Getac — Investor Presentation 2021

Jun 3, 2021

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Investor Conference Q1’21 Business Report June 10, 2021

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Getac Technology Corporation

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Disclaimer 議程

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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www.getacgroup.com

Agenda 議程

1 Business Update Chairman James Hwang

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2
Financial
Update
Investor Relations
Irene Sun
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3
Q&A
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www.getacgroup.com

About Getac

Getac Consolidated Revenue Trends

NT$: billion

神基科技股份有限公司

Getac Technology Corporation

Founded in 1989

IPO in 2002

TWSE:3005

Capital: NT$ 5.9B 2020 Consolidated Revenue: NT$27.84 billion

2020 Market cap : NT$28.81 billion

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27.84
26.95
24.69
22.20
20.41
18.33
2015 2016 2017 2018 2019 2020
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www.getacgroup.com

Electronic Products

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Rugged Computing Solutions (Getac Brand)

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.

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Getac Video Solution

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.

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www.getacgroup.com

Mechanical Solutions

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Combo Mechanical Products

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

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Getac has 39% Ownership
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Aerospace Fasteners TWSE:3004

Automotive Mechanical Products

IATF16949 certified manufacturer, providing OEM services for automotive light metal die-casting parts, focusing on ADAS (advanced driver assistance and new systems) 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 fastener aerospace manufacturers in the Asia-Pacific region.

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www.getacgroup.com

Manufacturing Locations

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Chengsu,China Kunshan, China Taiwan Hanoi, Vietnam

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Manufacturing Base Of Each Product Line Kunshan, China (1) Rugged Computers Xizhi, Taiwan (1) Linkou, Taiwan(1) Kunshan, China(2) Combo Mechanical Hanoi, Vietnam(1) Chengshu, China(1) Automotive Parts Hanoi, Vietnam(1)

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www.getacgroup.com

Outstanding Business Performance

Sustainability Commitment

• Consolidated revenue is growing for eight consecutive years

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

Recognized Sustainable Performance

• Getac received Taiwan corporate sustainability awards (TCSA) for both “Corporate Comprehensive Performance Award- Merit” and “Corporate Sustainability Report- Gold.

• • Getac ranked as the Top 6-20% of listed companies in the Corporate Governance Evaluation.

Selected In Corporate Social Responsibility Indexes

• TWSE corporate governance 100 index │ FTSE TWSE Taiwan dividend+ index│ TWSE RAFI® Taiwan high compensation 100 index.

Certified Friendly Workplace

• Received the prestigious HR Asia award as the best companies to work for in Asia, 2018 & 2019, Taiwan edition.

Accredited As A Healthy Workplace

• Accredited as a “healthy workplace” by health promotion administration, ministry of health and welfare

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

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www.getacgroup.com

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Last Five Quarters Revenue Distribution by Products

Automotive Combo Mechanical System Products Mechanical Products Products

Aerospace Fasteners

Mechanical Products= Combo mechanical products + Automotive mechanical products

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4%
5%
5%
5%
42%
12% 51%
53%
52%
45%
53%
45%
43% 42%
43%
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20Q2

20Q3 20Q4 21Q1

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20Q1

www.getacgroup.com

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	2020	2020	2020	2020	2020	2021	QoQ YoY
	Q1 Q4					Q1	(%) (%)
Operating Revenue	5,599 1,451			7,753		7,243 1,749	-6.6% 29.4%
Gross Profit				2,181			-19.8% 20.5%
(%)			25.91%	28.13%		24.15%
Operating Expense	(1,093)			(1,338)		(1,193)	-10.8% 9.1%
(%)			-19.52%	-17.26%		-16.47%
Operating Profit	373			856		568	-33.6% 52.3%
(%)			6.66%	11.04%		7.84%
Non-operating Income		16		69		40	-42.0% 150.0%
Profit before income tax	389			925		608 (107) 504 0.85	-34.3% 56.3%
Income tax expense	(69)			(155)			-31.0% 55.1%
Comprehensive income, attributable to owners of parent	276			764			-34.0% 82.6%
EPS (NT$)	0.47			1.30			-34.6% 80.9%

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www.getacgroup.com

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Consolidated Revenue Unit: NT$M

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7,753M
7,399M
7,243M
7,087M
5,599M
20Q1 20Q2 20Q3 20Q4 21Q1
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Consolidated Operating Profit Unit: NT$M

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1,173M
856M
714M
568M
373M
20Q1 20Q2 20Q3 20Q4 21Q1
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www.getacgroup.com

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Gross Margin(%)

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30.79%
25.91% 26.34% [28.13%]
24.15%
20Q1 20Q2 20Q3 20Q4 21Q1
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Operating Margin(%)

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15.85%
11.04%
10.07%
7.84%
6.66%
20Q1 20Q2 20Q3 20Q4 21Q1
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www.getacgroup.com

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Item	2020.03.31	2021.03.31
Cash And Cash Equivalents (Incl. Bank Deposit Over Three Months)	7,491	7,323
Accounts Receivable-net	5,206	7,635
Inventories-net	5,194	5,960
Financial Assets Measured At Fair Value Through Other Comprehensive Income	630	750
Investments Accounted For Under The Equity Method	886	1,038
Property, Plant And Equipment – Net	7,390	8,527
TOTAL ASSETS	30,259	34,770
Short-term Borrowings	1,085	748
Long-term Borrowings (include current portion)	2,126	2,085
Accounts payable	4,042	6,303
TOTAL LIABILITIES	15,047	18,333
TOTAL EQUITY	15,212	16,437
www.getacgroup.com

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Unit: Days

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2020.03.31 2021.03.31
Account Receivable
94 96
Turnover Days
Inventory Turnover Days 138 115
Account Payable
94 102
Turnover Days
Cash Conversion Da s 138 109
y
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www.getacgroup.com

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				NT$: million
	2018	2019	2020	2021 Q1
Consolidated Revenue	24,694	26,953	27,838	7,243
Operating Profit	2,652	2,976	3,116	568
Profit (Loss) Attributable To: Owners Of The Parent	2,212	2,129	2,577	504
Eps(Nt$)	3.83	3.67	4.40	0.85
Cash Dividend(Nt$)	3	2.8	3.6	N.A
Pay Out Ratio(%)	78%	76%	82%	N.A

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www.getacgroup.com

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Q & A

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	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
Gross Profit	1,451	2,278	1,867	2,181	7,777	1,749
(%)	25.91%	30.79%	26.34%	28.13%	**27.94% **	24.15%
Operating Expense	(1,093)	(1,119)	(1,165)	(1,338)	(4,715)	(1,193)
(%)	**-19.52% **	**-15.12% **	**-16.44% **	**-17.26% **	**-16.94% **	-16.47%
Operating Profit	373	1,173	714	856	3,116	568
(%)	6.66%	15.85%	10.07%	11.04%	11.19%	7.84%
Non-operating Income	16	(17)	57	69	125	40
Profit Before Income Tax	389	1,156	771	925	3,241	608
Income Tax Expense	(69)	(238)	(110)	(155)	(572)	(107)
Comprehensive Income, Attributable To Owners Of Parent	276	881	656	764	2,577	504
Eps (NT$)	0.47	1.51	1.12	1.30	4.40	0.85

THANK YOU

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

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