Global Unichip (3443) investor relations material

Executive summary

• 2Q26 revenues reached NT$13,896M, up 128% year-over-year and 21% sequentially.

• Net income for 2Q26 was NT$1,555M, a 99% increase year-over-year but down 6% sequentially.

• For 1H26, revenues were NT$25,344M, up 93% year-over-year; net income was NT$3,201M, up 84%.

• EPS for 2Q26 was NT$11.61, up 99% year-over-year and down 6% from the previous quarter; basic EPS for 1H26 was NT$23.89, compared to NT$13.01 in the prior year.

• The independent auditors' review report found no material misstatements and concluded the financial statements present fairly in all material respects.

Financial highlights

• Gross margin for 2Q26 was NT$2,994M (21.5%), up 47% year-over-year but down 4% sequentially.

• Operating income for 2Q26 was NT$1,676M (12.1% margin), up 78% year-over-year and down 8% sequentially.

• Turnkey revenue surged 188% year-over-year and 18% sequentially; NRE & IP revenue rose 11% year-over-year and 41% sequentially.

• Cash and cash equivalents increased to NT$10,034M as of June 30, 2026, from NT$6,650M at year-end 2025.

• Operating cash flow for the six months was NT$5,224M, compared to negative NT$249M in the prior year.

Outlook and guidance

• Forward-looking statements indicate expectations of continued growth but highlight significant risks and uncertainties.

• The company is assessing the impact of new IFRS standards effective in 2027 and 2029, with no material impact expected at this stage.

• Management continues to monitor industry cycles and maintain sufficient liquidity for ongoing operations and capital needs.