Pegatron Corporation · TWSE:4938
Pegatron — Q2 2026 Earnings Presentation
13 slides from Pegatron's earnings presentation, Aug 12, 2026
Slide 1: 2026 Second Quarter Business Review
2026 Second Quarter Business Review August 12, 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: 2Q2026 Consolidated Financial Result
2Q2026 Consolidated Financial Result -3- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 5: Consolidated Income Statements
Consolidated Income Statements (NT$ Mn) 1H 2026 1H 2025 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-Operati
Slide 6: Consolidated Income Statements (Quarter-over-Quarter)
Consolidated Income Statements (Quarter-over-Quarter) (NT$ Mn) 2Q 2026 2Q 2025 YoY 1Q 2026 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
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet (NT$ Mn) 2026/6/30 2025/12/31 Diff 2025/6/30 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,
Slide 8: Consolidated Cash Flows Statement
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)
Slide 9: Business Highlight
Business Highlight -8- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 10: Consolidated Revenue Trend
Consolidated Revenue Trend Unit: NTD Bn 327 320 +11% 294 13% -17% +24% 16% -24% 274 272 -2% 267 14% -4% 258 +12% 244 19% 18% 20% 18% 21% 71% 62% 62% 52% 64% 60% 60% 60% 7% 11% 7% 7% 7% 8% 5% 6% 23% 13% 14% 15% 9% 11% 13% 14% 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Computing Consumer Electronics Comm
Slide 11: Revenue Breakdown by Products (Year-over-Year)
Revenue Breakdown by Products (Year-over-Year) 2Q2025 2Q2026 Others, Others, Computing, 13% 18% 20% Computing, 23% Consumer, 7% Consumer, 7% Communication, Communication, 52% 60% 84% 5% 20,000 -11% 80,000 200,000 60,000 15,000 150,000 NT$Mil NT$Mil NT$Mil 40,000 10,000 100,000 20,000 5,000 50,000 -
Slide 12: Revenue Breakdown by Products (Quarter-over-Quarter)
Revenue Breakdown by Products (Quarter-over-Quarter) 1Q2026 2Q2026 Others, Others, 18% 21% Computing, 14% Computing, 23% Consumer, 5% Consumer, 7% Communication, 52% Communication, 60% 82% 57% -2% 80,000 20,000 150,000 60,000 15,000 NT$Mil NT$Mil 100,000 NT$Mil 40,000 10,000 5,000 50,000 20,000 - -
Slide 13: Q&A
Q&A - 12 - OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED