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泰科电子TE Connectivity(TEL)2025财年第四季度及全年财务业绩演示报告「NYSE」(英文版)(45页).pdf

上传人: 1****1 编号:1081896 2026-01-22 45页 1.29MB

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1、EVERY CONNECTION COUNTSTE ConnectivityFourth Quarter2025 Earnings October 29,2025Forward-Looking StatementsThis presentation contains certain forward-looking statements within the meaning of the U.S.Private Securities Litigation Reform Act of 1995.These statements are based on managements current ex

2、pectations and are subject to risks,uncertainty and changes in circumstances,which may cause actual results,performance,financial condition or achievements to differ materially from anticipated results,performance,financial condition or achievements.All statements contained herein that are not clear

3、ly historical in nature are forward-looking and the words anticipate,believe,expect,estimate,plan,and similar expressions are generally intended to identify forward-looking statements.We have no intention and are under no obligation to update or alter(and expressly disclaim any such intention or obl

4、igation to do so)our forward-looking statements whether as a result of new information,future events or otherwise,except to the extent required by law.The forward-looking statements in this presentation include statements addressing our future financial condition and operating results.Examples of fa

5、ctors that could cause actual results to differ materially from those described in the forward-looking statements include,among others,the extent,severity and duration of business interruption negatively affecting our business operations;business,economic,competitive and regulatory risks,such as con

6、ditions affecting demand for products in the automotive and other industries we serve;competition and pricing pressure;fluctuations in foreign currency exchange rates and commodity prices;natural disasters and political,economic and military instability in countries in which we operate,including con

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1. **2025财年Q4业绩创新高**:销售额47.5亿美元(同比+17%,有机+11%),调整后EPS 2.44美元(同比+25%),调整后运营利润率约20%(同比+130bps),自由现金流约12亿美元。 2. **2025财年全年纪录**:销售额173亿美元(同比+9%,有机+6%),调整后EPS 8.76美元(同比+16%),自由现金流32亿美元,转化率超100%。 3. **2026财年Q1指引**:预计销售额45亿美元(同比+17%,有机+11%),调整后EPS 2.53美元(同比+23%)。 4. **业务亮点**:工业部门(AI、能源)驱动增长,运输部门(汽车、商业运输)稳健,订单达47亿美元(同比+22%)。 5. **非GAAP指标调整**:2026财年起,非GAAP财务指标将排除无形资产摊销费用及税影响。
**业绩增长动力?** **AI应用前景?** **现金流如何?**
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