Getac — Interim / Quarterly Report 2021

Nov 26, 2021

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Getac Holdings Corporation Investor Conference Q3’21 Business Report 2021. 11.30

Getac Holdings Corporation

Disclaimer

This presentation and release contain “forward-looking statements” which may include projections of future results of operations, financial condition or business prospects based on our own information and other sources. Getac undertakes no obligation to update these forward-looking statements for events or circumstances that occur subsequent to such date.

Our actual results of operations, financial condition or business prospects may differ from those expressed or implied in these forward-looking statements for a variety of reasons, including but not limited to market demand, price fluctuations, competition, international economic conditions, supply chain issues, exchange rate fluctuations and other risks and factors beyond our control.

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Getac Holdings Corporation

1 Business Update

Agenda

2 Financial Update

3 Q&A

3

Company aa Introduction IR Manager Irene Sun

About Getac

神基投資控股股份有限公司

Getac Holdings Corporation

Founded in 1989 IPO in 2002 TWSE:3005 Capital: NT$ 5.9B 2020 Consolidated Revenue: NT$27.84 billion 〜 2021 Market cap : NT$30 32 billion

Getac Consolidated Revenue Trends

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NT$ billon
27.84
26.95
24.69
22.20
20.41
18.33
2015 2016 2017 2018 2019 2020
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Getac Holdings Corporation

Org. Chart Of Getac Holdings Corp.

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GETAC HOLDINGS CORPORATION (TSE:3005)

39%

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RUGGED COMPUTING SOLUGION BG

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ENERGY & MECHATRONIC BG

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PLASTIC BG

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AUTOMOTIVE BG

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AEROSPACE FASTENER BG

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Getac Holdings Corporation

Business-1 Business Scope: Electronic Products

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Rugged Computing BG

Mechatronic & Energy BG

Getac provides safe and reliable rugged computer solutions for defense, public safety, utility, transportation and logistics, manufacturing, and energy industries, helping professionals improve front-line operational efficiency and digital transformation.

Getac video solution integrates IoT hardware devices such as in-car video solution and body-wearable cameras, with cloud computing platform as the architecture to perform image data transmission, aggregation, storage, and intelligence analysis.

A professional OEM supplier of power supply solutions, industrial displays, and mold prototyping services for various vertical markets such as defense, healthcare, security, and consumer manufacturing, electronics industries.

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Getac Holdings Corporation

Business-2 ts Business Scope: Mechanical Produc

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Plastic BG

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Automotive BG

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Getac has 39% Ownership
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Aerospace Fasteners TWSE:3004

An industry’s leading manufacture of composite materials , dedicated to the development of advanced process and surface treatment technology, combined with RHCM plastic injection process technology and various composite materials, to provide the industry's most lightweight, environmentally friendly, strong and stylish mechanical components.

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Getac Holdings Corporation

IATF16949 certified manufacturer, providing OEM services for automotive light metal die-casting parts, focusing on ADAS (advanced driver assistance systems) and new energy vehicle applications. Our production volume of seatbelt spindles and spools represents around 40% of the global supply.

AS9100 and IATF16949 management system certified manufacturer, which produces fastener products for and aerospace high-end industrial applications. It is one of the few certified aerospace fastener manufacturers in the Asia-Pacific region.

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Manufacturing Locations

Manufacturing Base Of Each Product Line

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Chengsu,China Kunshan, China Taiwan Hanoi, Vietnam

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Kunshan, China (1) Rugged Computing BG Xizhi, Taiwan (1) Kunshan, China (1) Mechatronic & Energy BG Linkou, Taiwan(1) Kunshan, China(2) Plastic BG Hanoi, Vietnam(1) Chengshu, China(1) Automotive BG Hanoi, Vietnam(1)

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Getac Holdings Corporation

Revenue Mix

Last Five Quarters Revenue Distribution by Products

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Automotive Combo Mechanical Mechanical Products Products

Aerospace Fasteners

Electronic Products

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Mechanical Products= Combo mechanical
products + Automotive mechanical products 4%
7%
4% 4%
5%
5%
5%
47% 51%
51% 48%
53%
52%
53%
45% 48% 48% 45%
43% 42% 42%
20Q3 20Q4 21Q1 21Q2 21Q3 20Q3 21Q3
YTD YTD
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Getac Holdings Corporation

Sustainability Commitment

Top 6-20% corporate

governance performance among IPO companies in Taiwan

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Accredited As A Healthy Workplace

Accredited as a “healthy workplace” by Health Promotion Administration, Ministry Of Health And Welfare.

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Outstanding business performance

Revenue continue to grow for eight consecutive years

2020 Operating Revenue NT$ 278.83Million Net Income After Tax NT$ 25.77Million

James Hwang, chairman of Getac technology corporation, was selected by Harvard Business Review Chinese edition as one of the top 100 CEOs in Taiwan

Received “The Exercise Enterprise Certification” by Sports Administration, Ministry of Education.

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Environmental Performance

2020 Water Recycled 17,454 Megaliters Water Recycling Rate 96%

Electricity Saving Performance 9,824 MWh

Social Participation

Caring for Disadvantaged Groups: Charity Fund Cultivating Young Talents: Y.S. Award” competitions

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Getac Holdings Corporation

Financial aa Update

Income Statement

Item/Year		2020 **2020 **		2021 2021	QoQ		2020 2021 YoY
		Q2 Q3		Q2 Q3	(%)		Q3 YTD Q3 YTD (%)
Operating Revenue Gross Profit		7,399 7,087		7,669 7,464	-2.7% -4.7%		20,085 22,376 11.4% 5,596 5,569 -0.5%
		2,278 1,867		1,956 1,864
(%)		30.80% 26.33%		25.51% 24.85%			27.86% 24.89%
Operating Expense		(1,119) (1,165)		(1,340) (1,270)	-5.2%		(3,377) (3,803) 12.6%
(%)		-15.12% -16.44%		-17.47% -17.02%			-16.81% -17.00%
Operating Profit		1,173 714		626 598	-4.5%		2,260 1,792 -20.7%
(%)		15.86% 10.07%		8.15% 8.00%			11.25% 8.01%
Non-operating Income		(17) 57		2,579 167	-93.5%		56 2,786 4875.0%
Profit before income tax Income tax expense		1,156 771		3,205 765	-76.1% -80.8%		2,316 4,578 97.7%
		(238) (110)		(791) (152)			(417) (1,050) 151.8%
Comprehensive income, attributable to owners of parent		881 656		2,426 626	-74.2%		1,813 3,556 96.1%
EPS (NT$)		1.51 1.12		4.10 1.05	-74.4%		3.10 6.01 93.9%

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Getac Holdings Corporation

ters Financial Performance Of Last Five Quar

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Consolidated Revenue Consolidated Operating Profit
Unit: NT$M Unit: NT$M
7,669
7,464
7,753 7,243
7,087
856
714
626
568 598
20Q3 20Q4 21Q1 21Q2 21Q3
20Q3 20Q4 21Q1 21Q2 21Q3
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Getac Holdings Corporation

近五季營運績效 ters Financial Performance Of Last Five Quar

Gross Margin(%)

Operating Margin(%)

28.14%

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26.33%
25.51%
24.97%
24.15%
20Q3 20Q4 21Q1 21Q2 21Q3
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10.07% [11.04% ]
8.15% 8.02%
7.85%
20Q3 20Q4 21Q1 21Q2 21Q3
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Getac Holdings Corporation

Balance Sheet

項目	2020.09.30	2021.6.30	2021.9.30
Cash And Cash Equivalents	6,156	6,964	6,968
Accounts Receivable-net	6,567	7,391	7,650
Inventories-net	4,823	6,487	6,939
Financial Assets Measured At Fair Value Through Other Comprehensive Income	726	715	764
Investments Accounted For Under The Equity Method	974	988	997
Property, Plant And Equipment – Net	8,339	8,503	8,664
TOTAL ASSETS	30,898	34,311	35,331
Short-term Borrowings	703	550	780
Long-term Borrowings (include current portion)	2,166	2,073	2,070
Accounts payable	4,456	5,824	5,874
TOTAL LIABILITIES	13,929	16,103	16,489
TOTAL EQUITY	16,969	18,208	18,842

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Getac Holdings Corporation

營運能力分析 Operational Efficiency

項目	2020.09.30 2021.6.30 2021.9.30
現金及約當現金部位	4,923 6,964 6,968
Account Receivable	6,567 7,391 7,650
Account Receivable Turnover Days	88 91 93
Inventory	4,823 6,487 6,939
Inventory Turnover Days	115 118 122
Account Payable	4,456 5,824 5,874
Account Payable Turnover Days	84 96 96
Cash Conversion Days	119 113 119

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Getac Holdings Corporation

配息率 Profit and Pay-out Ratio

NT$: million

項目	2018	2019	2020	2021Q3
Consolidated Revenue	24,694	26,953	27,838	22,376
Operating Profit	2,652	2,976	3,116	1,792
Profit (Loss) Attributable To: Owners Of The Parent	2,212	2,129	2,577	3,556
Eps(NT$)	3.83	3.67	4.40	6.01
Cash Dividend(NT$)	3	2.8	3.6	N.A
Pay Out Ratio(%)	78%	76%	82%	N.A

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Getac Holdings Corporation

aa Q&A

Appendix: Income Statement YoY Com 附表：簡明損益表 parison

		2020	2020	2020	2020	2020	2021	2021	2021	2021	2021
	Item\Year	Q1	Q2	Q3	Q4	YTD	Q1	Q2	Q3	Q4	YTD
	Operating Revenue	5,599	7,399	7,087	7,753	27,838	7,243	7,669	7,464		22,376
	Gross Profit	1,451	2,278	1,867	2,181	7,777	1,749	1,956	1,864		5,569
	(%)	25.91%	30.79%	26.34%	28.13%	27.94%	24.15%	25.51%	24.85%		24.89%
	Operating Expense	(1,093)	(1,119)	(1,165)	(1,338)	(4,715)	(1,193)	(1,340)	(1,270)		(3,803)
	(%)	-19.52%	-15.12%	-16.44%	-17.26%	-16.94%	-16.47%	17.47%	-17.02%		-17.00%
	Operating Profit	373	1,173	714	856	3,116	568	626	598		1,792
	(%)	6.66%	15.85%	10.07%	11.04%	11.19%	7.84%	8.16%	8.00%		8.01%
	Non-operating Income	16	(17)	57	69	125	40	2,579	167		2,786
	Profit Before Income Tax	389	1,156	771	925	3,241	608	3,205	765		4,578
	Income Tax Expense	(69)	(238)	(110)	(155)	(572)	(107)	(791)	(152)		(1,050)
	Comprehensive Income, Attributable To Owners Of Parent	276	881	656	764	2,577	504	2,426	626		3,556
	Eps (NT$)	0.47	1.51	1.12	1.30	4.40	0.85	4.10	1.05		6.01

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THANK YOU

Investor Relations Irene Sun Director, Corporate Relations Office +886-2-27857888#5124 irene.sun@getac.com www.getacgroup.com