Auo Corporation · TWSE:2409
Auo — Q1 2026 Earnings Presentation
16 slides from Auo's earnings presentation, Apr 30, 2026
Slide 1: AUO Corporation 1Q26 Results
AUO Corporation 1Q26 Results April 30, 2026 NUO ce)
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 4Q25 70,142 = | os oe Atrributable to Owner of Company (1.7%) 4.1% “ E °) (0.15) 0.38 69,031 a) Basic EPS was calculated based on the weighted average outstanding shares of the reporting period. The weighted average outstanding shares were 7,547m shares and 7,
Slide 4: Balance Sheet Highlights
Balance Sheet Highlights . Amount: NT$ Million 4Q25 QoQ Cash and Cash Equivalents 53,064 55,617 (4.6%) ee Inventory 37,914 36,213 4.7% 33,383 Short Term Debt © 32,646 32,799 (0.5%) 19,690 Long Term Debt 72,274 76,256 (6.2%) 102,486 161,763 163,841 (1.3%) 188.910 Total Assets 376,391 382,023 (1.5%) 3
Slide 5: Cash Flow Highlights
Cash Flow Highlights Amount: NT$ Million From Operating Activities Profit(Loss) before Tax Depreciation & Amortization | Net Change in Working Capital Others From Investing Activities Capital Expenditure Disposals of Property, Plant and Equipment Others From Financing Activities Net Change in Debt O
Slide 6: Revenue Breakdown
Revenue Breakdown @ Others UDisplay Vertical Solutions “Mobility Solutions 1Q25 2Q25 3Q25 4Q25 1Q26 - 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: 1Q2026 Operating Margin by Pillars
1Q2026 Operating Margin by 3 Pillars Mobility Solutions > 5.2% Vertical Solutions > 55% Display > (6.5%) NU0 3A
Slide 8: 2Q2026 Business Outlook
2Q2026 Business Outlook ° Based on our current business outlook, the Company expects: Mobility Solutions > Up low- to mid-single digit % QoQ Vertical Solutions > Up high-single digit % QoQ Display > Slight decline QoQ —The above is our current best forecast based on current business outlook and may
Slide 9: Prepared Remarks
Prepared Remarks NU0 ZO
Slide 10: Micro LED at Touch Taiwan 2026
Micro LED at Touch Taiwan 2026 42-inch Multilingual Al meee System
Slide 11: Mobility and Vertical Solutions at Touch Taiwan 2026
Mobility and Vertical Solutions at Touch Taiwan 2026 ontroller ~
Slide 12: Q&A
Q&A www.auo.com ir@auo.com NU0 ZO
Slide 13: Consolidated Condensed Statements of Comprehensive Income
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended March 31, 2026 and 2025 and December 31, 2025 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold Gro
Slide 14: Consolidated Condensed Balance Sheets
© AUO Corporatior roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets March 31, 2026 and 2025 (Expressed in Milions of New Taiwan Dollars (NTD)) March 31,2026 March 31,2025 YoY ASSETS NTD % NTD % NTD % ‘Cash and Cash Equivalents 53.064 wa 678 tr (14354) (213) Notes & Ac
Slide 15: Consolidated Condensed Cash Flow Statements
@ AUO Corporation roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended March 31, 2026 and 2025 (Expressed in Millions of New Taiwan Dollars (NTD)) Three Months 2026 Three Months 2025 NTD NTD Cash Flow from Operating Activities: Profit(Loss) bef
Slide 16: Tap Into The Possibilities
Tap Into The Possibilities