Auo Corporation · TWSE:2409
Auo — Auo Corp S/Adr New — Q3 2025 Earnings Presentation
14 slides from Auo's earnings presentation, Oct 30, 2025
Slide 1: AUO Corporation 5Q25 Results
AUO Corporation 5Q25 Results October 30, 2025
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, ar
Slide 3: Revenue & Profits
Revenue & Profits Amount: NT$ Miillion Net Sales (0.17) 5,437 7.8% ‘ating Profit + D&A 0.26 2 8,906 12.9% 8.9%) 3Q24 YoY 17,748 (10.1%) 8,454 10.9% (20.9%) 8,764 1.35% 1%) (310) (0.4%) (482.9%) 926, Gos 8.3%) (0.12) (40.5%) 8,239 10.6% 4.0%) a) Basic EPS was calculated based on the weighted average
Slide 4: Balance Sheet Highlights
Balance Sheet Highlights Amount: NT$ Million Cash and Cash Equivalents Inventory Short Term Debt Long Term Debt Total Assets () Inventory Turnover Days (c) Net Debt to Equity 55,859 35,816 28,863 88,317 156,802 380,714 52 59.1% 2Q25 54,551 35,765 20,576 95,601 156,846 379,945 53 59.4% a) Short term
Slide 5: Cash Flow Highlights
Cash Flow Highlights Amount: NT$ Million From Operating Activities 3,084 Profit(Loss) before Tax Depreciation & Amortization Unrealized Foreign Currency Exchange Loss (Gain) Net Change in Working Capital Capital Expenditure Disposals of Property, Plant and Equipment Acquisition of Subsidiary From Fi
Slide 6: Revenue Breakdown
Revenue Breakdown ‘ @ Others UDisplay Vertical Solutions “Mobility Solutions 3Q24 AQ24 1Q25 2Q25 3Q25 - Mobility Solutions: Primarily including integrated solutions in automotive business — Vertical Solutions: Primarily including integrated solutions in various fields, such as Smart Retail, Smart He
Slide 7: 4Q2025 Business Outlook
4Q2025 Business Outlook ° Based on our current business outlook, the Company expects: Mobility Solutions > Up mid- to high-single digit % QoQ Vertical Solutions > Flat to down slightly QoQ Display > Moderate decline QoQ due to seasonality —The above is our current best forecast based on current busi
Slide 8: Prepared Remarks
Prepared Remarks
Slide 9: Q&A
Q&A Wwww.auo.com ir@auo.com
Slide 10: Consolidated Condensed Statements of Comprehensive Income (Quarterly)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2025 and 2024 and June 30, 2025 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) 3Q25 2Q25 3Q24 NTD % NTD NTD Q0Q
Slide 11: Consolidated Condensed Statements of Comprehensive Income (Nine Months)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Period Ended September 30, 2025 and 2024 (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 12: Consolidated Condensed Balance Sheets
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets ‘September 50, 2025 and 2024 (Expressed in Millons of New Taiwan Doters (NTD)) September 30, 2025 September 30, 2024 YoY ASSETS NTD % NTD % NID % ‘Cash end Cash Equivalents 55,8391 65.284 162 (a5) cn) Notes & Accounts Receivables
Slide 13: Consolidated Condensed Cash Flow Statements
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended September 30, 2025 and 2024 (Expressed in Millions of New Teiwan Dollars (NTD)) Cash Flow from Operating Activities: Profit(Loss) before Income Taxes Depreciation & Amortization Share of Profit of Equit
Slide 14: Tap Into The Possibilities
Tap Into The Possibilities