CTCI : 5/6 CTCI Group 2024 2nd Investor Conference (Online)

CTCI Corporation

The 2nd Investor Conference, 2024

2024.05.06

1

Disclaimer

• The consolidated financial statement is hereby based on International Financial Reporting Standards (IFRS) and reviewed/audited by CPA.
• This presentation may include forward-looking statements with respect to the operations and business of the company other than the historical results. The actual results may differ from those indicated forward-looking statements due to unknown risks and uncertainties. Investors should make their own judgement and control the investment risk.

Copyright © 2016 CTCI All Rights Reserved.

Agenda

• Operation Review
• Summary of Financial Highlights
• Business Outlook

3

2

Operation Review

4

2023 Year In Review

New Contracts Expected to be Maintained from a Large Number of Potential Opportunities

• New contracts exceeded $100 billion for the fourth consecutive year and potential markets will continuously boost new contracts

• New Business Areas/Business Achievements

- Officially signed a turnkey contract for facilities on Taiwan's first carbon storage test site - Obtained the BOT case of Chiayi City Green Energy Sustainable Recycling Center

- Successfully branched into the smart building and smart park business (obtained the turnkey project for the new construction of social housing "Jincheng Anju" in Hsinchu City)

• Recent key business opportunities.

- Domestic: Large-scale projects and forward-looking infrastructure programs derived from public policies (combined cycle power plants and independent power plants, seawater desalination and metro systems), high-tech industrial chains.

- Overseas: High-value products and low-carbon transformation of major international oil

companies and global expansion of Taiwan's high-tech industries.

Expanding Business in New Technologies Related to ESG

• Grasping the new business opportunities of circular economy and the trend of energy transformation.
• Deepening participation in the Carbon Capture, Utilization and Storage (CCUS) value chain in the future.
• Integrate with technology vendors to proactively pursue future potential business opportunities of new products, such as hydrogen, blue ammonia, sustainable energy, etc.. Making early preparations for a new economy in ESG.

Strengthen Risk Management and Make Operation Stable

• Challenges and risks arised along with the expansion of scale and diversification of business, hence the risk management became the key to stabilize operations.
• Enhance the risk awareness of all colleagues and improve the risk management mechanism.

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Leveraging our Core Business ESG Opportunities

Green

Contracting

2015		Mar. 2024
	Green
Green		technology, low
technology, low
Backlog：345% growth	carbon and
environmental
environmental
carbon and
protection projects		protection projects
23%		56%

Green

Investment

• The Group's green investment exceeds NT$47 billion.

(wastewater treatment, reclaimed water, incinerator)

• The Group's green finance is approximately NT$9.2 billion. ru6

(Green Financing, Green Letter of Guarantee, Green Bonds)

• Benefits in 2023: 2.47 million tons of waste treatment / 1.3 billion kWh of electricity generated from waste /

Solar power generation 120 million kWh / Wastewater treatment and reclaimed water 73.97 million tons / Waste solvent treatment 16,000 tons.

Green

Technology

Benefits to Owners in 2021-2023

• CO2 reduced displacement: 18.9 million metric tons → About 48,810 Daan Forest Park Carbon adsorption capacity in a year

• Electricity saving: 760 million kWh → About the annual electricity consumption of 205,000 households

• Water saving: 150 million tons → About 182 days of water consumption in Taipei

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CTCI Receives Third Consecutive Global Views Integrated Performance Award and Enters Annual Honors Roll

• A total of 319 entries were submitted and 116 were selected as finalists, with a shortlisting rate of 36.4%.
• After the selection process, one first prize and one to three exemplary prizes will be awarded to each group, with a total winning rate of about 15-20%.
• CTCI 2022~2024 will enter the annual honor roll after winning the first prize of Integrated Performance Service Industry for three consecutive years.

Integrated Performance

Service Sector First Prize

Outstanding Solution Talent

Development Group Model Award

Outstanding Solution Low Carbon

Operation Group Exemplary Award

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New Contracts and Distribution	India 4%
140	Unit: NT$, Billion	Southeast Asia 8%
130
	126		China 13%
120
112		Taiwan 59%
	103

100	USA 16%

80

60		Power 2%
	General Industry 3%	Gas 1%

					42		Others 1%
					Water Resources and
40
					Environment 5%
						Advanced	EfW 45%
20						Technology 13%
0
2020	2021	2022	2023	2024/3	Hydrocarbon 30%

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Backlog and Distribution

400	Unit: NT$, Billion

USA 2% Southeast Asia 1%

China 6%

Middle East 9%

350		347	347
323	329
300
266
250
200

India 11%

Taiwan

71%

	150
	100
	50
	0
	2020	2021	2022	2023	2024/3
9	Copyright © 2016 CTCI All Rights Reserved.

Others 4%	General Industry 2%
Transportation 6%
Gas 8%	Hydrocarbon 30%

Power 9%

EfW 10%

Water Resources and

Environment 17%

Advanced Technology 15%

Revenue and Distribution

Unit: NT$, Billion

120

103.5

100

95.1

80

70.5

60 55.6

40

29.3

20

0

2020 2021 2022 2023 2024/3

10	Copyright © 2016 CTCI All Rights Reserved.

Southeast Asia 2%

Middle East 9%

China 10%

Taiwan

50%

India 11%

USA 17%

General Industry 2%	Water Resources and
Environment 2%
Transportation 4%	Others
Gas 4%	1%
EfW 6%	Hydrocarbon
	35%
Power
18%

Advanced

Technology 28%