Auo Corporation · TWSE:2409
Auo — Q3 2026 Earnings Presentation
15 slides from Auo's earnings presentation, Oct 29, 2026
Slide 1: AUO Corporation 3Q26 Results
AUO Corporation 5Q26 Results October 29, 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 Atrributable to Owner of Company Oper: Profit + D&A 66,875 6,782 10.1% 9,155 13.7% (2,374) 5%) (2,495) 7%) 4,920 7.4% 2Q26 70,891 9,248 13.0% 9,030 12.7% 218 0.5% 1,343 19% 7,501 10.6% 0.18 3Q25 69,908 6,690 9.6% 8,496 12.2% (1,806) (2.6%) (1,280) (18%) 5,437 7.
Slide 4: Balance Sheet Highlights
Balance Sheet Highlights . Amount: NT$ Million 2Q26 QoQ Cash and Cash Equivalents 56,518 53,792 5.1% oe Inventory 45,114 40,787 10.6% 35,816 Short Term Debt © 23,071 30,557 (24.5%) 28,863 Long Term Debt 78,425 70,061 11.9% 88,317 165,516 166,902 (0.8%) 156,602 Total Assets 371,038 377,676 (1.8%) 380
Slide 5: Cash Flow Highlights
Cash Flow Highlights Amount: NT$ Million Profit(Loss) before Tax Depreciation & Amortization Net Change in Working Capital Others Capital Expenditure Disposals of Property, Plant and Equipment. Others Net Change in Debt Cash Distribution from Retured Earnings Others Effect of Exchange Rate Changes N
Slide 6: Revenue Breakdown
Revenue Breakdown @ Others UDisplay Vertical Solutions “Mobility Solutions 3Q25 4Q25 1Q26 2Q26 3Q26 — Mobility Solutions: Primarily including integrated solutions in automotivebusiness. — Vertical Solutions: Primarily including integrated solutions in various fields, such as Smart Retail, Smart Heal
Slide 7: Profitability by Pillars
Profitability by 3 Pillars NT$ Million 3Q26 Nine months ’26 Mobility Solutions 208 1,451 1.0% 24% Vertical Solutions 171 1,765 1.3% 4.5% Display (2,596) (5,536) (8.5%) (5.6%) NU0 3A
Slide 8: 4Q2026 Business Outlook
4Q2026 Business Outlook ° Based on our current business outlook, the Company expects: Mobility Solutions >» Roughly flat QoQ Vertical Solutions > Down low-to mid-single digit % QoQ Display > Decline Q0Q —The above is our current best forecast based on current business outlook and may vary depending
Slide 9: Prepared Remarks
Prepared Remarks NU0 ZO
Slide 10: Q&A
Q&A www.auo.com [email protected] NU0 ZO
Slide 11: Consolidated Condensed Statements of Comprehensive Income (Quarterly)
AUO Corp AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2026 and 2025 and June 30, 2026 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) @ 3Q26 2Q26 3Q25 NTD %
Slide 12: Consolidated Condensed Statements of Comprehensive Income (Nine Months)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Period Ended September 30, 2026 and 2025 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold Gross Profit(Loss) Operatin
Slide 13: Consolidated Condensed Balance Sheets
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets September 30, 2026 and 2025 | (Expressed in Millions of New Taiwan Dollars (NTD)) September 30, 2026 September 30, 2025 YoY @ ASSETS NTO. % NTO. % NTO. % ‘Gash and Cash Equivalents 651152 55630 147 69 12 Notes & Accounts Receivab
Slide 14: Consolidated Condensed Cash Flow Statements
© AUO Corporatior roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended September 30, 2026 and 2025 (Expressed in Millions of New Taiwan Dollars (NTD)) Cash Flow from Operating Activities: Profit(Loss) before Income Taxes Depreciation & Amortiza
Slide 15: Tap Into The Possibilities
Tap Into The Possibilities