PI — Interim / Quarterly Report 2018

Nov 19, 2018

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Pan-International Industrial Corp. 2018/11/20

Disclaimer

• This presentation contains company’s information from inside and outside and statements about our future results of

• sources, forward-looking operation, financial condition, and business prospects. However, the actual results of forward-looking statements may materially differ from those explicitly or implicitly indicated in this presentation due to a variety of but not limited to economic

• reasons, including global conditions, exchange rate fluctuation, market demand changes, and other risks and factors beyond company’s controls.

• Except as required by law, forward-looking statements in this presentation only reflect the current view of the company as of the date it released, the undertakes no to or revise

• company obligation update any forward-looking statements for events or circumstances that occur subsequently.

• • The undertakes no to declare or those company obligation guarantee

• forward-looking statements in this presentation. About the accuracy, fairness, and completeness of statements, investors should judge those by themselves.

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2018Q3 Consolidated Statement of Income Summary

(NTD K) Revenue Gross profit Gross profit rate Operating expenses Operating profit Operating profit rate Non-operating revenue & expenses Net profit before tax Net profit after tax Net profit rate EPS ROE	Q318 7,589,796 777,994 10.25% (326,979) 451,015 5.94% 227,705 678,720 513,651 6.77% 0.88 4.19%	Q218 6,577,071 548,059 8.33% (295,998) 252,061 3.83% 287,306 539,367 433,834 6.60% 0.78 3.59%	QoQ 15.40% 41.95% 1.92% 10.47% 78.93% 2.11% -79.26% 25.84% 18.40% 0.17%	Q317 YoY 7,529,562 0.80% 667,335 16.58% 8.86% 1.39% (374,449) -12.68% 292,886 53.99% 3.89% 2.05% 30,450 647.80% 323,336 109.91% 262,670 95.55% 3.49% 3.28% 0.49 2.22%

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2018Q3 Consolidated Balance Sheet Summary

(NTD K) Cash and equivalents Accounts receivable Inventory Property, plant and equipment Total Assets	Amount % 3,972,150 18% 8,107,019 38% 2,518,085 12% 1,773,713 8% 21,591,904 100% 9,102,424 42% 238,252 1% 9,340,676 43% 12,251,228 57% Q318	Amount % Amount % 4,598,521 22% 3,727,983 19% 7,937,289 38% 7,520,898 39% 2,400,594 12% 2,110,698 11% 1,835,981 9% 1,934,765 10% 20,781,463 100% 19,531,385 100% 8,515,161 41% 7,520,451 39% 189,941 1% 158,386 1% 8,705,102 42% 7,678,837 39% 12,076,361 58% 11,852,548 61% Q218 Q317
Current liabilities Non-current liabilities Total liabilities
Total equity

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2018Q3 Cash Flow Summary

(NTD K) Q318 Cash at beginning 4,486,349 Operating cash flow 1,722,693 Capital expenditure (200,104) Short term loans (238,551) Investments & others (1,798,237) Cash at end 3,972,150

Q317 4,533,094 (155,740) (200,843) 248,200 (696,728) 3,727,983

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2018 Q3 Accumulated Revenue by departments & products

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2019 Prospects

• Trade war between US and China will have negative influence on certain item products.

• Affected economic revenue by global factors, growth

• in H1 is hard to be maintained ； however, the operating results of H2 are expected to be better than the operating results of H1.

• ：

• • Annual prime target Maintain current profitability.

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Q&A

Thank You

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