Auo Corporation · TWSE:2409
Auo — Auo Corp S/Adr New — Q2 2023 Earnings Presentation
14 slides from Auo's earnings presentation, Jul 27, 2023
Slide 1: AUO Corporation 2Q25 Results
AUO Corporation 2Q25 Results
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: Statement of Comprehensive Income
. Statement of Comprehensive Income ° Selected Items from Statement of Comprehensive Income Amount : NT$ Million 2Q23 1Q23 Q0Q % 2Q22 Net Sales 63,321 100.0% 51,188 100.0% 23.7% 62,884 100.0% Cost of Goods Sold (61,329) (96.9%) (66,045) (109.5%) 9.4% (61,160) (97.5%) Gross Profit (Loss) 1,992 3.1% (
Slide 4: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights ° Amount : NT$ Million 2Q23 1Q23 QoQ % 2Q22 Cash and Cash Equivalents 90,531 77,100 1T.A% 84,942 Inventory 28,409 28,533 (0.4%) 37,241 Short Term Debt 14,529 12,945 12.2% 7,398 Long Term Debt 99,815 90,282 10.6% 45,382 Equity 168,669 174,979 (3.6%) 229,257 Total
Slide 5: Consolidated Cash Flow Highlights
Consolidated Cash Flow Highlights Amount : NT$ Million 2Q23 1Q23 QoQ From Operating Activities 7,937 (10,095) 18,032 Profit(Loss) before Tax (4,264) (11,293) 7,029 Depreciation & Amortization 7,977 7,668 308 Net Change in Working Capital 4,298 (5,788) 10,086 From Investing Activities (5,432) (9,388)
Slide 6: Revenue Breakdown
Revenue Breakdown . BTV Monitor @ Mobile PC and Device Automotive Display PID and General Display Vertical Business 2Q22 3Q22 4Q22 1Q23 2Q23 - Mobile PC and Device: including displays for notebook, tablet and mobile phones. - PID and General Display: including displays for public information(PID), i
Slide 7: Consolidated Shipments & ASP by Area
Consolidated Shipments & ASP by Area i i 2 4 Shipments in square meter (Km?) | -O—ASP per square meter Unit: K m2, USD/m2 $374 $360 $322 $311 $313 —O— —O 5,706 2Q22 3Q22 4Q22 1Q235 2Q25 - ASP per square meter in US$ was translated from NT$ based on exchangerates announcedby one of AUO’s main banks.
Slide 8: 3Q2023 Business Outlook
5Q2023 Business Outlook Based on our current business outlook, the Company expects: > Area shipment to be up by low single digit % Q@o@ > Blended ASP (USD/square meter) to be up by low single digit % QoQ, ona product mix adjusted basis >» Loading rates will be dynamically adjusted based on market co
Slide 9: Q&A
Q&A Wwww.auo.com ir@auo.com
Slide 10: Consolidated Condensed Statements of Comprehensive Income
AUO Corp AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended June 30, 2023 and 2022 and March 31, 2023 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Year over Year Comparison S
Slide 11: Consolidated Condensed Statements of Comprehensive Income, Six Months
Avo ation Prop ‘etary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Period Ended June 30, 2023 and 2022 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold Gross Prof
Slide 12: Consolidated Condensed Balance Sheet
Current Installments of Bonds Payable 0 0.0 0 0.0 0 － Non-Current Financial Liabilities 0 0.0 0 0.0 0 －
Slide 13: Consolidated Condensed Cash Flow Statements
@ AUO Corporation Proprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended June 30, 2023 and 2022 (Expressed in Millions of New Taiwan Dollars (NTD)) Cash Flow from Operating Activities: Profit(Loss) before Income Taxes Depreciation & Amortization
Slide 14: Tap Into The Possibilities
Tap Into The Possibilities