Auo Corporation · TWSE:2409
Auo — Auo Corp S/Adr New — Q2 2025 Earnings Presentation
15 slides from Auo's earnings presentation, Jul 31, 2025
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, ar
Slide 3: Revenue & Profits
Revenue & Profits Amount: NT$ Million "ase re io Atrributable to Owner of Company 2.8% ose Operating Profit + D&A on a) Basic EPS was calculated based on the weighted average outstanding shares of the reporting period. The weighted average outstanding shares were 7,547m shares and 7,645m sharesand 7
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 54,551 35,765 20,576 95,601 156,846 379,945 53 59.4% 1Q25 67,418 33,3583 19,690 102,486 158,910 393,840 48 54.5% a) Short t
Slide 5: Cash Flow Highlights
Cash Flow Highlights Amount: NT$ Million 1Q25 From Operating Activities 3,383 1,735 Profit(Loss) before Tax 2,133 4,487 Depreciation & Amortization 7,403 7,650 Net Change in Working Capital (3,588) (6,710) au | cere Capital Expenditure (4,193) (6,618) Acquisition of Subsidiary 1,709 7 coro) 4a Net C
Slide 6: Revenue Breakdown
Revenue Breakdown ‘ @ Others UDisplay Vertical Solutions “Mobility Solutions 2Q24 3Q24 4Q24 1Q25 2Q25 - 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: 3Q2025 Business Outlook
3Q2025 Business Outlook ° Based on our current business outlook, the Company expects: Mobility Solutions > Down mid-single % QoQ Vertical Solutions > Up low- to mid-twentieth % QoQ due to the consolidation of ADLINK Display > Modest decline QoQ —The above is our current best forecast based on curren
Slide 8: Prepared Remarks
Prepared Remarks
Slide 9: AUO Pillars Business
AUO 3 Pillars Business Maximizing Display Technology Value and Transforming to a Solution Provider Mobility Solutions AMSG Green Technology Applied to Empower Sustainability Goal
Slide 10: Q&A
Q&A Wwww.auo.com ir@auo.com
Slide 11: Consolidated Condensed Statements of Comprehensive Income (Quarterly)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended June 30, 2025 and 2024 and March 31, 2025 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) 2Q25 1Q25 2Q24 NTD % NTD NTD Q0Q% Yo
Slide 12: Consolidated Condensed Statements of Comprehensive Income (Half-Year)
AUO CORPORATION AND SUBSIDIARIES. Consolidated Condensed Statements of Comprehensive Income For the Period Ended June 30, 2025 and 2024 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Year over Year Comparison 4H 2025 4H 2024 NTD % NTD YoY% Net
Slide 13: Consolidated Condensed Balance Sheets
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets June 30, 2025 and 2024 (Cxoressedin Mitlons of Now Taiwan Dollars (NTD)) une 30, 2095 une 30, 2004 YoY ASSETS NTD. % NTD. % NID. % ‘Cash and Cash Equivalents 5asB1 14S T1961 18.0 ir.610) (eas) Notes & Accounts Receivables 27.137
Slide 14: Consolidated Condensed Cash Flow Statements
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended June 30, 2025 and 2024 (Expressed in Millions of New Taiwan Dollars (NTD)) Cash Flow from Operating Activities: Profit(Loss) before Income Taxes Depreciation & Amortization Share of Profit of Equity-Acc
Slide 15: Tap Into The Possibilities
Tap Into The Possibilities