PT TECH. — Interim / Quarterly Report 2021

Nov 30, 2021

==> picture [488 x 106] intentionally omitted <==

PARAGON [3518TW] Investor Conference December 1 , 2021

==> picture [53 x 104] intentionally omitted <==

==> picture [780 x 214] intentionally omitted <==

==> picture [56 x 69] intentionally omitted <==

==> picture [378 x 82] intentionally omitted <==

 The predictive information mentioned in this briefing report and related information, such as outlook of operating, financial performance and business forecasts, is the gathered information form company internal data and the existing status of external economic development.

 The actual operating outcomes, financial performance, and business achievements of the company in the future may differ from predictive information. The causes may include but are not limited to market demand, policies and regulations, the alter of total economic conditions, and other Risks and factors beyond our control.

 The information provided in this briefing reflects the company's views on the future so far, and does not express or imply express or guarantee its correctness, completeness or reliability. For the content of the briefing, the company is not responsible for updating or revising if there are any modifying or adjustments in the future.

2

==> picture [378 x 82] intentionally omitted <==

==> picture [88 x 77] intentionally omitted <==

1.Company Overview 2.Financial Information 3.Market & Applications 4.Future Strategies

==> picture [100 x 37] intentionally omitted <==

3

==> picture [488 x 106] intentionally omitted <==

==> picture [635 x 190] intentionally omitted <==

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

Company Overview
----- End of picture text -----

==> picture [295 x 156] intentionally omitted <==

==> picture [82 x 111] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

4

==> picture [378 x 82] intentionally omitted <==

==> picture [88 x 77] intentionally omitted <==

 Eatablishment：1995.10.20

• Capital：NTD 807 Million

• Employees：800

 Chairman：Mr. Eagle, Chen

 General manager：Mr. Longer, Wang

• Main of products：

 EMI 〈Electromagnetic Interference〉 – 95%  AP 〈Auto Parts〉 – 5%

==> picture [100 x 37] intentionally omitted <==

5

==> picture [56 x 69] intentionally omitted <==

==> picture [152 x 146] intentionally omitted <==

Taiwan HQ & RD Center

• Established: 1995 year

• Capital: 806 million (NTD)

==> picture [378 x 82] intentionally omitted <==

==> picture [150 x 146] intentionally omitted <==

==> picture [145 x 120] intentionally omitted <==

EMI sputtering

PVD appearance coating -Suzhou Factory

• Suzhou Factory (R&D)

• Nanjing Factory / Sichuan Factory

(3C)

The leading company of EMI suppliers in Notebook Market, 50% of market share, Annual shipments of 50 million

• Sunshine Factory

==> picture [28 x 17] intentionally omitted <==

==> picture [36 x 11] intentionally omitted <==

==> picture [44 x 10] intentionally omitted <==

==> picture [36 x 10] intentionally omitted <==

==> picture [15 x 15] intentionally omitted <==

==> picture [70 x 9] intentionally omitted <==

==> picture [25 x 15] intentionally omitted <==

==> picture [41 x 13] intentionally omitted <==

==> picture [35 x 11] intentionally omitted <==

==> picture [25 x 10] intentionally omitted <==

==> picture [47 x 11] intentionally omitted <==

==> picture [34 x 11] intentionally omitted <==

==> picture [61 x 18] intentionally omitted <==

==> picture [27 x 19] intentionally omitted <==

==> picture [40 x 15] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

6

==> picture [424 x 253] intentionally omitted <==

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

Financial
Information
----- End of picture text -----

==> picture [295 x 156] intentionally omitted <==

==> picture [284 x 155] intentionally omitted <==

==> picture [82 x 111] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

7

==> picture [780 x 525] intentionally omitted <==

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

Q3 21’Consolidated Balance
2021.9.30 % 2020.12.31 % 2020.09.30 %
Cash and cash equivalents 609 30 673 31 360 17
Financial assets-current 95 5 7 0 391 18
Notes and accounts receivable 404 20 437 20 386 18
Inventories 11 1 10 0 10 0
Other Current Assets 184 9 40 2 40 2
Fixed Assets & Right-of-use asset 325 16 533 24 551 26
Financial assets-noncurrent 77 4 254 12 162 8
Other Non Current Assets 303 15 239 11 246 11
Total Assets 2,008 100 2,194 100 2,146 100
Short-term debt & current
- 343 17 445 20 405 19
portion of long term liabilities
Non Current Liabilities 200 10 185 8 158 7
long-term debt payable 78 4 158 7 199 9
Other Non Current Liabilities 15 1 26 1 29 2
Total Liabilities 636 32 814 37 791 37
Total Owners’ Equity 1,372 68 1,380 63 1,355 63
Net Worth Per Share 17.33 17.43 17.12 8
----- End of picture text -----

==> picture [378 x 82] intentionally omitted <==

==> picture [88 x 77] intentionally omitted <==

==> picture [306 x 306] intentionally omitted <==

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

Cash
Other
&Financial
25%
assets
39%
Fixed
Assets
AR
16%
20%
----- End of picture text -----

Item	2021Q3	2020	2019
Debt Ratio	31.66	37.12	32.60
Current Ratio	254.4	185.25	187.80
Cash flow Ratio	25.67	(1.05)	(21.64)

==> picture [100 x 37] intentionally omitted <==

9

==> picture [734 x 452] intentionally omitted <==

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

2021~Q3
Consolidated income
statement
2021Q3 2020Q3 QOQ 2020
Sales evenue 577 100% 471 100% 106 22% 685 100%
Gross Profit 205 36% 139 29% 67 48% 224 33%
Operating
168 29% 155 33% 13 8% 213 31%
Expense
Operating Net
38 6% (16) -3% 54 328% 10 2%
Loss
Net Loss 7 1% (52) -11% 59 114% (56) -8%
EPS 0.09 (0.65) 0.74 (0.71)
----- End of picture text -----

==> picture [100 x 37] intentionally omitted <==

10

==> picture [330 x 72] intentionally omitted <==

==> picture [105 x 80] intentionally omitted <==

==> picture [686 x 419] intentionally omitted <==

11

==> picture [780 x 540] intentionally omitted <==

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

Q3 21’ Consolidated
Cash Flow
2021Q3 2020Q3
Cash flows from operating
139 (18)
activities
Cash flows from investing
4 (336)
activities
Cash flows from financing
(194) 83
activities
Effect of exchange rate change (14) (3)
Decrease in cash and cash
(64) (274)
equivalents
Cash(Beginning of period) 673 634
Cash (End of period) $609 $360
----- End of picture text -----

==> picture [439 x 253] intentionally omitted <==

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

Market &
Applications
----- End of picture text -----

==> picture [295 x 156] intentionally omitted <==

==> picture [284 x 155] intentionally omitted <==

==> picture [82 x 111] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

13

==> picture [392 x 86] intentionally omitted <==

==> picture [129 x 86] intentionally omitted <==

Argon ion of ionized plasma hit the target at high speed microscopic particles of the target hit by argon ion and deposition on the substrate

==> picture [271 x 116] intentionally omitted <==

==> picture [260 x 114] intentionally omitted <==

==> picture [79 x 75] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

14

==> picture [378 x 82] intentionally omitted <==

==> picture [88 x 77] intentionally omitted <==

• In line production mode –

to accomplish Mass and diversified production

 Eco-friendly – Low risk of environment and decrees, complying with national environmental regulations.

• Specializing in PVD technology development, equipment assembly and manufacturing.

• Multi-technique appearances – Spray coating / Dyeing / electro-plating / Anodizing

• Highly flexibility of design –

• not limited to types and material of substrate

• customized service, presenting diverse and innovative texture of appearance

15

==> picture [378 x 82] intentionally omitted <==

==> picture [88 x 77] intentionally omitted <==

A lications pp

• Functional coating

• EMI / AF

• Appearance coating

• metal & optical coating

• substrates：

metal／plastic／glass／ polyimide film / ceramics

• performances

metal texture of multi-

gradation variable-color film

Products

• EMI processing and appearance tremens on NB products

• Surface treatment of alloy wheels

• Mobile & tablet back cover

• Car interior and exterior trim

• Finishing components of intelligent appliances

• Other 3C products

==> picture [100 x 37] intentionally omitted <==

16

==> picture [725 x 446] intentionally omitted <==

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

3C New Product
Breakthrough limits, coating in the designed shape.
Starry ICE Galaxy Aurora
Optical / Metal Optical / Metal
method Multi-layer coating Optical coating
coating coating
- Metallic luster of
- Appearing metallic fleeting luster
multiple colors
- 5G unobstructed, luster and colors
Characte are displayed
- metal look in - Metallic luster enhancing the
ristic
- Multiple colors
plastic substrate performed on texture of
displayed on
magnesium alloy objects
various perspective
Multi-colored
Gradation and
effect metallic texture metallic texture texture
discoloration
Running ray
----- End of picture text -----

==> picture [100 x 37] intentionally omitted <==

17

==> picture [726 x 446] intentionally omitted <==

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

Technical superiority in PVD of Paragon
[Displaying various metallic texture. ]
Providing customized plans via devising coating
areas.
Metallization
PVD in Paragon Polish Plating
processing
Film thickness <0.1um no <1um
Texture Various original chome
Topcoat 80～120μm 20～40μm 20～40μm
thickness (Powder) (Liquid) (Liquid)
ECO Eco-friendliness Pollution Heavy pollution
ROHS O O X
ＣＡＳＳ
168~240 hr 120 hr 120 hr
(FOR Metal film )
----- End of picture text -----

==> picture [100 x 37] intentionally omitted <==

18

==> picture [488 x 106] intentionally omitted <==

==> picture [567 x 190] intentionally omitted <==

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

Future Strategies
----- End of picture text -----

==> picture [295 x 156] intentionally omitted <==

==> picture [82 x 111] intentionally omitted <==

==> picture [100 x 37] intentionally omitted <==

19

==> picture [378 x 82] intentionally omitted <==

==> picture [56 x 69] intentionally omitted <==

==> picture [492 x 327] intentionally omitted <==

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

鎂鋰合
EMI
金
鋁鎂
合金
金屬 內外
鍍膜 飾件
鋁件
玻璃
塑件 3C
外觀
光學
鍍膜
薄膜
AF
----- End of picture text -----

• Focus on the surface treatment of PVD technology.

• innovation technology of eco-friendly surface treatment is provided to customers.

• Products of massproduction, customization and cost advantage.

• Diversification-not limited to a single industry.

• ESG orientationmanufacturing processes of low-carbon and green

==> picture [100 x 37] intentionally omitted <==

20

==> picture [378 x 82] intentionally omitted <==



 The impact of COVID-19 on the Notebook industry.  Strategies of low-carbon and ESG - manufacturing processes of eco-friendly.  The materials shortage of supply chain and the impact of China's energy consumption and intensity dual control policy to be continuously observed.  Product

• Maintain stability in EMI business of NB industry in 2022.

• Revenue increasing in appearance treatment of 3C and anti-finger products.  The recovery in auto parts business is expected to be fairly slow-to reduce operating costs by adjusting production capacity.

• Technology

• Developing product of automotive upholstery by alliance with customers. 〈Both appearance and functionality〉

• For the purpose of increasing competitiveness, to execute technical cooperation with PVD partners.

 Developing PVD technology of special application.

==> picture [100 x 37] intentionally omitted <==

21

==> picture [392 x 86] intentionally omitted <==

==> picture [129 x 86] intentionally omitted <==

TRUE PARTNER FOR A BRIGHTER FUTURE

==> picture [260 x 114] intentionally omitted <==

==> picture [79 x 75] intentionally omitted <==

Spokesperson: Mingi Liu, financial senior manager Tel：(03)396-3518 E-mail：mingi@pttech.com.tw

==> picture [171 x 113] intentionally omitted <==