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MTI Interim / Quarterly Report 2022

Nov 30, 2022

Interim / Quarterly Report

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2022 Investment Forum
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Date: November 30, 2022

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.

2 MTI CONFIDENTIAL

Taishin Securities Hualin Chi Eugene Wu

(in NT$M)	2022 Q3	% of Rev	2021Q3	% of Rev	YoY(%)
Revenue	1,301	100	1,003	100	30
Gross profit	170	13	157	16	8

Operating expense	263	20	269	27	(2)
R&D	180	14	190	19	(5)
S&M	44	3	45	4	(2)
G&A	39	3	34	3	15
Operating income	(93)	(7)	(112)	(11)
Non-operating income	2	0	(2)	(0)
Net income	(95)	(7)	(117)	(12)
Basic EPS (in NT$)	(0.40)		(0.51)

(in NT$M)	2022 Q3 YTD	% of Rev	2021 Q3 YTD	% of Rev	YoY(%)
Revenue	3,262	100	3,006	100	9
Gross profit	424	13	428	14	(1)
Operating expense	743	23	742	25	0
R&D	516	16	530	18	(3)
S&M	113	3	112	4	1
G&A	114	3	100	3	14
Operating income	(319)	(10)	(314)	(10)
Non-operating income	(32)	(1)	6	0
Net income	(365)	(11)	(308)	(10)
Basic EPS (in NT$)	(1.55)		(1.35)

(in NT$M)	Sep. 30 2022	Sep. 30 2022	Dec. 31 2021	Dec. 31 2021
	AMT	%	AMT	%
Cashand cashequivalent	1,025	15	1,138	17
Accounts receivable	1183	17	1147	18
	,		,
Inventory	2,380	35	2,156	33
Current assets	4,710	69	4,564	70
*Total assets*	*6,795*	*100*	*6,552*	*100*
Short term loan	1,604	24	1,548	24
Accountspayable	963	14	1,127	17
Current liability	3,321	49	3,281	50
Longterm loan	648	10	628	10
Non-current liability	1,283	19	1,308	20
*Total liability*	*4,604*	68	*4,590*	70
*Total equity*	*2,191*	32	*1,962*	30

(in NT$M)	2022 Q3	2022 Q2	2022Q1
Beginningcash balance	862	1,205	1,138
Net income before tax	(91)	(128)	(133)
Depreciation & amortization	56	53	52

AR/AP/Inventory	43	(213)	(208)
Others	111	54	(209)
*Operating activities inflow(outflow)*	*119*	*(234)*	*(498)*
Financial assets at fair value throughprofit or loss	(1)	(1)	(31)
Capital expenditure	(73)	(40)	(47)
*Investing activities inflow(outflow)*	*(74)*	*(43)*	*(78)*
Short term loan	122	(198)	131
Longterm loan	(12)	148	(2)
Capital Injection	0	0	519
*Financing activities inflow(outflow)*	*109*	*(65)*	*633*
Endingcash balance	1,025	862	1,205

(in NT$M)	2022 Q1~Q3	2021Q1~Q3
Beginningcash balance	1,138	1,325
Net income before tax	(351)	(308)
Depreciation & amortization	161	142
AR/AP/Inventory	(378)	(598)
Others	(44)	(125)
*Operating activities inflow(outflow)*	*(613)*	*(889)*
Financial assets at fair value throughprofit or loss	(33)	(20)
Capital expenditure	(160)	(161)
*Investing activities inflow(outflow)*	*(195)*	*(179)*
Short term loan	55	576
Longterm loan	134	362
Capital Injection	519	0
*Financing activities inflow(outflow)*	*677*	*870*
Endingcash balance	1,025	1,117