EMI sputtering &PVD Silicon carbide products Taiwan HQ & RD Center - Established: 1995 year appearance coating -Nankan Factory (2023.1) - Capital: 960 million (NTD) -Suzhou Factory (3C) -Chiayi Factory(building) -Nanjing Factory / Neijiang Factory (EMI) 6 ~8 inches Silicon Carbide The
Slide 7: Development history
Development history As the world’s first company to apply vacuum sputtering thin film technology to EMI/ESD solutions for 3C products. The leading company of EMI suppliers in Notebook Market, 50% of market share. One of the few in the industr y with EMI manufacturing, PVD equipment and process desig
Slide 8: Financial Information
f a Financial | —_—_——___ Information
Slide 9: Q3 24 Consolidated Balance Sheet
Q3 24’Consolidated Balance 2024.9.30 % 2023.12.31 % 2023.09.30 % cash& cash equivalents 1,212 54 801 51 508 30 Financial assets-current&noncurrent 228 10 58 4 445 27 Notes and accounts receivable 265 12 279 18 294 18 Inventories 19 1 22 1 7 0 non-liquid asset in suspense 10 0 0 0 0 0 Fixed Assets &
Slide 10: Q3 24 Financial Structure
Q3 24’Financial Structure ITEM 2024.Q3 2023 2022 2021 2020 Debt Ratio 33.51 21.49 16.30 24.54 37.12 Current Ratio 549.97 395.27 606.50 377.86 185.25 Cash flow Ratio (29.64) (17.17) 63.32 31.54 (1.05) 10
Slide 11: 2024Q3 Consolidated income statement
2024Q3 Consolidated income statement ITEM 2024Q3 2024Q2 QoQ% 2023Q3 QoQ% operating revenue 93 94 (1) 96 (3) Gross Profit 12 18 (33) 27 (54) operating expenses 69 51 36 38 83 Operating Profit (57) (33) (75) (11) (418) non-operating revenue and expenses (4) 3 (233) 2 (285) continuing operating income
Slide 12: Revenue, Gross margin
Revenue + Gross margin 140,000 35% 120,000 29.67% 30% 100,000 25% 1 80,000 ~ 20% 60,000 15% 40,000 10% 20,000 5% oO 202403 2024Q2 2024Q1 202304 202303 2023Q2 2023Q1 202204 202203 2022Q2 ~~ Revenue 106,084 93,607 81,459 85,949 101,265 102,242 93,117 83,006 82,714 119,693 Gross margin 19.93% 19.51% 23
Slide 13: Q3 24 Consolidated Cash Flow
Q3 24’ Consolidated Cash Flow 13
Slide 14: Important events in 113 years
Important events in 113 years Sale of 100% equity of subsidiary Paragon (Suzhou) Technology LTD.。 (113.09.18) Chinese subsidiary Zhejiang Paragon Technology Co.,LTD. goes into liquidation。(113.09.18) The first domestic guaranteed convertible corporate bond received full debt payment。(113.8.13)
Slide 15: Progress report for advanced SiC factory
progress report For dvanced SiC factory 15
Slide 16: SiC investment plan
SiC investment plan budget: NT$899.53 million (first phase) 2027 (second phases) location: Chiayi Dapu Mei Intelligent Industrial Park Main products: 8-inch SiC wafer Passed certification from major European and American capacity: 3000PCS/month/50 crystal growth furnaces automotive manufactu
Slide 17: 8-inch factory progress description
8-inch factory progress description Phase I & II factory design, equipment selection and process planning. The first phase will have a monthly production capacity of 2,000 pieces (2026), and the second phase will have a monthly production capacity of 6,000 pieces (2027). The factory service New fact
Slide 18: Operational status
f ao Operational — Status
Slide 19: Operational status
Operational status EMI coating products SiC wafer products Global laptop shipments are expected to increase by (1)SiC Ingot 4.9% annually in 2025，Cromebook aspect， (2)SiC Wafer Benefiting from North American education projects (3)Wafer epitaxy（EPI Wafer） and emerging market demand, shipment growth m
Slide 20: 18
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Slide 21: True partner for a brighter
TRUE PARTNER FOR A BRIGHTER spokesman：Mingi Liu(CFO) TEL：(03)212-8833 E-mail：mingi@pttech.com.tw
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