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Results3436SUMCO CORPORATIONConstruction and Materials

Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Completion of Interim Review by Certified Public Accountants, etc.)

The interim review by certified public accountants, etc. has been completed, and additional disclosure was made of figures related to business combinations and other matters concerning FST that had been partially withheld from disclosure the previous day. There are no changes to the quarterly consolidated financial statements themselves.

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Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales332,524¥ millionYear on year +9.2%Progress 75.7%
Operating profit-4,397¥ million
Ordinary income-9,886¥ million
Net income attributable to owners of the parent-7,422¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share-¥21.22
Financial position at period-end
Total assets924,311¥ million
of which net assets 565,506 ¥ millionEquity ratio 61.2%vs. prior year-end +9.9pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥439,500 million (YoY +7.3%)
Operating profit¥-3,300 million
Ordinary income¥-5,300 million
Net income¥-3,400 million
Annual Dividend Forecast20 Yen → 20 Yen(0.0%)
Factors Behind Changes in Business Performance

Increased demand, primarily for AI and data center applications, a substantial increase in shipment volumes, the maintenance of a high share of advanced products, productivity improvements using AI, and a review of the production system for products of 200mm or less. In addition, extraordinary gains and losses were recorded in connection with the partial sale of FST shares and the cessation of production at the STC Miyazaki Plant.

Disclosure regarding the going concern assumption

Not applicable

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 1 / Company name FORMOSA SUMCO TECHNOLOGY CORPORATION
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares of affiliates ¥13,671 million / Extraordinary loss Business structure improvement expenses ¥3,778 million
Depreciation and amortization¥99,271 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End350,175,139
Treasury Shares at Period-End442,885
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥332,524 million (YoY +9.2%)
Operating profit¥-4,397 million
Ordinary income¥-9,886 million
Profit attributable to owners of the parent¥-7,422 million
Net income per share-¥21.22
Equity ratioEnd of the current fiscal period 61.2 / End of previous period 51.3
Total assets¥924,311 million
Net assets¥565,506 million
Full-year earnings forecastNet Sales ¥439,500 million (YoY +7.3%) / Operating profit ¥-3,300 million / Ordinary income ¥-5,300 million / Net income ¥-3,400 million
Annual Dividend Forecast20 Yen → 20 Yen(0.0%)
Depreciation and amortization¥99,271 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares of affiliates ¥13,671 million / Extraordinary loss Business structure improvement expenses ¥3,778 million
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 1 / Company name FORMOSA SUMCO TECHNOLOGY CORPORATION
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End350,175,139
Treasury Shares at Period-End442,885
Factors Behind Changes in Business PerformanceIncreased demand, primarily for AI and data center applications, a substantial increase in shipment volumes, the maintenance of a high share of advanced products, productivity improvements using AI, and a review of the production system for products of 200mm or less. In addition, extraordinary gains and losses were recorded in connection with the partial sale of FST shares and the cessation of production at the STC Miyazaki Plant.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The interim review by certified public accountants, etc. has been completed, and figures that had been partially withheld from disclosure at the time of the previous disclosure because FST had not yet published its financial results can now be disclosed.

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Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Completion of Interim Review by Certified Public Accountants, etc.) | SUMCO CORPORATION (3436) timely disclosure | Komori