Chroma ATE Q3 2026 Earnings Presentation

2026.3Q Earnings Web Conference

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Cover slide with the Chroma logo, the title '2026.3Q Earnings Web Conference', presenter Lawrence Wu, CFO, and the date 29th October 2026.

레이아웃 구조

Full-bleed night cityscape photo with light-trail streaks; centered white logo, red title in the middle band, presenter and date stacked at the bottom.

주요 시각적 요소

• •Chroma wordmark
• •night city skyline with light trails
• •red headline text
• •centered presenter and date

Disclaimer

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Forward-looking statements disclaimer: statements using words such as anticipate, believe, estimate, expect, forecast and similar are projections subject to risks and uncertainties, covering third-party market growth estimates, future products and technology, market acceptance and future revenue and profitability; no obligation to update except as required by law. The presentation is the property of Chroma ATE Inc.

레이아웃 구조

Single block of bold grey body text under a dark-red heading, logo top right, dotted blue-green band along the footer.

주요 시각적 요소

• •dark-red title
• •dense paragraph text
• •corner logo
• •dotted footer band

Agenda

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Three agenda items: Financial Review, Operation Highlights and Q&A.

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Light-blue gradient panel with a double-ruled navy box containing three large bulleted items.

주요 시각적 요소

• •blue gradient background panel
• •framed bullet list
• •large navy type

Financial Review (section divider)

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Section divider introducing the Financial Review part of the deck.

레이아웃 구조

Split layout: red section title on white at left, blue gradient panel at right with the Chroma logo and a 3D 'Test and Automation turnkey Solution provider' word graphic; green vertical and grey horizontal accent lines cross.

주요 시각적 요소

• •red uppercase heading
• •blue gradient side panel
• •3D word-art tagline
• •crossing accent lines

Year 2026.3Q Condensed Consolidated Income Statement

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Q3 2026 net sales NT$17,926 million (+33% QoQ from NT$13,529 million, +180% YoY from NT$6,410 million), of which testing equipment business NT$17,589 million (98%), MAS NT$255 million and others NT$82 million. Gross profit NT$10,308 million (58% margin vs 61% in Q2 and 60% a year earlier). G&A NT$2,175 million and R&D NT$966 million; operating income NT$7,167 million (40% margin, +288% YoY). Non-operating income only NT$186 million vs NT$1,272 million in Q2 and NT$3,626 million in Q3 2025, as the earlier quarters included gains from disposal of a residential apartment held for sale (NT$444 million in 2026.2Q, NT$3,185 million in 2025.3Q). Pre-tax income NT$7,353 million, tax NT$1,573 million, net income NT$5,780 million (+11% QoQ, +13% YoY), NT$5,647 million attributable to the parent. EPS NT$13.34 basic and diluted vs NT$12.10 diluted in Q2 and NT$11.92 a year earlier.

레이아웃 구조

Wide financial table with three period column groups (2026.3Q highlighted by a red frame, 2026.2Q, 2025.3Q) each with amount and % of sales, plus QoQ % and YoY % columns; key rows shaded light blue, segment sales rows shaded pink; footnote with red bullet marker.

주요 시각적 요소

• •red highlight box on current quarter
• •blue-shaded subtotal rows
• •pink segment rows
• •negative figures in red parentheses
• •footnote marker dots

Year 2026.1~3Q Condensed Consolidated Income Statement

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Nine-month 2026 net sales NT$43,315 million vs NT$19,730 million (+120% YoY); testing equipment business NT$42,243 million (98%), MAS NT$860 million, others NT$212 million. Gross profit NT$25,917 million (60% margin vs 62%). G&A NT$6,000 million, R&D NT$2,711 million; operating income NT$17,206 million (40% margin, +177%). Non-operating income NT$1,755 million vs NT$4,300 million (-59%). Pre-tax income NT$18,961 million, tax NT$4,003 million, net income NT$14,958 million (+61%), NT$14,634 million to the parent. EPS NT$34.61 basic and NT$34.51 diluted vs NT$21.67 and NT$21.52.

레이아웃 구조

Same table design as the quarterly slide but with two period groups (2026.1~3Q framed in red, 2025.1~3Q) and a YoY % column.

주요 시각적 요소

• •red frame on current period
• •blue subtotal bands
• •pink segment rows
• •YoY growth column in navy

Balance Sheet Highlights & Financial Ratio

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At September 2026 vs December 2025 (NT$ million): cash and short-term investments 8,011 vs 8,314 (-4%); inventory 13,805 vs 7,919 (+74%); short-term debt 3,135 vs 13; long-term debt 2,930 vs 3,304 (-11%); shareholders' equity 39,419 vs 32,563 (+21%); total assets 66,528 vs 47,150 (+41%). Inventory turnover 169 days vs 224, AR turnover 93 days vs 87, AP turnover 95 days vs 113; net cash position at both dates. Annualized ROE 54% vs 29% and ROA 34% vs 20%. Cash position for 1~3Q: EBITDA 19,780 vs 11,155 (+77%), cash flow from operations 6,206 vs 2,864 (+117%), free cash flow 6,810 vs 5,055 (+35%), with free cash flow defined as operating cash flow plus net cash used by investing activities.

레이아웃 구조

Two stacked tables: balance sheet and ratio rows with period columns and change column, then a smaller cash-position table; ROE/ROA, total assets and free cash flow rows shaded; two footnotes with red dot markers.

주요 시각적 요소

• •two-part table
• •shaded highlight rows
• •red section labels
• •dot-marker footnotes

Operation Highlight (section divider)

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Section divider introducing the Operation Highlight part of the deck.

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Same split divider design as page 4: two-line red title at left, blue gradient panel with logo and 3D tagline word art at right.

주요 시각적 요소

• •red two-line heading
• •blue gradient panel
• •3D word-art graphic
• •crossing accent lines

2026.3Q & 1~3Q Product Mix and Consolidated Sales Breakdown

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Parent-company sales in Q3 2026 (NT$ million): Test Instruments & Automatic Testing System (ATS) 7,434 (52%, +21% QoQ, +147% YoY); Semiconductor / Photonics Test Solutions 6,056 (42%, +38% QoQ, +189% YoY); Turnkey Solutions 194 (1%, +266% QoQ, +253% YoY); Service & Others 651 (5%). Total parent sales 14,335 (+29% QoQ, +161% YoY), plus 3,254 from overseas operations and related subsidiaries, giving consolidated testing equipment business of 17,589 (+186% YoY). With MAS 255 and other subsidiaries 82, consolidated sales are 17,926 (+180% YoY). For 1~3Q 2026: ATS 18,992 (+140%), semiconductor/photonics 13,852 (+101%), turnkey 300 (-9%), service 1,550 (+66%), parent total 34,694 (+116%), consolidated 43,315 (+120%). Full-year 2025 reference column: consolidated sales 28,311, with ATS 10,545 and semiconductor/photonics 9,759.

레이아웃 구조

Large segment table with Q3, QoQ, YoY and 1~3Q columns inside a dashed red frame, a faded 2025 full-year column at right, grey-boxed parent-company block, a curved blue arrow linking parent plus overseas sales to the consolidated testing business line, and a yellow consolidated-sales total row.

주요 시각적 요소

• •dashed red highlight frame
• •curved bridge arrow
• •yellow total row
• •red YoY and blue QoQ figures
• •faded prior-year column

Thank You

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Closing slide with the Chroma logo, the tagline 'Advancing Excellence' and 'Thank You'; small copyright line reads Copyright © 2023 Chroma ATE Inc.

레이아웃 구조

Solid navy background with dotted grids at left and flowing blue-green line streaks at right; logo and tagline centered left, thank-you text below.

주요 시각적 요소

• •navy background
• •dot-matrix pattern
• •flowing light lines
• •brand tagline