Slide 1: 4Q 2025 Earnings Conference
台郡科技2025年第四季法人說明會 4Q 2025 Earnings Conference March 10, 2026 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 8
Slide 2: Agenda
Agenda • Financial Results : 4Q 2025 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 8
Slide 3: 4Q 2025 Consolidated P/L
4Q 2025 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 4Q25 4Q25 4Q25 3Q25 4Q24 over over (In NT$ million) 3Q25 4Q24 Net Revenue 5,586 6,095 5,674 -8.4% -1.5% Gross Margin 1.0% 1.3% -0.6% -0.3 ppts +1.6 ppts Operating Expense (897) (925) (887) -2.9% 1.1% Operating Margi
Slide 4: 2025 Consolidated P/L
2025 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income Y2025 Y2025 Y2024 over (In NT$ million) Y2024 Net Revenue 22,350 26,444 -15.5% Gross Margin 1.3% 5.7% -4.4 ppts Operating Expense (3,597) (3,334) 7.9% Operating Margin -14.8% -6.9% -7.9 ppts Non-Operating Items 415 614
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 8
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 4Q25 3Q25 4Q24 AMT % AMT % AMT % Cash & Financial Asset 10,640 29% 10,940 30% 12,472 32% Current Assets 17,908 50% 18,476 51% 19,103 49% Net PP&E 13,415 37% 13,733 38% 15,375 40% Intangible assets 1,796 5% 1,811 5% 1
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 4Q25 3Q25 4Q24 Y2025 Beginning Balance 2,994 2,805 4,603 3,195 Cash from operating activities(*) (72) (104) 258 (43) Cash from Investing activities(*) (204) (98) (54) (563) Financial assets changes 772 453 (1,476) 1,910 Interest-bearing Loan & Bond (156) (156) (156)
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 8