Taiwan Union Technology — Q3 2025 Earnings Presentation

6 slides from Taiwan Union Technology's earnings presentation, Nov 12, 2025

Slide 2: Statements of Comprehensive Income
Statements of Comprehensive Income 3Q25 3Q25 Over Over (In NT$ millions unless otherwise noted) 3Q25 2Q25 3Q24 2Q25 3Q24 Net Revenue 8,063 6,780 6,622 18.9% 21.8% Gross Margin 23.8% 21.2% 22.7% 2.6 ppts 1.0 ppts Operating Expenses 649 583 534 11.4% 21.5% Operating Margin 15.7% 12.6% 14.6% 3.1 ppts 1
Slide 3: 3Q25 CCL Revenue by Technology
3Q25 CCL Revenue by Technology Revenue (%) 100% 80% 24% 22% 20% 22% 18% 14% 29% 27% 26% 34% 33% 60% 40% 62% 63% 66% 63% 67% 71% 55% 59% 58% 50% 49% 20% 0% 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q23 HSD-Low Loss (HSD-L) HSD-Non Low Loss (HSD-NL)
Slide 4: Balance Sheets & Key Indices
Balance Sheets & Key Indices Selected Items from Balance Sheets 3Q25 2Q25 3Q24 (In NT$ millions) Amount % Amount % Amount % Cash & Marketable Securities 6,882 22.2% 5,181 21.0% 6,682 26.9% Accounts Receivable 11,867 38.2% 9,517 38.5% 8,798 35.4% Inventories 5,263 16.9% 3,717 15.0% 3,009 12.1% Net PP
Slide 5: Cash Flows
Cash Flows (In NT$ millions) 3Q25 2Q25 3Q24 Beginning Balance 4,096 5,934 5,088 Cash from operating activities (292) 661 (106) Capital expenditures (779) (177) (391) Short-term loans 1,716 0 311 Investments and others 437 (2,323) 1,343 Ending Balance 5,177 4,096 6,245 Free Cash Flow* (1,071) 484 (49