INVENTEC — Interim / Quarterly Report 2024

Mar 13, 2025

Inventec Corporation and Subsidiaries Investor Conference

1

Inventec Confidential

Safe Harbor Notice

Inventec’s statements of its current are expectations forward looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. Except as required by law, we undertake no obligation to whether as a update any forward-looking statement, result of new information, future events, or otherwise.

2

Consolidated Statements of Comprehensive Income

NT$ Million	2024 Year-to-Q4		2023 Year-to-Q4	YoY %
Sales Revenue	646,262 100.0%		514,746 100.0%	26%
Gross Profit	33,337 5.2%		26,338 5.1%	27%
Operating Expense	21,520 3.4%		18,875 3.7%	14%
Operating Profit	11,817 1.8%		7,463 1.4%	58%
Non Operating Income and Expenses	(2,607) -0.4%		(228) -0.0% 1043%
Profit Before Income Tax	9,210 1.4%		7,235 1.4% 27%
Profit for the Period	7,266 1.1%		6,021 1.2% 21%
Total Comprehensive Income	15,610 2.4%		6,822 1.3% 129%
Profit Attributable to
Owners of the Parent	7,267 1.1%		6,131 1.2%
Non-Controlling Interest	(1) -0.0%		(110) -0.0%
Total Comprehensive Income Attributable to
Owners of the Parent	15,599 2.4%		6,936 1.3%
Non-Controlling Interest	11 0.0%		(114) -0.0%
EPS (NT$)	2.03		1.71

3

Consolidated Statements of Comprehensive Income

==> picture [722 x 411] intentionally omitted <==

----- Start of picture text -----

2024 2024 QoQ 2023 YoY
NT$ Million
Q4 Q3 % Q4 %
Sales Revenue 197,782 100.0% 163,815 100.0% 21% 128,071 100.0% 54%
Gross Profit 10,075 5.1% 8,634 5.3% 17% 7,315 5.7% 38%
Operating Expense 6,158 3.1% 5,473 3.4% 13% 4,765 3.7% 29%
Operating Profit 3,917 2.0% 3,161 1.9% 24% 2,550 2.0% 54%
Non Operating Income and Expenses (930) -0.5% (646) -0.4% 44% (576) -0.5% 61%
Profit Before Income Tax 2,987 1.5% 2,515 1.5% 19% 1,974 1.5% 51%
Profit for the Period 2,372 1.2% 1,999 1.2% 19% 1,932 1.5% 23%
Total Comprehensive Income 4,100 2.1% 5,696 3.5% -28% 395 0.3% 938%
Profit Attributable to
Owners of the Parent 2,370 1.2% 1,997 1.2% 1,987 1.5%
Non-Controlling Interest 2 0.0% 2 -0.0% (55) -0.0%
Total Comprehensive Income
Attributable to
Owners of the Parent 4,096 2.1% 5,696 3.5% 459 0.4%
Non-Controlling Interest 4 0.0% 0 0.0% (64) -0.1%
EPS (NT$) 0.66 0.56 0.55
----- End of picture text -----

4

Non-Operating Income and Expense

NT$ Million	2024 Q4		2023 Q4		2024 Year-to-Q4		2023 Year-to-Q4
Interest Income	766		539		2,932		2,628
Other Income	35		37		371		289
Foreign Exchange Gain (Loss) (Realized and Unrealized)	(42)		(342)		5		221
Other Gains and Losses	23		341		128		1,247
Finance Cost	(1,711)		(1,140)		(6,027)		(4,588)
Share of the Profit or Loss of Associates and JV Accounted for Using the Equity Method	(1)		(11)		(16)		(25)
Total Non-Operating Income and Expense	(930)		(576)		(2,607)		(228)

5

Consolidated Balance Sheets

NT$ Million	2024/12/31		2023/12/31
Cash	30,934		28,133
Current financial assets at fair value through profit or loss	1,885		278
Accounts Receivable	164,762		92,207
Inventories	65,147		59,896
Other Current Assets	11,698		11,692
Non-Current Assets	61,518		47,502
Total Assets	335,944		239,708
Short-term borrowings	64,077		43,465
Accounts payable	135,836		81,307
Other Current Liabilities	47,569		44,531
Non-Current Liabilities	17,975		10,147
Total Liabilities	265,457		179,450
Total Equity	70,487		60,258

6

Shareholders' Meeting and Earning Distribution

◎ 2025/03/11 Board of Directors approves 2025 Annual Shareholders' Meeting Date of the shareholders' meeting : at 9:00 a.m., Wednesday, May 28, 2025 Location for convening the shareholders‘ meeting :

No.1, Sec. 4, Zhongshan N. Rd., Zhongshan District., Taipei City. (International Reception Room of Grand Hotel Taipei.)

• 2025/03/11 Board of Directors proposes Year 2024 Earnings Distribution Cash Dividend : NT$ 1.70 per share

NT$ EPS Cash Dividend Stock Dividend Dividend Payout Ratio	2024 2023 2022
	2.03 1.71 1.71 1.70 1.50 1.50 - - - 84% 88% 88%

7

Products Market Prospect

(Q&A)

8

https://www.inventec.com iec@inventec.com

9

Thank You

10