INVENTEC — Investor Presentation 2022

May 24, 2022

Inventec Corporation and Subsidiaries 2022 First Quarter Investor Conference

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Safe Harbor Notice

• Inventec’s statements of its current are expectations

• forward looking statements subject to significant risks and uncertainties and actual results differ may

• materially from those contained in the forward-looking statements.

• as we undertake no

• Except required by law, obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.

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Inventec Confidential

Consolidated Statements of Comprehensive Income

NT$ Million	2022 Q1	2021 Q4	QoQ %	2021 Q1	YoY %
Sales Revenue	128,795 100.0%	148,001 100.0%	-13%	111,848 100.0%	15%
Gross Profit	5,731 4.4%	6,119 4.1%	-6%	5,120 4.6%	12%
Operating Expense	4,601 3.5%	4,911 3.3%	-6%	4,139 3.7%	11%
Operating Profit	1,130 0.9%	1,208 0.8%	-6%	981 0.9%	15%
Non Operating Income and Expenses	781 0.6%	344 0.2%	127%	424 0.4%	84%
Profit Before Income Tax	1,911 1.5%	1,552 1.0%	23%	1,405 1.3%	36%
Profit for the Period	1,459 1.1%	1,169 0.8%	25%	1,077 1.0%	35%
Total Comprehensive Income	2,662 2.1%	1,721 1.2%	55%	1,150 1.0% 131%
Profit Attributable to
Owners of the Parent	1,487 1.1%	1,460 1.0%		1,145 1.1%
Non-Controlling Interest	(28) 0.0%	(291) -0.2%		(68) -0.1%
Total Comprehensive Income Attributable to
Owners of the Parent	2,677 2.1%	2,008 1.4%		1,220 1.1%
Non-Controlling Interest	(15) 0.0%	(287) -0.2%		(70) -0.1%
EPS (NT$)	0.41	0.40		0.32

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Consolidated Sales Revenue

(Consolidated Sales Revenue) Unit: NT$ one hundred million

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1,800
1,480
1,600 1,451
1,288
1,400
7%
6% 1,148
1,118
1,200
5%
6% 5%
1,000
800
93% 94%
600 95%
94% 95%
400
200
0
22Q1 21Q4 21Q3 21Q2 21Q1
Smart Device PC, Server Sales Revenue
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Financial Trend Analysis

	95% 93% 94% 94% 95% 5% 7% 6% 6% 5% 4.4 4.1 4.1 4.5 4.6 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 22Q1 21Q4 21Q3 21Q2 21Q1 Smart Device PC, Server Gross Profut Margin (%) Gross Profit Margin (%) Sales revenue NT$ one hundred million

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Financial Trend Analysis

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e Sales revenue
Operating incom
NT$ one hundred million NT$ one hundred million
45 1,800
1,480
40 1,451 1,600
1,288
35 1,400
1,148
1,118
30 1,200
25 1,000
20 800
15.1
12.1
15 11.3 10.3 9.8 600
10 400
5 200
0 0
22Q1 21Q4 21Q3 21Q2 21Q1
Operating Income Sales Revenue
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Financial Trend Analysis

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e
Operating Expens
Operating Profit Margin(%)
NT$ one hundred million
80 1.5
1.0
0.9 0.9 0.9
70 0.8
1.0
60
49.1 0.5
46.0
50 44.0
41.2 41.4
0.0
40
(0.5)
30
(1.0)
20
10 (1.5)
0 (2.0)
22Q1 21Q4 21Q3 21Q2 21Q1
Operating Expense Operating Profit Margin
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Financial Trend Analysis

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Profit Attributable to Owners of the Parent Non-operating income and expenses
NT$ one hundred million NT$ one hundred million
45
50
20.2
40
7.8
3.4 1.8 4.2
35
28.0 0
30
25
(50)
20 14.9 14.6
15 11.3 11.4
10 (100)
5
0 (150)
22Q1 21Q4 21Q3 21Q2 21Q1
Profit Attributable to Owners of the Parent
Non-Operating Income and Expense
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Non-Operating Income and Expense

NT$ Million	2022 Q1		2021 Q4		2021 Q1
Interest Income	247		255		284
Other Income	61		40		64
Foreign Exchange Gain (Loss) (Realized and Unrealized)	687		318		(254)
Other Gains and Losses	76		(27)		502
Finance Cost	(281)		(229)		(166)
Share of the Profit or Loss of Associates and JV Accounted for Using the Equity Method	(9)		(13)		(6)
Total Non-Operating Income and Expense	781		344		424

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Consolidated Balance Sheets

NT$ Million	2022/3/31	2021/12/31	2021/3/31
Cash	45,982	34,788	36,784
Current financial assets at fair value through profit or loss	1,693	1,344	1,077
Accounts Receivable	94,987	103,796	87,490
Inventories	76,631	62,417	45,410
Other Current Assets	5,819	5,278	6,410
Non-Current Assets	41,122	39,992	40,452
Total Assets	266,234	247,615	217,623
Short-term borrowings	56,362	54,695	36,155
Accounts payable	92,338	84,907	77,220
Other Current Liabilities	51,861	40,478	38,777
Non-Current Liabilities	11,635	11,137	13,067
Total Liabilities	212,196	191,217	165,219
Total Equity	54,038	56,398	52,404

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Financial Ratio Analysis

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% 2022/3/31 2021/3/31
Current Ratio 112.2% 116.4%
Debt Ratio 79.7% 75.9%
2022 2021
%
Year-to-Q1 Year-to-Q1
ROA 2.6% 2.2%
ROE 10.6% 7.8%
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Note1: ROA and ROE have been converted into yearly values.

Note2: ROA={[Year-to-Q1 accumulated net income (loss)+Year-to-Q1 accumulated interest expense×(1-Tax rate)]/Year-to-Q1 accumulated average total assets}×4

Note3: ROE=(Year-to-Q1 accumulated net income (loss)/Year-to-Q1 accumulated net average shareholders' equity)×4

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

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THANK YOU!

Questions and Answers

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