AUO Corporation 4Q25 法說會簡報
Company Overview
AUO Corporation (AUO) 於2026年2月10日發布4Q25業績。 AUO的業務基於「3 Pillars Business」策略，旨在最大化顯示技術價值並轉型為解決方案供應商，同時應用綠色技術以實現永續發展目標。
AUO 3 Pillars Business (Page 10)
- Mobility Solutions (AMSC)
- Display (AUO)
- Vertical Solutions (Smart Verticals + Green Solutions)
- Green Technology Applied to Empower Sustainability Goal
免責聲明 (Safe Harbor Notice) (Page 2) 本簡報所含非歷史性質之陳述均為「前瞻性陳述」。這些前瞻性陳述可能包括有關友達光電未來營運結果、財務狀況或業務前景的陳述，並受重大風險和不確定性影響，且基於友達光電目前的預期。實際結果可能因多種原因與這些前瞻性陳述中明示或暗示的內容存在重大差異，其中包括：產業的週期性；對及時推出新產品的依賴；對產品需求增長的依賴；有效競爭的能力；成功擴大產能的能力；對關鍵人員的依賴；一般經濟和政治條件，包括與TFT-LCD產業相關的條件；自然和人為災害（包括恐怖活動和武裝衝突）可能導致的商業活動中斷；以及外幣匯率波動。友達光電的前瞻性陳述在任何特定時間均不產生超越法律規定的任何披露義務，並且友達光電明確表示不承擔任何公開更新或修改任何前瞻性陳述的義務，無論是因新資訊、未來事件或其他原因。
Financial Highlights
綜合損益表摘要 (Consolidated Income Statement Summary)
單位: 新台幣百萬元 (NT$ millions)
| 項目 (Item) | 4Q25 | 3Q25 | QoQ | 4Q24 | YoY |
|---|---|---|---|---|---|
| 銷貨淨額 (Net Sales) | 70,142 | 69,908 | 0.3% | 68,692 | 2.1% |
| 營業毛利(損) (Gross Profit (Loss)) | 7,525 | 6,690 | 12.5% | 5,446 | 38.2% |
| 營業毛利率 (Gross Profit Margin) | 10.7% | 9.6% | 7.9% | ||
| 營業費用 (Operating Expenses) | 9,418 | 8,496 | 10.9% | 8,768 | 7.4% |
| 營業費用率 (Operating Expense Ratio) | 13.4% | 12.2% | 12.8% | ||
| 營業淨利(損) (Operating Profit (Loss)) | (1,893) | (1,806) | (4.8%) | (3,323) | 43.0% |
| 營業淨利率 (Operating Profit Margin) | (2.7%) | (2.6%) | (4.8%) | ||
| 本期淨利 (Net Profit) | 2,882 | (1,280) | - | 1,619 | 78.0% |
| 本期淨利率 (Net Profit Margin) | 4.1% | (1.8%) | 2.4% | ||
| 營業淨利+折舊攤銷 (Operating Profit + D&A) | 5,657 | 5,437 | 4.0% | 4,715 | 20.0% |
| 營業淨利+折舊攤銷率 (Operating Profit + D&A Margin) | 8.1% | 7.8% | 6.9% | ||
| 基本每股盈餘(NT$)(a) (Basic EPS (NT$)) | 0.38 | (0.17) | - | 0.21 | 81.0% |
(a) 計算基本每股盈餘之當年度加權平均流通在外股數,4Q25及3Q25及4Q24分別為7,547百萬股及7,547百萬股及7,668百萬股。 (b) 凌華科技股份有限公司於3Q25起併入合併綜合損益表。
綜合損益表摘要(續) (Consolidated Income Statement Summary (Cont.))
單位: 新台幣百萬元 (NT$ millions)
| 項目 (Item) | 2025 | 2024 | YoY |
|---|---|---|---|
| 銷貨淨額 (Net Sales) | 281,388 | 280,245 | 0.4% |
| 營業毛利(損) (Gross Profit (Loss)) | 32,355 | 24,216 | 33.6% |
| 營業毛利率 (Gross Profit Margin) | 11.5% | 8.6% | |
| 營業費用 (Operating Expenses) | 33,410 | 32,682 | 2.2% |
| 營業費用率 (Operating Expense Ratio) | 11.9% | 11.7% | |
| 營業淨利(損) (Operating Profit (Loss)) | (1,056) | (8,466) | 87.5% |
| 營業淨利率 (Operating Profit Margin) | (0.4%) | (3.0%) | |
| 本期淨利 (Net Profit) | 6,843 | (3,064) | - |
| 本期淨利率 (Net Profit Margin) | 2.4% | (1.1%) | |
| 營業淨利+折舊攤銷 (Operating Profit + D&A) | 28,790 | 25,638 | 12.3% |
| 營業淨利+折舊攤銷率 (Operating Profit + D&A Margin) | 10.2% | 9.1% | |
| 基本每股盈餘(NT$)(a) (Basic EPS (NT$)) | 0.90 | (0.40) | - |
(a) 計算基本每股盈餘之當年度加權平均流通在外股數,114年及113年分別為7,571百萬股及7,668百萬股。 (b) 凌華科技股份有限公司於3Q25起併入合併綜合損益表。
資產負債表摘要 (Balance Sheet Summary)
單位: 新台幣百萬元 (NT$ millions)
| 項目 (Item) | 4Q25 | 3Q25 | QoQ | 4Q24 |
|---|---|---|---|---|
| 現金及約當現金 (Cash & Cash Equivalents) | 55,617 | 55,839 | (0.4%) | 68,447 |
| 存貨 (Inventory) | 36,213 | 35,816 | 1.1% | 33,811 |
| 短期借款(a) (Short-term Loans) | 32,799 | 28,863 | 13.6% | 16,304 |
| 長期借款 (Long-term Loans) | 76,256 | 88,317 | (13.7%) | 102,021 |
| 權益總額 (Total Equity) | 163,841 | 156,802 | 4.5% | 159,773 |
| 資產總額 (Total Assets) | 382,023 | 380,714 | 0.3% | 392,869 |
| 存貨週轉天數(b) (Inventory Turnover Days) | 52 | 52 | - | 49 |
| 淨負債淨值比率(c) (Net Debt to Equity Ratio) | 32.6% | 39.1% | - | 31.2% |
(a) 短期借款係指一年內到期之附息借款。 (b) 推算全年之營業成本除以當季平均存貨,再以365天除算而得。 (c) (短期借款+長期借款-現金及約當現金)/ 權益總額。 (d) 凌華科技股份有限公司於2Q25起併入合併資產負債表。
現金流量表摘要 (Cash Flow Statement Summary)
單位: 新台幣百萬元 (NT$ millions)
| 項目 (Item) | 4Q25 | 3Q25 | QoQ |
|---|---|---|---|
| 營業活動之現金流入(出) (Net Cash from Operating Activities) | 2,927 | 3,084 | (158) |
| 稅前淨利(損) (Profit (Loss) Before Tax) | 2,889 | (1,068) | 3,957 |
| 折舊及攤銷 (Depreciation & Amortization) | 7,550 | 7,244 | 306 |
| 投資活動之現金流入(出) (Net Cash from Investing Activities) | 3,312 | (1,174) | 4,486 |
| 資本支出 (Capital Expenditure) | (3,759) | (3,604) | (155) |
| 處分不動產、廠房及設備價款 (Proceeds from disposal of PP&E) | 6,782 | 2,016 | 4,766 |
| 籌資活動之現金流入(出) (Net Cash from Financing Activities) | (9,228) | (1,722) | (7,505) |
| 銀行借款淨變動 (Net change in bank borrowings) | (8,665) | 736 | (9,401) |
| 匯率變動之影響 (Effect of exchange rate changes) | 2,766 | 1,300 | 1,466 |
| 現金及約當現金增加(減少)數(a) (Net increase (decrease) in cash and cash equivalents) | (223) | 1,488 | (1,711) |
(a) 現金及約當現金增加(減少)數包含營業活動、投資活動、籌資活動之現金流入(出),以及匯率影響數。
Business Segments
營收分類 (Revenue Classification) (Page 7)
| 季度 (Quarter) | Mobility Solutions | Vertical Solutions | Display | Others |
|---|---|---|---|---|
| 4Q24 | 28% | 12% | 55% | 5% |
| 1Q25 | 28% | 13% | 54% | 5% |
| 2Q25 | 28% | 15% | 53% | 4% |
| 3Q25 | 27% | 17% | 52% | 4% |
| 4Q25 | 29% | 17% | 50% | 4% |
業務說明:
- Mobility Solutions 智慧移動: 主要提供智慧座艙與移動服務解決方案。
- Vertical Solutions 垂直場域: 主要提供智慧零售、智慧醫療、智慧教育暨企業、智慧服務、其他工商顯示應用及能源事業等垂直場域解決方案、凌華科技。
- Display 顯示技術: 主要包含用於電視、桌上型顯示器及筆記型電腦之顯示面板產品及LED顯屏。
- Others 其他: 主要包含達運精密。
Products & Technologies
Micro LED Go-to-Market (Page 12)
應用於多樣化場景與垂直市場 (Applied to Diverse Scenarios and Verticals)
- Smart Watch: Mass Production
- Transparent Display: Mass Production
- Large Size TV: Mass Production
- Automotive Display: 2026/1H MP (Mass Production)
Micro LED as a Scalable Technology Platform (Page 13)
生產線 (Production Line): G1 發展至 G4.5 自由形狀與透明 (Free Form & Transparent) 單一面板尺寸 (Single Panel Size) 關鍵里程碑與產品:
- 2012: Invest LuxVue
- 產品類型: Flexible (彈性), Rollable (可捲曲), Stretchable (可拉伸), Transparent (透明, T:55%), Dual-sided (雙面, T>60%)
- 合作與應用:
- AUO X Garmin (6>25%)
- Mass production AUO X Garmin (智慧手錶)
- CES 2024: AUO debuts at CES 2024, Wins 2 Innovation Awards
- CES 2025: AFEELA 1 (AUO x Sony Honda Mobility)
- Garmin Fenix 8 Pro (智慧手錶)
- AI Navigation system (AI導航系統)
- AI Smart tracking system (AI智慧追蹤系統)
AUO's Enabling Role in the AI-Driven Future (Page 14)
AUO在AI驅動未來中的賦能角色涵蓋三大領域：
- Edge AI (邊緣AI):
- AR Glasses (AR眼鏡): Real-time AI-assisted Visualization HMI (即時AI輔助視覺化人機介面)
- Pulse Detecting System (脈搏偵測系統): Edge AI inference for healthcare (用於醫療保健的邊緣AI推論)
- Cloud AI / Infrastructure (雲端AI / 基礎設施):
- Micro LED CPO* (Micro LED 共同封裝光學元件): for AI Data Link & Communication (用於AI數據鏈接與通訊)
- LEO** Antenna (低軌衛星天線): for Global AI Connectivity (用於全球AI連接)
- Physical AI (實體AI):
- AI AMR/Robot (AI自主移動機器人/機器人): AI-driven automation (AI驅動自動化)
- Smart Cockpit (智慧座艙): AI-Defined Vehicle display/sensing & interaction (AI定義車輛顯示/感測與互動)
*CPO: Co-Packaged Optics (共同封裝光學元件) **LEO: Low Earth Orbit (低地球軌道)
Micro LED CPO : Power-Efficient Optical I/O for AI Data Center (Page 15)
概念: 光進銅退 (Light advances, copper retreats) Micro LED CPO Module (Micro LED 共同封裝光學元件模組):
- 部署於AI伺服器機架內部及機架之間，實現高速光學數據傳輸，並具備更佳的電源效率。 優勢:
- Higher bandwidth density (更高頻寬密度)
- Lower power per bit (更低每位元功耗)
- Better thermal efficiency (更佳散熱效率)
- Improved TCO (total cost ownership) (改進總體擁有成本)
Micro LED CPO Optical Module AUO's Strategic Position in Optical Interconnects (Page 16)
光學I/O (Optical I/O): < 1 pJ/bit AUO的策略重點:
- 專注於Micro LED CPO模組，利用Micro LED基底光源和光電整合技術，為AI伺服器實現超低功耗光學I/O。 技術組成:
- GPU / ASIC
- HBM (High Bandwidth Memory)
- Fiber (光纖)
- TX (Transmitter)
- uLED Array (Micro LED陣列)
- RX (Receiver)
- PD Array (光電二極體陣列)
- IC (積體電路)
LEO Satellite Connectivity : Enabling Intelligence Everywhere (Page 17)
標語: No Connectivity, No Intelligence | 無聯 不智 LEO (Low-Earth Orbit) 低軌衛星:
- 低延遲、廣域連接，超越傳統地面網路。 應用: LEO Antenna User Terminal (低軌衛星天線用戶終端)
LEO Glass Antenna Module AUO's Glass-based Innovation (Page 18)
標語: Innovation from Refining | 創新來自淬鍊 模組組成:
- Glass (玻璃)
- RDL (Redistribution Layer)
- RFIC (Radio Frequency Integrated Circuit)
- Antenna Patterns (天線圖案) 設計特點:
- Lightweight/Slim/Translucent (輕薄/纖細/半透明)
- Heatsink-free design (無散熱片設計)
Enabling AI Vision through Waveguide Optics for AR Glasses (Page 19)
核心技術:
- 光波導 (Waveguide)
- 光機引擎 (Light Engine): Micro LED or LCoS 設計特點:
- Lightweight (輕量化)
- Nanoimprinting (奈米壓印)
Display Business Sustainable Cash Generation (Page 20)
產業趨勢與策略:
- 產業紀律性增強。2026年仍可見電視尺寸升級和IT產品替換需求。記憶體短缺帶來不確定性。
- 核心業務: LCD，具備提供專業/ESG/整合產品的能力。
- 成長引擎: Micro LED進入市場。 產品類別:
- Professional (專業):
- 5K 360Hz Curved Gaming Display (5K 360Hz 曲面電競顯示器)
- AMLED (Mini LED)
- ESG:
- WW 1st LTPS 1Hz* (全球首款 LTPS 1Hz)
- Eco+ LTPS
- *最低功耗基於當前市場資訊。
- Integration (整合):
- Privacy Solutions (隱私解決方案)
- Touch Solutions (觸控解決方案)
AMSC at CES 2026 (Page 21)
AMSC (Mobility Solutions) 在2026年CES展出的產品與解決方案:
- Horizon Intelligent Dash (地平線智能儀表板)
- XR Interactive Window (XR互動窗)
- SatGlass Antenna (玻璃衛星天線)
- Ku-Band Phased Array (Ku波段相控陣)
- Opaque Antenna (不透明天線)
- Satellite Frequency: 11.37-14.5GHz (衛星頻率)
- Polarization: H&V (水平與垂直極化)
- Multilingual AI Ordering System (多語言AI點餐系統)
- 64-inch Sports AR Solution (64吋運動AR解決方案)
Mobility Solutions One AMSC as a Growth Engine (Page 22)
AMSC (Mobility Solutions) 成長策略:
- 目標是實現雙位數複合年增長率 (CAGR)，儘管汽車和顯示器市場增長緩慢。
- 核心業務: 顯示器人機介面 (Display HMI)，結合全面的顯示技術平台和機械整合。
- 成長引擎: 智慧座艙 (Smart Cockpit)，具有巨大的成長潛力並創造更多價值。 產品與技術:
- Small cluster display (小型儀表顯示器)
- Landscape solution (橫向解決方案)
- Rotary system (旋轉系統)
- Integrate mechanical buttons (整合機械按鈕)
From Panel to Smart Cockpit for AI-Defined Vehicle (Page 23)
價值創造 (Value Creation): > 10X 發展路徑:
- Display Panel (Tier 2 business) (顯示面板 - Tier 2業務): 1X
- LCD Display (LCD顯示器)
- Mini LED Display (Mini LED顯示器)
- Micro LED Display (Micro LED顯示器)
- Display HMI (Tier 1 business) (顯示器人機介面 - Tier 1業務): 3~5X
- Camera Behind Display (顯示器後方攝影機)
- CID (Central Information Display)
- Cluster (儀表板)
- Smart Cockpit Solutions (Visual +Compute +Connectivity) (智慧座艙解決方案 - 視覺+運算+連接): Value Creation > 10X
- DMS/OMS Camera (駕駛監控系統/乘員監控系統攝影機)
- Display Output w/SerDes (帶有串行解串器的顯示輸出)
- Camera Input w/SerDes (帶有串行解串器的攝影機輸入) 獎項: CES INNOVATION AWARDS 2023 for SAFE NO DES
Vertical Solutions Smart Verticals (ADP) and Green Solutions (Page 24)
核心業務: 顯示器中心解決方案和綠色解決方案。 目標: 成為具備軟硬體整合能力的全球總體解決方案供應商。 成長引擎: ESG + AI。 ESG解決方案: 來自aecoPost、aecoTag和Hiraso。 AI機會: 在多樣化領域中，同時利用凌華科技 (ADLINK) 的邊緣運算能力。 應用領域:
- Education & Enterprise (教育與企業)
- Smart Retail (智慧零售)
- Smart Healthcare (智慧醫療)
- Intelligent Service (智慧服務)
- Green Energy (綠色能源)
ADP at HealthCare Expo 2025 (Page 25)
ADP (Vertical Solutions) 在2025年醫療健康展出的產品與解決方案:
- 3D Microsurgical Imaging Solution (3D微創手術影像解決方案): Syman
- NaviFUS® Neuronavigation-guided Focused Ultrasound System (NaviFUS®神經導航引導聚焦超音波系統): ADLINK, NaviFUS
- TCM Digital Detection Solution (中醫數位檢測解決方案):
- Pulse Analysis (脈搏分析)
- Tongue Image Capturing System (舌象採集系統)
Eco-friendly Display Solutions (Page 26)
特點: Requiring zero power to maintain a static image (維持靜態圖像無需電力)。 產品:
- Hiraso:
- Outdoor or Transportation / Wide Temperature Range (戶外或交通/寬溫範圍)
- ePaper (AECOPOST):
- Indoor / Lightweight / Unplugged (室內/輕量/無需插電)
- AECOTAG:
- 用於電子貨架標籤等應用
Outlook & Strategy
1Q2026 Business Outlook (Page 8)
根據目前的業務展望，公司預期：
- Mobility Solutions (智慧移動): 季減高個位數百分比 (Down high-single digit % QoQ)
- Vertical Solutions (垂直場域): 季持平至微幅下滑 (Flat to down slightly QoQ)
- Display (顯示技術): 因季節性因素而溫和下滑 (Moderate decline QoQ due to seasonality)
免責聲明: 以上為公司根據當前業務展望所做的最佳預測，實際情況可能因終端市場條件而異。
Sustained Profitable Solutions Provider (Page 11)
2030年目標:
- Mobility Solutions (智慧移動) + Vertical Solutions (垂直場域) 營收佔比達到 70%。
- Display (顯示技術) + Others (其他) 營收佔比為 30%。
Additional Data
友達光電股份有限公司及子公司 合併綜合損益表 (AUO Corporation and Subsidiaries Consolidated Income Statement)
單位: 百萬元新台幣(NTD)
114年第四季 (4Q25) vs. 114年第三季 (3Q25) vs. 113年第四季 (4Q24)
| 項目 (Item) | 114年第四季 | % | 114年第三季 | 113年第四季 | 季成長% | 年成長% |
|---|---|---|---|---|---|---|
| 銷貨淨額 (Net Sales) | 70,142 | 100.0 | 69,908 | 68,692 | 0.3 | 2.1 |
| 營業成本 (Cost of Goods Sold) | 62,617 | 89.3 | 63,218 | 63,246 | (1.0) | (1.0) |
| 營業毛利(損) (Gross Profit (Loss)) | 7,525 | 10.7 | 6,690 | 5,446 | 12.5 | 38.2 |
| 營業費用 (Operating Expenses) | 9,418 | 13.4 | 8,496 | 8,768 | 10.9 | 7.4 |
| 營業淨利(損) (Operating Profit (Loss)) | (1,893) | (2.7) | (1,806) | (3,323) | (4.8) | 43.0 |
| 營業外收入及支出合計 (Total Non-operating Income and Expenses) | 4,782 | 6.8 | 738 | 6,342 | 548.0 | (24.6) |
| 稅前淨利(損) (Profit (Loss) Before Tax) | 2,889 | 4.1 | (1,068) | 3,019 | - | (4.3) |
| 所得稅利益(費用) (Income Tax Benefit (Expense)) | 34 | 0.0 | (29) | (1,232) | - | - |
| 本期淨利(損) (Net Profit (Loss)) | 2,923 | 4.2 | (1,098) | 1,787 | - | 63.5 |
| 其他綜合損益 (Other Comprehensive Income) | 2,005 | 2.9 | 1,341 | 1,045 | 49.5 | 91.9 |
| 本期綜合損益總額 (Total Comprehensive Income) | 4,928 | 7.0 | 243 | 2,832 | 1,924.4 | 74.0 |
| 本期淨利(損)歸屬於: | ||||||
| 母公司業主 (Owners of Parent) | 2,882 | 4.1 | (1,280) | 1,619 | - | 78.0 |
| 非控制權益 (Non-controlling Interests) | 41 | 0.1 | 183 | 168 | (77.7) | (75.8) |
| 本期淨利(損) (Net Profit (Loss)) | 2,923 | 4.2 | (1,098) | 1,787 | - | 63.5 |
| 本期綜合損益總額歸屬於: | ||||||
| 母公司業主 (Owners of Parent) | 4,550 | 6.5 | (87) | 2,680 | - | 69.8 |
| 非控制權益 (Non-controlling Interests) | 378 | 0.5 | 331 | 152 | 14.3 | 148.4 |
| 本期綜合損益總額 (Total Comprehensive Income) | 4,928 | 7.0 | 243 | 2,832 | 1,924.4 | 74.0 |
| 基本每股盈餘 (Basic EPS) | 0.38 | (0.17) | 0.21 | |||
| 加權平均流動在外股數(百萬股) (Weighted average outstanding shares (millions)) | 7,547 | 7,547 | 7,668 |
年度比較 (Annual Comparison)
| 項目 (Item) | 114年度 | % | 113年度 | 年成長% |
|---|---|---|---|---|
| 銷貨淨額 (Net Sales) | 281,388 | 100.0 | 280,245 | 0.4 |
| 營業成本 (Cost of Goods Sold) | 249,033 | 88.5 | 256,029 | (2.7) |
| 營業毛利(損) (Gross Profit (Loss)) | 32,355 | 11.5 | 24,216 | 33.6 |
| 營業費用 (Operating Expenses) | 33,410 | 11.9 | 32,682 | 2.2 |
| 營業淨利(損) (Operating Profit (Loss)) | (1,056) | (0.4) | (8,466) | 87.5 |
| 營業外收入及支出合計 (Total Non-operating Income and Expenses) | 9,496 | 3.4 | 7,861 | 20.8 |
| 稅前淨利(損) (Profit (Loss) Before Tax) | 8,441 | 3.0 | (605) | - |
| 所得稅利益(費用) (Income Tax Benefit (Expense)) | (1,452) | (0.5) | (2,340) | (37.9) |
| 本期淨利(損) (Net Profit (Loss)) | 6,989 | 2.5 | (2,944) | - |
| 其他綜合損益 (Other Comprehensive Income) | (4,336) | (1.5) | 4,154 | - |
| 本期綜合損益總額 (Total Comprehensive Income) | 2,653 | 0.9 | 1,210 | 119.3 |
| 本期淨利(損)歸屬於: | ||||
| 母公司業主 (Owners of Parent) | 6,843 | 2.4 | (3,064) | - |
| 非控制權益 (Non-controlling Interests) | 145 | 0.1 | 120 | 21.2 |
| 本期淨利(損) (Net Profit (Loss)) | 6,989 | 2.5 | (2,944) | - |
| 本期綜合損益總額歸屬於: | ||||
| 母公司業主 (Owners of Parent) | 2,312 | 0.8 | 929 | 149.0 |
| 非控制權益 (Non-controlling Interests) | 341 | 0.1 | 281 | 21.1 |
| 本期綜合損益總額 (Total Comprehensive Income) | 2,653 | 0.9 | 1,210 | 119.3 |
| 基本每股盈餘 (Basic EPS) | 0.90 | (0.40) | ||
| 加權平均流動在外股數(百萬股) (Weighted average outstanding shares (millions)) | 7,571 | 7,668 |
友達光電股份有限公司及子公司 合併資產負債表 (AUO Corporation and Subsidiaries Consolidated Balance Sheet)
單位: 百萬元新台幣(NTD)
截至 114.12.31 (2025.12.31) vs. 113.12.31 (2024.12.31)
| 項目 (Item) | 114.12.31 | % | 113.12.31 | % | 年成長 (NTD) | 年成長% |
|---|---|---|---|---|---|---|
| 資產 (Assets) | ||||||
| 現金及約當現金 (Cash & Cash Equivalents) | 55,617 | 14.6 | 68,447 | 17.4 | (12,830) | (18.7) |
| 應收票據及帳款淨額 (Net Notes & Accounts Receivable) | 34,590 | 9.1 | 25,946 | 6.6 | 8,644 | 33.3 |
| 其他金融資產-流動 (Other Financial Assets - Current) | 7,097 | 1.9 | 5,179 | 1.3 | 1,917 | 37.0 |
| 存貨淨額 (Net Inventory) | 36,213 | 9.5 | 33,811 | 8.6 | 2,402 | 7.1 |
| 其他流動資產 (Other Current Assets) | 4,613 | 1.2 | 4,748 | 1.2 | (135) | (2.8) |
| 流動資產合計 (Total Current Assets) | 138,129 | 36.2 | 138,131 | 35.2 | (2) | 0.0 |
| 長期投資 (Long-term Investments) | 21,749 | 5.7 | 29,656 | 7.5 | (7,906) | (26.7) |
| 固定資產淨額 (Net Property, Plant & Equipment) | 160,104 | 41.9 | 166,244 | 42.3 | (6,140) | (3.7) |
| 履行合約成本 (Contract Costs) | 11,002 | 2.9 | 9,292 | 2.4 | 1,710 | 18.4 |
| 使用權資產淨額 (Net Right-of-Use Assets) | 8,551 | 2.2 | 9,869 | 2.5 | (1,318) | (13.4) |
| 其他非流動資產 (Other Non-current Assets) | 42,488 | 11.1 | 39,678 | 10.1 | 2,810 | 7.1 |
| 非流動資產合計 (Total Non-current Assets) | 243,894 | 63.8 | 254,739 | 64.8 | (10,845) | (4.3) |
| 資產總計 (Total Assets) | 382,023 | 100.0 | 392,869 | 100.0 | (10,846) | (2.8) |
| 負債 (Liabilities) | ||||||
| 短期借款 (Short-term Loans) | 9,698 | 2.5 | 3,466 | 0.9 | 6,231 | 179.8 |
| 應付票據及帳款 (Notes & Accounts Payable) | 52,338 | 13.7 | 54,136 | 13.8 | (1,798) | (3.3) |
| 一年內到期之長期負債 (Current Portion of Long-term Loans) | 23,101 | 6.0 | 12,838 | 3.3 | 10,263 | 79.9 |
| 金融負債-流動 (Financial Liabilities - Current) | 107 | 0.0 | 223 | 0.1 | (116) | (52.2) |
| 應付費用及其他流動負債 (Accrued Expenses & Other Current Liabilities) | 35,449 | 9.3 | 35,077 | 8.9 | 371 | 1.1 |
| 應付設備及工程款 (Payables for Equipment & Engineering) | 2,836 | 0.7 | 3,572 | 0.9 | (736) | (20.6) |
| 流動負債合計 (Total Current Liabilities) | 123,528 | 32.3 | 109,312 | 27.8 | 14,216 | 13.0 |
| 長期借款 (Long-term Loans) | 76,256 | 20.0 | 102,021 | 26.0 | (25,764) | (25.3) |
| 其他非流動負債 (Other Non-current Liabilities) | 18,399 | 4.8 | 21,764 | 5.5 | (3,365) | (15.5) |
| 非流動負債合計 (Total Non-current Liabilities) | 94,655 | 24.8 | 123,784 | 31.5 | (29,130) | (23.5) |
| 負債總計 (Total Liabilities) | 218,182 | 57.1 | 233,096 | 59.3 | (14,914) | (6.4) |
| 權益 (Equity) | ||||||
| 股本 (Share Capital) | 75,471 | 19.8 | 76,679 | 19.5 | (1,208) | (1.6) |
| 資本公積 (Capital Surplus) | 45,873 | 12.0 | 48,276 | 12.3 | (2,403) | (5.0) |
| 保留盈餘 (Retained Earnings) | 34,863 | 9.1 | 28,699 | 7.3 | 6,164 | 21.5 |
| 其他權益 (Other Equity) | (4,208) | (1.1) | (356) | (0.1) | (3,852) | (1082.6) |
| 非控制權益 (Non-controlling Interests) | 11,841 | 3.1 | 6,475 | 1.6 | 5,366 | 82.9 |
| 權益總計 (Total Equity) | 163,841 | 42.9 | 159,773 | 40.7 | 4,068 | 2.5 |
| 負債及權益總計 (Total Liabilities & Equity) | 382,023 | 100.0 | 392,869 | 100.0 | (10,846) | (2.8) |
友達光電股份有限公司及子公司 合併現金流量表 (AUO Corporation and Subsidiaries Consolidated Cash Flow Statement)
單位: 百萬元新台幣(NTD)
114年度 (2025) vs. 113年度 (2024)
| 項目 (Item) | 114年度 | 113年度 |
|---|---|---|
| 營業活動之現金流量 (Cash Flows from Operating Activities): | ||
| 本期稅前淨利(損) (Profit (Loss) Before Tax) | 8,441 | (605) |
| 折舊及攤銷 (Depreciation & Amortization) | 29,846 | 34,104 |
| 權益法認列之投資損益 (Share of Profit (Loss) of Associates & Joint Ventures) | 258 | (145) |
| 營運資金變動 (Changes in Working Capital) | (17,565) | (3,586) |
| 處分及報廢不動產、廠房及設備損失(利益) (Loss (Gain) on Disposal & Write-off of PP&E) | (7,784) | (4,895) |
| 其它變動 (Other Changes) | (2,066) | (1,728) |
| 營業活動之淨現金流入(出) (Net Cash from Operating Activities) | 11,129 | 23,146 |
| 投資活動之現金流量 (Cash Flows from Investing Activities): | ||
| 取得按公允價值衡量之金融資產 (Acquisition of Financial Assets Measured at FVTPL) | (49) | (365) |
| 處分按公允價值衡量之金融資產 (Disposal of Financial Assets Measured at FVTPL) | 289 | 72 |
| 取得按攤銷後成本衡量之金融資產 (Acquisition of Financial Assets Measured at Amortized Cost) | (543) | (671) |
| 處分按攤銷後成本衡量之金融資產 (Disposal of Financial Assets Measured at Amortized Cost) | 795 | 629 |
| 處分採用權益法之投資 (Disposal of Investments Accounted for Using Equity Method) | 0 | 4,218 |
| 取得固定資產 (Acquisition of Property, Plant & Equipment) | (18,174) | (26,924) |
| 預收款項增加-處分資產 (Increase in Advances Received - Disposal of Assets) | 0 | 402 |
| 對子公司之收購(扣除所取得之現金) (Acquisition of Subsidiaries (Net of Cash Acquired)) | 1,717 | (13,083) |
| 其它變動 (Other Changes) | 10,542 | 2,633 |
| 投資活動之淨現金流入(出) (Net Cash from Investing Activities) | (5,423) | (33,089) |
| 籌資活動之現金流量 (Cash Flows from Financing Activities): | ||
| 短期借款增加(減少) (Increase (Decrease) in Short-term Loans) | 4,760 | 3,138 |
| 長期借款增加(減少) (Increase (Decrease) in Long-term Loans) | (18,637) | (2,370) |
| 償還可轉換公司債 (Repayment of Convertible Bonds) | 0 | (382) |
| 租賃負債本金償還 (Repayment of Lease Liabilities) | (817) | (766) |
| 庫藏股買回成本 (Cost of Treasury Shares Acquired) | (1,824) | 0 |
| 資本公積配發現金 (Cash Distribution from Capital Surplus) | (2,300) | (6,901) |
| 其它變動 (Other Changes) | (363) | (114) |
| 籌資活動之淨現金流入(出) (Net Cash from Financing Activities) | (19,181) | (7,395) |
| 匯率變動之影響 (Effect of Exchange Rate Changes) | 646 | 1,815 |
| 本期現金及約當現金增加(減少)數 (Net Increase (Decrease) in Cash & Cash Equivalents) | (12,830) | (15,523) |
| 期初現金及約當現金餘額 (Cash & Cash Equivalents at Beginning of Period) | 68,447 | 83,969 |
| 期末現金及約當現金餘額 (Cash & Cash Equivalents at End of Period) | 55,617 | 68,447 |