Slide 1: 2025 Fourth Quarter Business Review
2025 Fourth Quarter Business Review Mar. 11, 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: 2025 & 4Q2025 Consolidated Financial Result
2025 & 4Q2025 Consolidated Financial Result -3- OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED
Slide 5: Consolidated Income Statements (2025 vs. 2024)
Consolidated Income Statements (2025 vs. 2024) (NT$ Mn) 2025 2024 YoY Net Revenue 1,117,160 100% 1,125,349 100% -0.7% COGS 1,074,659 96.2% 1,079,316 95.9% -0.4% Gross Profit 42,501 3.8% 46,033 4.1% -7.7% Operating Expense 30,892 2.8% 33,532 3.0% -7.9% Operating Income (Loss) 11,609 1.0% 12,501 1.1%
Slide 6: Consolidated Income Statements (Quarter-over-Quarter)
Consolidated Income Statements (Quarter-over-Quarter) (NT$ Mn) 4Q 2025 4Q 2024 YoY 3Q 2025 QoQ Net Revenue 319,528 100% 327,004 100% -2.3% 257,863 100% 23.9% COGS 306,471 95.9% 315,192 96.4% -2.8% 246,961 95.8% 24.1% Gross Profit 13,057 4.1% 11,812 3.6% 10.5% 10,902 4.2% 19.8% Operating Expense 8,62
Slide 7: Consolidated Balance Sheet
Consolidated Balance Sheet (NT$ Mn) 2025/12/31 2025/9/30 Diff 2024/12/31 Diff Cash and Equivalents 119,380 19% 117,493 19% 1,887 121,625 18% (2,245) AR (Net) 221,025 35% 233,732 38% (12,707) 265,171 39% (44,146) Inventory (Net) 81,235 13% 77,324 13% 3,911 101,702 15% (20,467) Other Current Assets 37
Slide 8: Consolidated Cash Flows Statement
Consolidated Cash Flows Statement (NT$ Mn) 2025 2024 Cash Flows from Operating Activities: 22,484 55,948 Cash Flows from Investing Activities: (16,833) (21,266) Cash Flows from Financing Activities: (6,009) (20,418) Impact from Changes in FX Rate (3,348) 6,249 Net Increase in Cash (3,706) 20,513 Cas
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% +16% 272 -2% 267 254 14% -4% 258 250 +1% 19% 20% 14% 15% 18% 71% 62% 62% 68% 64% 64% 60% 60% 11% 7% 7% 7% 7% 8% 7% 6% 14% 13% 14% 15% 11% 9% 11% 13% 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 Computing Consumer Electronics Commu
Slide 11: Revenue Breakdown by Products (Year-over-Year)
Revenue Breakdown by Products (Year-over-Year) 4Q2024 4Q2025 Others, Others, 13% Computing, 9% 16% Computing, 15% Consumer, 7% Consumer, 7% Communication, Communication, 71% 62% 52% 0% -14% 50,000 25,000 250,000 40,000 20,000 200,000 NT$Mil NT$Mil NT$Mil 30,000 15,000 150,000 20,000 10,000 100,000 1
Slide 12: Revenue Breakdown by Products (Quarter-over-Quarter)
Revenue Breakdown by Products (Quarter-over-Quarter) 3Q2025 4Q2025 Others, Others, 18% Computing, 14% 16% Computing, 15% Consumer, 8% Consumer, 7% Communication, Communication, 60% 62% 28% 9% 29% 50,000 25,000 200,000 40,000 20,000 150,000 NT$Mil NT$Mil NT$Mil 30,000 15,000 10,000 100,000 20,000 10,
Slide 13: Q&A
Q&A - 12 - OWNED BY PEGATRON CORP. ALL RIGHTS RESERVED