Yageo Corporation · TWSE:2327
Yageo — Q3 2025 Earnings Presentation
15 slides from Yageo's earnings presentation, Oct 30, 2025
Slide 1: 3Q2025 Earning Conference
3Q2025 Earning Conference YAGEO Corporation 2025/10/30 Copyright © 2024 YAGEO Group All Rights Reserved 1
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by YAGEO Corporation (the “Company”). This presentation and the materials provided herewith do not constitute an offer to sell or issue or the solicitation of an offer to buy or acquire securities of the Company in any jurisdiction or an inducement to e
Slide 3: Agenda
Agenda ⚫ 3Q2025 & Q1 to Q3 2025 Financial Overview ⚫ 3Q2025 Revenue Breakdown ⚫ Update on Shibaura Electronics TOB ⚫ Closing Remarks ⚫ Q&A Copyright © 2024 YAGEO Group All Rights Reserved 3
Slide 4: 3Q2025 Financial Overview
3Q2025 Financial Overview Amount in NT$ Million Net Sales Gross Margin • Net Sales QoQ growth of +1.0% (in USD +3.9%) and YoY growth of +4.2% (in USD +11.9%) was in line with expectation 33,087 36.2% • Net Sales QoQ growth driven by continued good momentum [QoQ: +1.0% | YoY: +4.2%] [QoQ: +0.6ppts |
Slide 5: Q1 to Q3 2025 Financial Overview
Q1 to Q3 2025 Financial Overview Amount in NT$ Million Net Sales Gross Margin • YTD Net Sales grew 5.8% YoY (+8.5% in USD) • Growth continues to be driven by specialty products, 96,962 35.8% outpacing commodity and in particular A.I. related applications [YoY: +5.8%] [YoY: +1.1ppts] • Gross Margin c
Slide 6: 3Q2025 Sales Breakdown
3Q2025 Sales Breakdown By Product • Higher A.I. content demand continues to be the largest growth driver across multiple product categories By Segment • All end segments are growing in absolute terms except Industrial • A.I. contributes to growth in both Computing & Enterprise as well as Telecom seg
Slide 7: 3Q2025 Sales Breakdown
3Q2025 Sales Breakdown By Region • A.I. demand fueling growth in US. By Channel • Distributor inventory now at healthy level with orders in sync with end customer demand Copyright © 2024 YAGEO Group All Rights Reserved 7
Slide 8: 3Q2025 Financial Flexibility Highlight
3Q2025 Financial Flexibility Highlight Free Cash Flow (NTD Ms) • Stable and sustained cash generation from: 1. Strong and profitable business growth 2. Continued optimization of inventory levels Net Financial Debt / LTM EBITDA • Continued focus on reducing leverage to provide financial flexibility a
Slide 9: Shibaura Electronics TOB Update
Shibaura Electronics TOB Update Key Events Since 2Q25 Earnings Conference: Date Event 09/02/2025 Received regulatory clearance from METI 09/16/2025 Received board support and recommendation to tender from Shibaura 10/03/2025 Exceeded Tender Offer Threshold 10/20/2025 Completed Shibaura TOB with 87.3
Slide 10: 4Q2025 Business Outlook
4Q2025 Business Outlook Net Sales Gross Margin Operating Margin Slight Gross Margin Slight Operating Sales flat QoQ Increase Margin Increase QoQ QoQ • Solid booking and backlog to support Q4 Net Sales Guidance • A.I. momentum remains strong and helping to smooth out Q4 seasonality in consumer-orient
Slide 11: APPENDIX
APPENDIX Copyright © 2024 YAGEO Group All Rights Reserved 11
Slide 12: 3Q2025 Income Statement
3Q2025 Income Statement YAGEO Consolidation (reviewed) Amount in NT$ Million - Q-Q/Y-Y Change of Net Sales, Cost of Sales , and EPS is in %, the rest of Changes is in percentage point. - The financial data is based on T-IFRS Copyright © 2024 YAGEO Group All Rights Reserved 12
Slide 13: Q1 to Q3 2025 Income Statement
Q1 to Q3 2025 Income Statement Amount in NT$ Million YAGEO Consolidation (reviewed) - Q-Q/Y-Y Change of Net Sales, Cost of Sales , and EPS is in %, the rest of Changes is in percentage point. - The financial data is based on T-IFRS Copyright © 2024 YAGEO Group All Rights Reserved 13
Slide 14: 3Q2025 Selected Balance Sheet Summary
3Q2025 Selected Balance Sheet Summary YAGEO Consolidation (reviewed) Amount in NT$ Million - The financial data is based on T-IFRS Copyright © 2024 YAGEO Group All Rights Reserved 14
Slide 15: Thank you!
Thank you!謝謝你! WWW.YAGEO.COM Copyright © 2024 YAGEO Group All Rights Reserved 15