GLOBAL TEK — Interim / Quarterly Report 2021

Nov 1, 2021

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Global Tek Fabrication Co. Ltd. Q2 2021 Investor Conference

時碩工業2021年第二季法人說明會

2021/11/02

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• The financial numbers here by are based on International Financial Reporting Standards (IFRS) 本簡報財務數字係根據國際財務報導準則編製

• Cumulative consolidated numbers were reviewed by CPA 合併數字經會計師查閱簽證

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Disclaimer 免責聲明

• This presentation may contain predictions, estimates or other information that might be considered forward-looking which are subject to significant risks and uncertainties. Actual results may differ and will be disclosed via the “Market Observation Post System” at the following link: (http://mops.twse.com.tw/mops/web/index).

本簡報是依據本公司各項來源所獲取資訊做出之預測，未來實際營運方針、財務狀況、 業務成效等，可能因國內外各種無法預料之因素、風險而有所差異，日後如有變動或調 整，仍以「公開資訊觀測站」之資訊為準。

• All copyrights reserved by GLOBAL TEK, and contents of this presentation may not be reproduced, copied, or used in other way without permission. 本簡報及內容(含文字、圖資)非經本公司書面許可，不得任意轉載、使用、散佈等。

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Welcome 歡迎致詞 Company Profile 公司基本資料 Q2’21 Business Results 2021年第二季營運成果 Q & A 問與答

Hank Lian 連榮義 Hank Lian 連榮義 Hank Lian 連榮義 Hank Lian 連榮義

Agenda 報告內容

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Company Profile 公司基本資料

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董事⻑ 黃亞興 生產基地 臺灣新屋廠 中國無錫廠 中國⻄安廠
總經理 黃亞興 IATF 16949
ISO 9001 IATF 16949
實收資本額 NT$718M ISO 9001
AS 9100 ISO 9001
品質系統 AS 9100
專業精密機械加工金屬製品之開發、生產及銷售。 ISO 14001 ISO 13485
ISO 14001
主要業務 產品應用領域涵蓋汽車安全系統、燃油傳動系統、工業、航 NADCAP ISO 14001
太醫療之精密機械加工零組件 PED
•
成立於2000 年並於2018/2/5 於證交所上市(代號: 4566) 員工人數
’ 375 354 135
•
創辦人與經營團隊總持股超過50% (Q2 FY 21)
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Core Business Category 核心業務

• 汽車產品 工業產品 航太產品 醫療產品

• Automotive Industry Industry Application Aerospace Industry Medical Industry

• • 電動車系統零組件 • 電動及高階自行車零組件 • 引擎零組件 • 微創手術 • 傳動系統零組件 • 油氣探勘零組件 • 反推力制動器 吻合器  燃油車系統 • 半導體設備零組件 • 感測器  新能源車系統 • •

• • 機器人零組件 線性零組件 安全系統零組件  安全氣囊引爆器  轉向系統  智慧型安全帶 Auto Powertrain Components Auto Safety System Components Auto Powertrain Components Auto Safety System Components Industrial Applications Aviation Industry Industrial Applications Aviation Industry

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Revenue
(NT$million)
2,208 2,676 3,335 3,427 3,826 3,515 2,168
2015 2016 2017 2018 2019 2020 2021H1
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8% 8% 9% 12% 13% 8% 4%
25% 20% 22%
25% 27% 40% 44%
33% 42% 35% 24% 23%
17% 17%
34% 30% 34% 39% 37% 35% 35%
2015 2016 2017 2018 2019 2020 2021H1
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Source: TEJ and Global Tek

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⼀個企業成⻑茁壯發展軌跡

2000-2008年的成功是機緣與巧合， 更是懂得善用資源

奠基期

2009-2015歷經嚴酷金融海 2016-當數個多元專攻利基 嘯衝擊考驗後再崛起才是 市場的組織漸漸成熟時，成 真功夫、硬本事! ⻑動能就會持續發酵

爆發期

成⻑期

Sales (NT$ m) Growth Rate (Compare with 2009) 492% 4,500 5 452% 440% 429% 3,826 424% 4,000 3,515 3,500 344% 3,335[3,427 ] 3,298 4 3,000 290% 2,678 3 2,500 2,258 230% 2,000 172% 1,789 2 1,500 1,008[1,149 1,312 ] 金 100% 125%969 115%892 135%1,051 1,339 新 1,000 640 731 融 778 冠 1 500 446 375 377 320 海 肺 嘯 炎 0 0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 (SEP YTD)

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Q2’21 Business Results

2021年第二季營運成果

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Q2’21 Business Results(QoQ) 2021年第二季營運成果

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Sales Revenue Consolidated Sales Net Profit EPS
NT$(Millions) NT$(Millions) NT$(Millions) NT$
Q3 1,130
-8.6% -61% -63%
Q2 1,035
2021Q1 1,133 1,133
Q4 982
1,035 54
0.78
Q3 914 4%
Q2 674
2020Q1 945 50%
Q4 928
Q3 1,031
21 0.29
Q2 967 15%
2019Q1 900
Q4 823
31%
Q3 868
Q2 871 Q1 Q2 Q1 Q2 Q1 Q2
2018Q1 865
Automotive Powertrain Components
Automotive Safety System Components
Industrial Applications
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Aaviation Industry

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Q2’21 Business Results(YoY) 2021年第二季營運成果

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Sales Revenue Consolidated Sales Net Profit EPS
NT$(Millions) NT$(Millions) NT$(Millions) NT$
Q3 1,130
54% 29 0.39
Q2 1,035
2021Q1 1,133
Q4 982 1,035 21
Q3 914 4% 0.29
Q2 674 674
2020Q1 945 50%
Q4 928
Q3 1,031
Q2 967 15%
2019Q1 900
2020 2021 2020 2021
Q4 823
31%
Q3 868
Q2 2020 2021 (8) (0.12)
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Q3 1,130
Q2 1,035
2021Q1 1,133
Q4 982
Q3 914
Q2 674
2020Q1 945
Q4 928
Q3 1,031
Q2 967
2019Q1 900
Q4 823
Q3 868
Q2 871
2018Q1 865
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Automotive Powertrain Components Automotive Safety System Components Industrial Applications Aaviation Industry

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H1’21 Business Results(YoY) 2021年上半年營運成果

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Business Consolidated Sales Net Profit EPS
Category NT$(Millions) NT$(Millions) NT$
34% 56% 49%
4%
74.8
1.06
2,168
35% 1,620
47.9 0.71
44% [2.17 ]
NT$B
17%
2020 2021 2020 2021 2020 2021
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Automotive Powertrain Components Automotive Safety System Components Industrial Applications Aaviation Industry

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Q2’21 Income Statement 2021年第二季合併綜合損益表

單位：新台幣仟元
NTD K	Q2’21		Q2’20		H1’21		H1’20
	金額	%	金額	%	金額	%	金額	%
營業收入	1,035,124	100	674,426	100	2,167,815	100	1,619,508	100
營業成本	(830,443)	(80.23)	(542,977)	(80.51)	(1,730,717)	(79.84)	(1,281,114)	(79.11)
營業毛利	204,681	19.77	131,449	19.49	437,098	20.16	338,394	20.89
營業費用	(159,945)	(15.45)	(127,800)	(18.95)	(336,302)	(15.51)	(282,452)	(17.44)
營業利益	44,736	4.32	3,649	0.54	100,796	4.65	55,942	3.45
營業外收入及支出	(22,661)	(2.19)	(20,266)	(3.00)	(8,074)	(0.37)	2,419	0.15
稅前淨利	22,075	2.13	(16,617)	(2.46)	92,722	4.28	58,361	3.6
所得稅費用	(1,413)	(0.14)	8,245	1.22	(17,962)	(0.83)	(10,510)	(0.65)
本期淨利	20,662	2	(8,372)	(1.24)	74,760	3.45	47,851	2.95
基本每股盈餘	0.29		(0.12)		1.06		0.71

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Q&A 問與答

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