Slide 1: 2026 First Quarter Business Review
2026 First Quarter Business Review May 13, 2026 OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 2: Agenda
Agenda ◼ Financial Results ◼ Business Highlight -1- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 3: Safe Harbor Notice
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 obligatio
Slide 4: 1Q2026 Consolidated Financial Result
1Q2026 Consolidated Financial Result -3- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 5: Consolidated Income Statements
Consolidated Income Statements (NT$ Mn) 1Q 2026 1Q 2025 YoY 4Q 2025 QoQ Net Revenue 244,105 100% 272,433 100% -10.4% 319,528 100% -23.6% COGS 233,304 95.6% 262,268 96.3% -11.0% 306,471 95.9% -23.9% Gross Profit 10,801 4.4% 10,165 3.7% 6.3% 13,057 4.1% -17.3% Operating Expense 7,972 3.3% 7,682 2.8% 3
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet (NT$ Mn) 2026/3/31 2025/12/31 Diff 2025/3/31 Diff Cash and Equivalents 112,292 18% 119,380 19% (7,088) 118,549 18% (6,257) AR (Net) 190,772 31% 221,025 35% (30,253) 242,219 37% (51,447) Inventory (Net) 105,861 17% 81,235 13% 24,626 97,778 15% 8,083 Other Current Assets 46,
Slide 7: Consolidated Cash Flows Statement
Consolidated Cash Flows Statement (NT$ Mn) 1Q 2026 1Q 2025 Cash Flows from Operating Activities: 1,686 (14,671) Cash Flows from Investing Activities: (19,849) (4,656) Cash Flows from Financing Activities: 8,809 14,444 Impact from Changes in FX Rate 2,266 1,719 Net Increase in Cash (7,088) (3,164) Ca
Slide 8: Business Highlight
Business Highlight -7- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 9: Consolidated Revenue Trend
Consolidated Revenue Trend Unit: NTD Bn 327 320 +11% 294 13% -17% +24% 16% -24% +16% 272 -2% 267 254 14% -4% 258 244 19% 20% 15% 18% 21% 71% 62% 62% 64% 64% 60% 60% 60% 11% 7% 7% 7% 7% 8% 5% 6% 14% 13% 14% 15% 14% 9% 11% 13% 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 Computing Consumer Electronics Comm
Slide 10: Revenue Breakdown by Products (Year-over-Year)
Revenue Breakdown by Products (Year-over-Year) 1Q2025 1Q2026 Others, Others, 19% Computing, 11% Computing, 14% 21% Consumer, 6% Consumer, 5% Communication, Communication, 64% 60% 19% 20,000 -28% -17% 40,000 200,000 30,000 15,000 150,000 NT$Mil NT$Mil NT$Mil 20,000 10,000 100,000 10,000 5,000 50,000
Slide 11: Revenue Breakdown by Products (Quarter-over-Quarter)
Revenue Breakdown by Products (Quarter-over-Quarter) 4Q2025 1Q2026 Others, Others, Computing, 14% 21% 16% Computing, 15% Consumer, 5% Consumer, 7% Communication, Communication, 60% 62% -25% -46% -27% 50,000 200,000 40,000 20,000 150,000 NT$Mil NT$Mil NT$Mil 30,000 10,000 100,000 20,000 10,000 50,000
Slide 12: Q&A
Q&A - 11 - OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED