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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Chairman Donald Huang Factory Xinwu Wuxi Xi’an
GM Donald Huang IATF 16949
ISO 9001 IATF 16949
Paid-in Capital NT$718M ISO 9001
AS 9100 ISO 9001
QMS AS 9100
Precision metal machining for automotive safety system ISO 14001 ISO 13485
ISO 14001
Business components, powertrain system components, industrial NADCAP ISO 14001
applications, aviation and medical industries. PED

Founded in 2000 and listed in Taiwan on February 5, 2018. (Ticker : 4566TT) Employee
375 354 135

The total shareholding of the founder and management team exceeds 50% (Q2 FY’21)
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Core Business Category 核心業務

醫療產品 Medical Industry

• 汽車產品 工業產品 航太產品 醫療產品

• Automotive Industry Industry Application Aerospace Industry

• • EV Components • Electric & High-end Bike • Engine Components • MIS • Powertrain System Parts • Thrust-reverser Stapler •

• Components Oil & Gas Equipment Components • ICE • Semiconductor • Sensors • BEV、HEV、PHEV、FCV •

• • Components Linear Components Safety System • AI Robotics Components

• Components 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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Tracking Record

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2000-2008 2009-2015 2016-
Establishing Ramping Blooming
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	%
Operating Revenue	1,035,124	100	674,426	100	2,167,815	100	1,619,508	100
Operating Costs	(830,443)	(80.23)	(542,977)	(80.51)	(1,730,717)	(79.84)	(1,281,114)	(79.11)
Gross Profit/(Loss)	204,681	19.77	131,449	19.49	437,098	20.16	338,394	20.89
Operating Expenses	(159,945)	(15.45)	(127,800)	(18.95)	(336,302)	(15.51)	(282,452)	(17.44)
Profit/(Loss) from Operations	44,736	4.32	3,649	0.54	100,796	4.65	55,942	3.45
Other Income	(22,661)	(2.19)	(20,266)	(3.00)	(8,074)	(0.37)	2,419	0.15
Profit/(Loss) before income Tax	22,075	2.13	(16,617)	(2.46)	92,722	4.28	58,361	3.6
Income Tax (expense)/Benefit	(1,413)	(0.14)	8,245	1.22	(17,962)	(0.83)	(10,510)	(0.65)
Net Profit/(Loss) for the Period	20,662	2	(8,372)	(1.24)	74,760	3.45	47,851	2.95
EPS(NTD)	0.29		(0.12)		1.06		0.71

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Q&A 問與答

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