MTI — Interim / Quarterly Report 2021

Nov 16, 2021

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2021 Investment Forum

Date: November 16, 2021

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Disclaimer

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• The information contained in this presentation, including all forward-looking statements, is subject to change without notice, whether as a result of new information, future events or otherwise, and Microelectronics Technology Inc. ( the “Company”) undertakes no obligation to update or revise the information contained in this presentation.

• Investors are cautioned not to place under reliance on these forward-looking statements, which are made as of the date of this presentation, and we assume no obligation to update or revise any forward-looking statement.

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MTI CONFIDENTIAL

Agenda

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• Welcome & Opening Remark

• 2021 Q3 Financial Highlights

  • Taishin Securities Hualin Chi

• Market Status & Business Strategy Eugene Wu

• Q&A

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MTI CONFIDENTIAL

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2021 Q3 Financial Highlights

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Consolidated Income Statement

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(in NT$M)	2021Q3 YTD	% of Rev	2020Q3 YTD	% of Rev	YoY(%)
Revenue	3,006	100	2,946	100	2
Grossprofit	428	14	567	19	(25)
Operating expense	742	25	649	22	14
R&D	530	18	444	15	19
S&M	106	4	106	4	0
G&A	100	3	99	3	1
Expected Credit G/L	6	0	0	0	0
Operating income	(314)	(10)	(82)	(3)
Non-operatingincome	6	0	41	2
Net income	(308)	(10)	(54)	(1)
Basic EPS(in NT$)	(1.35)		(0.24)

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MTI CONFIDENTIAL

Sales analysis by product

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MTI CONFIDENTIAL

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Consolidated Balance Sheet

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(in NT$M)	Sep 30 2021	Sep 30 2021	Dec 31 2020	Dec 31 2020	Sep 30 2020	Sep 30 2020
	AMT	%	AMT	%	AMT	%
Cash and cash equivalent	1,117	18	1,325	25	1,169	24
Accounts receivable	1,133	18	973	18	918	18
Inventory	1,948	31	1,008	19	1,046	21
Current assets	4,337	69	3,451	64	3,287	66
Total assets	6,327	100	5,400	100	4,967	100
Short term loan	943	15	368	7	325	7
Accountspayable	1,369	22	856	16	758	15
Current liability	2,882	46	1,889	35	1,575	32
Longterm loan	669	11	339	6	374	8
Non-current liability	1,355	21	1,092	20	892	18
Total liability	4,237	67	2,980	55	2,467	50
Total equity	2,090	33	2,420	45	2,499	50

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Statement

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(in NT$M)	2021 Q3	2020 Q3
Beginningcash balance	1,325	1,058
Net income before tax	(308)	(41)
Depreciation & amortization	142	111
AR	(174)	194
Inventory	(944)	(179)
AP	520	(162)
Others	(125)	(28)
Operating activities inflow(outflow)	(889)	(105)
Financial assets at fair value throughprofit or loss	(20)	0
Capital expenditure	(161)	(99)
Investing activities inflow(outflow)	(179)	(95)
Short term loan	576	(71)
Longterm loan	362	412
Financing activities inflow(outflow)	870	316
Endingcash balance	1,117	1,169

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Thank You

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