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PEGATRON PEGATRON 2026 Second Quarter Business Review August 12 , 2026 OWNED BY PEGATRON CORP . ALL RIGHTS RESERVED
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 1 - ◼ Financial Results ◼ Business Highlight Agenda
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 2 - Safe Harbor Notice ◼ Pegatron’s statements of its current expectations are forward looking statements subject to significant risks and uncertainties and actual results may differ materially from those contained in the forward-looking statements. ◼ Except as required by law, we undertake no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 3 - 2Q2026 Consolidated Financial Result
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 4 - Consolidated Income Statements (NT$ Mn) YoY Net Revenue 518,553 100% 539,769 100% -3.9% COGS 495,595 95.6% 521,226 96.6% -4.9% Gross Profit 22,958 4.4% 18,543 3.4% 23.8% Operating Expense 15,931 3.1% 14,589 2.7% 9.2% Operating Income (Loss) 7,027 1.4% 3,954 0.7% 77.7% Net Non-Operating Income (Loss) 4,182 0.8% 4,446 0.8% -5.9% FX Gain (Loss) 67 0.0% (1,055) 0.2% -106.4% Net Interest 1,346 0.3% 1,334 0.2% 0.9% Others 2,769 0.5% 4,167 0.8% -33.5% PBT 11,209 2.2% 8,400 1.6% 33.4% Tax (2,036) 0.4% (2,161) 0.4% -5.8% Net Income 9,173 1.8% 6,239 1.2% 47.0% Net Income Attributable to the Parent 6,049 1.2% 4,591 0.9% 31.8% EPS 2.26 1.72 31.4% 1H 2026 1H 2025
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 5 - Consolidated Income Statements (Quarter-over-Quarter) (NT$ Mn) YoY QoQ Net Revenue 274,448 100% 267,336 100% 2.7% 244,105 100% 12.4% COGS 262,292 95.6% 258,959 96.9% 1.3% 233,304 95.6% 12.4% Gross Profit 12,156 4.4% 8,377 3.1% 45.1% 10,801 4.4% 12.5% Operating Expense 7,958 2.9% 6,906 2.6% 15.2% 7,972 3.3% -0.2% Operating Income (Loss) 4,198 1.5% 1,471 0.6% 185.4% 2,829 1.2% 48.4% Net Non-Operating Income (Loss) 3,546 1.3% 260 0.1% 1263.8% 636 0.3% 457.5% FX Gain (Loss) (19) 0.0% (1,086) 0.4% -98.3% 86 0.0% -122.1% Net Interest 635 0.2% 748 0.3% -15.1% 711 0.3% -10.7% Others 2,930 1.1% 598 0.2% 390.0% (161) 0.1% -1919.9% PBT 7,744 2.8% 1,731 0.6% 347.4% 3,465 1.4% 123.5% Tax (1,431) 0.5% (649) 0.2% 120.5% (605) 0.2% 136.5% Net Income 6,313 2.3% 1,082 0.4% 483.5% 2,860 1.2% 120.7% Net Income Attributable to the Parent 4,488 1.6% 287 0.1% 1463.8% 1,561 0.6% 187.5% EPS 1.68 0.11 1427.3% 0.58 189.7% 2Q 2026 2Q 2025 1Q 2026
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 6 - Consolidated Balance Sheet (NT$ Mn) Diff Diff Cash and Equivalents 108,848 16% 119,380 19% (10,532) 113,363 20% (4,515) AR (Net) 198,381 30% 221,025 35% (22,644) 178,685 32% 19,696 Inventory (Net) 152,241 23% 81,235 13% 71,006 80,020 14% 72,221 Other Current Assets 36,849 5% 37,649 6% (800) 31,747 6% 5,102 Total Current Assets 496,319 74% 459,289 74% 37,030 403,815 72% 92,504 Fixed Assets (Net) 90,261 13% 84,677 14% 5,584 77,804 14% 12,457 Total Non-Current Assets 175,142 26% 163,826 26% 11,316 156,359 28% 18,783 Total Assets 671,461 100% 623,115 100% 48,346 560,174 100% 111,287 Short-term Borrowings 86,579 13% 59,107 9% 27,472 48,157 9% 38,422 AP 250,176 37% 249,241 40% 935 205,447 37% 44,729 Total Current Liabilities 391,537 58% 345,232 55% 46,305 306,558 55% 84,979 Long-term Loans 8,916 1% 14,143 2% (5,227) 24,057 4% (15,141) Total Liabilities 417,463 62% 376,657 60% 40,806 346,589 62% 70,874 Equity Attributable to the Parent 206,922 31% 207,343 33% (421) 179,374 32% 27,548 Total Equity 253,998 38% 246,458 40% 7,540 213,585 38% 40,413 Total Liabilities and Equity 671,461 100% 623,115 100% 48,346 560,174 100% 111,287 Current Ratio 127% 133% 132% Debt Ratio (TTL Liabilities / TTL Assets) 62% 60% 62% Interest-bearing Debt Ratio 14% 12% 13% 2026/6/30 2025/12/31 2025/6/30
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 7 - Consolidated Cash Flows Statement (NT$ Mn) 1H 2026 1H 2025 Cash Flows from Operating Activities: (37,820) 3,270 Cash Flows from Investing Activities: (3,861) (7,838) Cash Flows from Financing Activities: 29,300 6,553 Impact from Changes in FX Rate 1,849 (11,708) Net Increase in Cash (10,532) (9,723) Cash, beginning of the period 119,380 123,086 Cash, end of the period 108,848 113,363 Note: 1H 2026 1H 2025 Depreciation and amortization 7,954 7,242
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 8 - Business Highlight
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 9 - Consolidated Revenue Trend Unit: NTD Bn Consolidated revenue totaled NT$274Bn in 2Q2026 , increased by 12% QoQ and 3% YoY respectively, driven by strong momentum from Computing and Consumer Segments. 13% 9% 11% 13% 14% 15% 14% 23% 11% 7% 6% 7% 8% 7% 5% 7% 62% 71% 64% 60% 60% 62% 60% 52% 14% 13% 19% 20% 18% 16% 21% 18% 294 327 272 267 258 320 244 274 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Computing Consumer Electronics Communication Others Total +12% +24% -24% +11% -17% -2% -4%
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED - 20,000 40,000 60,000 80,000 2Q'25 2Q'26 NT$Mil Computing - 50,000 100,000 150,000 200,000 2Q'25 2Q'26 NT$Mil Communication -11% - 5,000 10,000 15,000 20,000 2Q'25 2Q'26 NT$Mil Consumer 84% 5% Computing, 13% Consumer, 7% Communication, 60% Others, 20% Computing, 23% Consumer, 7% Communication, 52% Others, 18% - 10 - Revenue Breakdown by Products (Year-over-Year) 2Q2025 2Q2026 Revenue from Computing Segment significantly increased by 84% YoY, driven mostly by greater shipment from Server business, plus Consumer segment showed a slight increase, whereas that of Communication Segment declined by double-digit YoY due to weaker demand.
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED Computing, 14% Consumer, 5% Communication, 60% Others, 21%- 11 - Revenue Breakdown by Products (Quarter-over-Quarter) 1Q2026 2Q2026 Revenue from Computing and Consumer segments experienced substantial double-digit growth because of stronger demand, while Communication segment revenue was flat. Computing, 23% Consumer, 7% Communication, 52% Others, 18% - 50,000 100,000 150,000 1Q'26 2Q'26 NT$Mil Communication - 20,000 40,000 60,000 80,000 1Q'26 2Q'26 NT$Mil Computing - 5,000 10,000 15,000 20,000 1Q'26 2Q'26 NT$Mil Consumer 82% 57% -2%
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OWNED BY PEGATRON CORP. ALL RIGHTS RESERVEDOWNED BY PEGATRON CORP. ALL RIGHTS RESERVED- 12 - Q & A