Slide 1: UBright Optronics Corporation 2024 3Q Investor Conference
UBright Optronics Corporation 2024 3Q Investor Conference 2024/11 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 • 2024 3Q Operating Review • Business Outlook • Q&A 3 UBright Proprietary & Confidential
Slide 4: Consolidated Income Statement
Consolidated Income Statement UBright (In MM of NTD) Q2'24 Q3'24 QoQ Q3'23 YoY 3Q'24 3Q'23 YoY Net Revenue 723 100% 732 100% 1% 704 100% 4% 2,066 100% 1,805 100% 15% COGS 491 68% 502 69% 517 73% 1,433 69% 1,331 74% Gross Margin 232 32% 230 31% -1% 187 27% 23% 634 31% 474 26% 34% Operating Expenses 9
Slide 5: Consolidated Balance Sheet & Financial Indicators
Consolidated Balance Sheet & Financial Indicators UBright (In MM of NTD) 2024/9/30 2023/12/31 2023/9/30 2022/12/31 Current Assets 3,721 3,465 3,424 3,249 Non-Current Assets 874 884 905 928 Total Assets 4,595 4,349 4,329 4,177 Current Liabilities 720 674 672 550 Non-Current Liabilities 292 301 322 33
Slide 6: Earnings Per Share
Earnings Per Share UBright BASIC EPS (NT$ PER SHARE) 2.50 1.95 2.00 2.00 1.81 1.59 1.50 1.25 1.00 0.71 0.50 0.11 - 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 Quarter 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 BASIC EPS 0.11 1.59 1.81 0.71 1.95 2.00 1.25 Year 4.22 5.20 6 UBright Proprieta
Slide 7: Business Outlook
Business Outlook “Films are used everywhere, and the possibilities of films are infinite. What we do is not mere processing, but adding functionality to the base films we use.” 7 UBright Proprietary & Confidential
Slide 8: Annual Consolidated Revenue
Annual Consolidated Revenue UBright Revenue(in MMM of NTD) 3.50 2.96 3.00 2.73 2.50 2.50 2.29 2.07 2.00 1.50 1.00 0.50 - 2020 2021 2022 2023 20243Q 8 UBright Proprietary & Confidential
Slide 9: Sales Breakdown by Application
Sales Breakdown by Application UBright 100% 6% 12% 6% 19% 19% 4% 25% 80% 4% 2% 1% 49% 60% 64% 63% 70% 40% 69% 29% 20% 13% 7% 10% 5% 3% 7% 7% 4% 2% 0% 2020 2021 2022 2023 2024/3Q MNT MOBILE/TABLET NB/AUTO TV OTHERS 9 UBright Proprietary & Confidential
Slide 10: RD Expenditure
RD Expenditure UBright RD EXP.(in MMM of NTD) A A/B rate (%) 0.20 9.00% 0.19 0.19 8.51% 8.50% 0.18 0.18 8.00% 0.17 0.17 7.53% 7.50% 0.16 7.00% 0.15 0.15 6.50% 0.13 0.14 5.72% 6.00% 5.57% 5.84% 0.13 5.50% 0.12 5.00% 2020 2021 2022 2023 20243Q 10 UBright Proprietary & Confidential
Slide 11: Key Growth Areas
Key Growth Areas UBright High-end Optical Film for LCD Application • Automobile Applications • Multifunctional Laminated Optical Film • Optical Film Products in Compliance with ESG • High-end customized products Non-LCD related Applications 11 UBright Proprietary & Confidential
Slide 12: Thank You
Thank You 12 UBright Proprietary & Confidential