Holy Stone Enterprise Co., Ltd. · TWSE:3026

Holy Stone Enterprise — Investor Conference held by Mega Securities (March 2025)

21 slides from Holy Stone Enterprise's conference presentation, Mar 18, 2025

Slide 2: Disclaimer
Disclaimer • The presentation and discussion contain current operational results, financial status and certain forward-looking statements. • The forward-looking statements are subject to known and unknown uncertainties and risks that could cause actual results to differ materially from those express
Slide 4: Company Profile
Company Profile ❏ Capital Stock: NT$1.66 Billion ❏ Headquarter: Taipei, Taiwan ❏ Plant Site: Longtan and Yilan, Taiwan ❏ Employee Number: 997 for Parent Company (2024.12.31) ❏ Product Line: Passive Components, Active Components, System & Module, and Others Copyright © Holy Stone Enterprise Co., Ltd.
Slide 10: Earnings Performance: Income Statement by Quarter
Earnings Performance ❏ Consolidated Income Statement (by Quarter) 2024 Oct.~Dec. 2024 Jul.~Sep. 2023 Oct.~Dec. QoQ YoY (In NT$ Millions) Net Sales $ 3,196 $ 3,411 $ 2,925 -6% 9% Gross Margin 15.1% 17.1% 13.2% -12% 14% Operating Expenses 371 387 412 -4% -10% Operating Income 113 195 (27) -42% 527% Op
Slide 11: Earnings Performance: Income Statement by Year
Earnings Performance ❏ Consolidated Income Statement (by year) Growth Rate 2024 2023 (In NT$ Millions) (YoY) Net Sales $ 12,786 $ 13,240 -3% Gross Margin 16.3% 17.3% -6% Operating Expenses 1,468 1,580 -7% Operating Income 621 712 -13% Operating Margin 4.9% 5.4% -10% Non-operating Items 482 121 297%
Slide 12: Earnings Performance: Consolidated Balance Sheet
Earnings Performance ❏ Consolidated Balance Sheet 2024.12.31 2024.09.30 2023.12.31 Selected items from Balance Sheet (In NT$ Millions) Amount % Amount % Amount % Cash and Cash Equivalents $ 4,502 29% $ 4,335 28% $ 3,080 21% Accounts Receivable 3,087 20% 3,058 19% 2,771 19% Inventory 2,575 16% 2,587
Slide 13: Earnings Performance: Consolidated Cash Flow Statement
Earnings Performance ❏ Consolidated Cash Flow Statement 2024 2023 (In NT$ Millions) Income before Income Tax $ 1,103 $ 833 Net cash generated from operating activities 1,611 1,604 Net cash generated from (used in) investing activities 146 (448) Acquisition of property, plant and equipment (310) (639
Slide 14: Application (Product Portfolio for Passive Components)
Application (Product Portfolio for Passive Components) Industrial Power Communication Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 15: Application (Passive Components): Industrial
Application (Passive Components) Related Products： Industrial ⚫Programmable Logic Controller, PLC； ⚫Automation Machine； Power Communication ⚫IOT。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 16: Application (Passive Components): Communication
Application (Passive Components) Related Products： Industrial ⚫Base Station ； ⚫Set-top box ； Power Communication ⚫Router ； ⚫Switch 。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 17: Application (Passive Components): New Energy
Application (Passive Components) Related Products： Industrial ⚫Green Power System Power Communication Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 18: Application (Passive Components): Automotive
Application (Passive Components) Related Products： Industrial ⚫Battery Management System, BMS； ⚫On-Board Charger； Power Communication ⚫Headlamps & Interior Lighting 。 Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 19: Application (Passive Components): Power
Application (Passive Components) Related Products： Industrial ⚫Fast Charger(GaN)； ⚫Power supply for： Power Communication ✓NB、PC； ✓Server； ✓IPC； Automotive New Energy Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.
Slide 20: Recent Operating Events
Recent Operating Events ❏ The BOD passed the resolution on the distribution of NT$5.5 cash dividend per share from 2024 earnings; this resolution will be reported during the shareholder's meeting on May 28th, 2025. ❏ 2024 is a year both of challenges and hopes. Affected by war, inflation and geologi
Slide 21: Q&A Thank you for listening!
Q&A Thank you for listening! If you have any questions, please drop us an e-mail at IR@holystone.com.tw, and we will get back to you shortly. Copyright © Holy Stone Enterprise Co., Ltd. All rights reserved.

Holy Stone Enterprise — Investor Conference held by Mega Securities (March 2025) on 6ix

Holy Stone Enterprise — Investor Conference held by Mega Securities (March 2025)

Slide 1: 2024 Operational Result

Slide 2: Disclaimer

Slide 3: Meeting Agenda

Slide 4: Company Profile

Slide 5: Company Profile: Business Location

Slide 6: Operating Result: Consolidated Revenue By Territory

Slide 7: Operating Result: Historical Trends

Slide 8: Sales by Product: Yearly Trend

Slide 9: Sales by Product: Quarterly Trend

Slide 10: Earnings Performance: Income Statement by Quarter

Slide 11: Earnings Performance: Income Statement by Year

Slide 12: Earnings Performance: Consolidated Balance Sheet

Slide 13: Earnings Performance: Consolidated Cash Flow Statement

Slide 14: Application (Product Portfolio for Passive Components)

Slide 15: Application (Passive Components): Industrial

Slide 16: Application (Passive Components): Communication

Slide 17: Application (Passive Components): New Energy

Slide 18: Application (Passive Components): Automotive

Slide 19: Application (Passive Components): Power

Slide 20: Recent Operating Events

Slide 21: Q&A Thank you for listening!