Yageo Corporation · TWSE:2327

Yageo — Q2 2026 Earnings Presentation

14 slides from Yageo's earnings presentation, Jul 29, 2026

Slide 2: Disclaimer
Disclaimer This presentation has been prepared by YAGEO Corporation (the “Company”). This presentation and the materials provided herewith do not constitute an offer to sell or issue or the solicitation of an offer to buy or acquire securities of the Company in any jurisdiction or an inducement to e
Slide 4: 2Q2026 Financial Overview
2Q2026 Financial Overview Amount in NT$ Million Net Sales Gross Margin • Net Sales QoQ growth of +16.5% and YoY growth of +35.7%. • Net Sales QoQ growth is broad based across product line, segments, 44,456 38.5% regions, and channels. AI continues to be a key driver of growth as well [QoQ: +16.5% |
Slide 5: 1H2026 Financial Overview
1H2026 Financial Overview Amount in NT$ Million Net Sales Gross Margin • 1H26 Net Sales grew 29.3% YoY. • Growth is drive by AI as well as Standard and Specialty 82,622 38.3% products. [YoY: +29.3%] [YoY: +2.7ppts] • Gross Margin continues to expand (+2.7ppts YoY) from favorable product mix and volu
Slide 6: 2Q2026 Sales Breakdown
2Q2026 Sales Breakdown By Product • Higher A.I. content demand continues drive growth across multiple product categories. 8.0% 9.4% 5.0% 8.4% 8.0% 13.0% 11.2% 10.9% Others • Tantalum +14.1% QoQ and +44% YoY. 14.7% 13.5% 14.3% 13.6% Sensor 18.8% 17.7% 19.0% 19.1% Resistor • MLCC and Resistor growing
Slide 7: 2Q2026 Sales Breakdown
2Q2026 Sales Breakdown By Region • All regions growing in absolute terms. 20.7% 20.5% 20.5% 18.8% • Asia benefiting disproportionally from strong demand 27.0% 30.2% 30.4% 29.9% Europe for both Standard and Specialty products. US 26.9% China 26.0% 23.0% 24.4% Rest of Asia 23.0% 26.0% 25.3% 27.3% 3Q25
Slide 8: 2Q2026 Financial Flexibility Highlight
2Q2026 Financial Flexibility Highlight Free Cash Flow (NTD Ms) • Stable and sustained cash generation from: 1. Strong and profitable business growth 8,592 7,752 6,766 5,783 2. Continued optimization of inventory levels 3Q25 4Q25 1Q26 2Q26 Net Financial Debt / LTM EBITDA • Continued focus on balancin
Slide 11: 2Q2026 Income Statement
2Q2026 Income Statement YAGEO Consolidation (reviewed) Amount in NT$ Million 2Q26 1Q26 Q-Q 2Q25 Y-Y Amount % Amount % Change % Amount % Change % Net Sales 44,456 100.0 38,166 100.0 16.5 32,771 100.0 35.7 Cost of Sales (27,340) (61.5) (23,852) (62.5) 14.6 (21,119) (64.4) 29.5 Gross Margin 17,116 38.5
Slide 12: 1H2026 Income Statement
1H2026 Income Statement YAGEO Consolidation (reviewed) Amount in NT$ Million 1H26 1H25 Y-Y Amount % Amount % Change % Net Sales 82,622 100.0 63,875 100.0 29.3 Cost of Sales (50,964) (61.7) (41,137) (64.4) 23.9 Gross Margin 31,658 38.3 22,738 35.6 2.7 ppts Operating Expenses (10,296) (12.5) (9,232) (
Slide 13: 2Q2026 Selected Balance Sheet Summary
2Q2026 Selected Balance Sheet Summary YAGEO Consolidation (reviewed) Amount in NT$ Million As of Jun 30 As of Mar 31 Q-Q As of Jun 30 Y-Y 2026 2026 Change % 2025 Change % Cash and cash equivalents 200,078 105,204 90.2 96,127 108.1 Receivables 33,619 29,913 12.4 24,441 37.6 Inventory 35,597 33,379 6.

YAGEO — Q2 2026 Earnings Presentation on 6ix

Yageo — Q2 2026 Earnings Presentation

Slide 1: 2Q2026 Earning Conference

Slide 2: Disclaimer

Slide 3: Agenda

Slide 4: 2Q2026 Financial Overview

Slide 5: 1H2026 Financial Overview

Slide 6: 2Q2026 Sales Breakdown

Slide 7: 2Q2026 Sales Breakdown

Slide 8: 2Q2026 Financial Flexibility Highlight

Slide 9: Q&A

Slide 10: APPENDIX

Slide 11: 2Q2026 Income Statement

Slide 12: 1H2026 Income Statement

Slide 13: 2Q2026 Selected Balance Sheet Summary

Slide 14: Thank you!