Auo Corporation · TWSE:2409
Auo — Q2 2026 Earnings Presentation
15 slides from Auo's earnings presentation, 2026
Slide 1: AUO Corporation 2Q26 Results
AUO Corporation 2Q26 Results
Slide 2: Safe Harbor Notice
Safe Harbor Notice ° * The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward-looking statements, which may include statements regarding AUO Corporation’s future results of operations, financial condition or business prospects,
Slide 3: Revenue & Profits
Revenue & Profits Amount: NT$ Million 1Q26 69,031 : - Atrributable to Owner of Company iG 7%) 6,620 9.6% Operating Profit + D&A a) Basic EPS was calculated based on the weighted average outstanding shares of the reporting period. The weighted average outstanding shares were7,547m shares and 7,547m s
Slide 4: Balance Sheet Highlights
Balance Sheet Highlights . Amount: NT$ Million 1Q26 QoQ Cash and Cash Equivalents 53,792 53,064 1.4% oe Inventory 40,787 37,914 7.6% 35,765 Short Term Debt © 30,557 32,646 (6.4%) 20,576 Long Term Debt 70,061 72,271 (3.1%) 95,601 166,902 161,763 3.2% 156,846 Total Assets 377,676 376,391 0.3% 379,945
Slide 5: Cash Flow Highlights
Cash Flow Highlights Amount: NT$ Million 1Q26 From Operating Activities 3,993 2,884 Profit(Loss) before Tax 2,751 (601) Depreciation & Amortization 7,282 7,255 Net Change in Working Capital (3,276) (3,338) Others (2,764) (632) v9 are Capital Expenditure (2,719) (2,832) Disposals of Property, Plant a
Slide 6: Revenue Breakdown
Revenue Breakdown @ Others UDisplay Vertical Solutions “Mobility Solutions 2Q25 3Q25 4Q25 1Q26 2Q26 - Mobility Solutions: Primarily including integrated solutions in automotive business — Vertical Solutions: Primarily including integrated solutions in various fields, such as Smart Retail, Smart Heal
Slide 7: Profitability by Pillars
Profitability by 3 Pillars NT$ Million 2Q26 Six months ’26 Mobility Solutions 768 1,243 3.8% 3.1% Vertical Solutions 745 1,594 5.6% 6.3% Display (1,085) (2,944) (3.2%) (4.3%) NU0 3A
Slide 8: 3Q2026 Business Outlook
3Q2026 Business Outlook 2 Based on our current business outlook, the Company expects: Mobility Solutions >» Roughly flat QoQ Vertical Solutions > Up low-single digit % QoQ Display >» Modest decline QoQ —The above is our current best forecast based on current business outlook and may vary depending o
Slide 9: Prepared Remarks
Prepared Remarks NU0 ZO
Slide 10: Q&A
Q&A www.auo.com ir@auo.com NU0 ZO
Slide 11: Consolidated Condensed Statements of Comprehensive Income (Quarterly)
AUO CORPORATION AND SUBSIDIARIES ie | Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended June 30, 2026 and 2025 and March 31, 2026 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) @ 2Q26 1Q26 2Q25 NTD % NTD NTD
Slide 12: Consolidated Condensed Statements of Comprehensive Income (Half-Year)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Period Ended June 30, 2026 and 2025 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold Gross Profit(Loss) Operating Exp
Slide 13: Consolidated Condensed Balance Sheets
© AUO Corporatior roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets dune 30, 2026 and 2025 (€xores20d in Millons of New Taiwan Dolars(NTD)) June 30, 2026 June 30, 2025 YoY ASSETS NTD % NTD % NTD % ‘Cash and Cash Equivalents 53792 142 54351 143 (659) 0) Notes & Account
Slide 14: Consolidated Condensed Cash Flow Statements
@ AUO Corporation roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended June 30, 2026 and 2025 (Expressed in Millions of New Taiwan Dollars (NTD)) Cash Flow from Operating Activ Profit(Loss) before Income Taxes Depreciation & Amortization Share
Slide 15: Tap Into The Possibilities
Tap Into The Possibilities