Slide 1: UBright Optronics Corporation 2025 Q3 Investor Conference
UBright Optronics Corporation 2025 Q3 Investor Conference 2025/11 Spokesman：Stan Yang Tel：(03)307-4830 Mail：yyr@ubright.com.tw UBright Proprietary & Confidential
Slide 2: Disclaimer
Disclaimer UBright This presentation contains forward-looking statements subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward- looking statements. The forward-looking statements in this release reflect the current belief of UBright
Slide 3: Outline
Outline UBright • 2025 Q3 and 2025 3Q Operating Review • Business Outlook • Q&A 3 UBright Proprietary & Confidential
Slide 4: 2025 Q3 Consolidated Income Statement
2025 Q3 Consolidated Income Statement UBright (In MM of NTD) Q2 '25 Q3 '25 QoQ Q3 '24 YoY Net Revenue 781 100% 772 100% -1% 732 100% 5% COGS 528 68% 537 70% 502 69% Gross Margin 253 32% 235 30% -7% 230 31% 2% Operating Expenses 91 12% 126 16% 111 15% Operating Income 161 21% 109 14% -32% 119 16% -8%
Slide 5: 2025 3Q Consolidated Income Statement
2025 3Q Consolidated Income Statement UBright (In MM of NTD) 3Q '25 3Q '24 YoY Net Revenue 2,298 100% 2,066 100% 11% COGS 1,542 67% 1,433 69% Gross Margin 756 33% 634 31% 19% Operating Expenses 338 15% 310 15% Operating Income 418 18% 324 16% 29% Non-Operating (25) -1% 187 9% Income and Expenses Net
Slide 6: Consolidated Balance Sheet & Financial Indicators
Consolidated Balance Sheet & Financial Indicators UBright (In MM of NTD) 2025/9/30 2024/12/31 2024/9/30 2023/12/31 Current Assets 3,621 3,920 3,721 3,465 Non-Current Assets 959 901 874 884 Total Assets 4,580 4,821 4,595 4,349 Current Liabilities 775 817 719 674 Non-Current Liabilities 255 288 292 30
Slide 7: Earnings Per Share (Income after taxes)
Earnings Per Share (Income after taxes) UBright BASIC EPS (NT$ PER SHARE) 3.00 2.29 2.37 2.50 1.95 2.00 1.81 1.87 2.00 1.59 1.50 1.25 1.00 0.71 0.50 0.11 0.00 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 (0.50) (1.00) (0.85) (1.50) Quarter 2023Q1 2023Q2 2023Q3 2023Q4
Slide 8: Business Outlook
Business Outlook Films are used everywhere, and the possibilities of films are endless. At our core, we add functionality to the base films we use by combining of our knowledge of materials science and film processing to create products that fulfill a need somewhere. 8 UBright Proprietary & Confiden
Slide 9: Annual Consolidated Revenue
Annual Consolidated Revenue UBright 淨營收 (新台幣億元) 35.00 29.62 29.37 30.00 27.25 24.98 25.00 22.98 22.92 20.00 15.00 10.00 5.00 0.00 2020 2021 2022 2023 2024 20253Q 2020 2021 2022 2023 2024 20253Q 淨營收 (新台幣億元) 27.25 29.62 22.92 24.98 29.37 22.98 成長率 (%) 16.03% 8.70% -22.62% 8.99% 17.55% 9 UBright Propri
Slide 10: Sales Breakdown by Application
Sales Breakdown by Application UBright 10 UBright Proprietary & Confidential
Slide 11: RD Expenditure as a percentage of net Revenue
RD Expenditure as a percentage of net Revenue UBright RD EXP.(in MMM of NTD) A A/B rate (%) 0.28 9.50% 0.26 0.26 9.00% 8.79% 8.86% 0.24 8.50% 0.22 0.20 8.00% 0.20 0.19 0.18 7.53% 7.50% 0.17 0.16 0.15 7.00% 0.14 0.13 6.50% 0.12 6.00% 5.72% 0.10 5.57% 5.84% 5.50% 0.08 0.06 5.00% 2020 2021 2022 2023 20
Slide 12: Key Growth Areas
Key Growth Areas UBright High-end Optical Film for LCD Application • Automotive Luminance Enhancement Film • Automotive Quantum Dot Film • Multifunctional Laminated Optical Film • Cost-effective optical film configuration • Optical Film Products in Compliance with ESG Non-LCD related Applications •
Slide 13: Thank You
Thank You 13 UBright Proprietary & Confidential