Slide 1: 4Q 2024 Earnings Conference
台郡科技2024年第四季法人說明會 4Q 2024 Earnings Conference February 21, 2025 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 7
Slide 2: Agenda
Agenda • Financial Results : 4Q 2024 財務報告 • Operation Highlight 營運摘要 • Q&A 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 7
Slide 3: 4Q 2024 Consolidated P/L
4Q 2024 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 4Q24 4Q24 4Q24 3Q24 4Q23 over over (In NT$ million) 3Q24 4Q23 Net Revenue 5,674 6,416 8,498 -11.6% -33.2% Gross Margin -0.6% 5.2% 16.0% -5.8 ppts -16.6 ppts Operating Expense (887) (851) (799) 4.2% 11.1% Operating M
Slide 4: 2024 Consolidated P/L
2024 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income Y2024 Y2024 Y2023 over (In NT$ million) Y2023 Net Revenue 26,444 32,729 -19.2% Gross Margin 5.7% 14.8% -9.1 ppts Operating Expense (3,334) (3,216) 3.7% Operating Margin -6.9% 5.0% -11.9 ppts Non-Operating Items 614 691
Slide 5: Revenue by Application
Revenue by Application 營收結構 Note：Rafael‘s revenue not included 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 5 of 7
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 4Q24 3Q24 4Q23 AMT % AMT % AMT % Cash & Financial Asset 12,472 32% 12,460 32% 10,387 26% Current Assets 19,103 49% 19,404 49% 19,524 48% Net PP&E 15,375 40% 15,935 41% 17,407 43% Intangible assets 1,891 5% 1,933 5% 2
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 4Q24 3Q24 4Q23 Y2024 Beginning Balance 4,603 4,474 6,060 6,000 Cash from operating activities(*) 258 809 1,921 2,122 Cash from Investing activities(*) (54) (180) (125) (875) Financial assets changes (1,476) (1,935) 851 (4,932) Interest-bearing Loan & Bond (156) 3,13
Slide 8: https://www.flexium.com.tw
https://www.flexium.com.tw ir@flexium.com.tw 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 8 of 7