Slide 1: Compal Electronics, Inc. 3Q23 & 1-3Q23 Consolidated Financial Results
Compal Electronics, Inc. 3Q23 & 1-3Q23 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 10, 2023
Slide 2: Safe Harbor Notice
Safe Harbor Notice Except for historical information contained herein, the matters set forth in this presentation are forward looking statements that are subject to risks and uncertainties that could cause actual results to differ materially. These forward looking statements are not based on histori
Slide 3: 3Q23 Income Statements
3Q23 Income Statements NT$ Million 3Q 2023 2Q 2023 QoQ 3Q 2022 YoY Net Sales 251,714 100.0% 243,871 100.0% 3% 291,032 100.0% -14% Gross Margin 11,232 4.46% 10,604 4.35% 6% 10,984 3.77% 2% Operating Exp 7,584 3.01% 7,844 3.22% -3% 8,739 3.00% -13% Operating Margin 3,648 1.45% 2,760 1.13% 32% 2,245 0.
Slide 4: 1-3Q23 Income Statements
1-3Q23 Income Statements NT$ Million 1-3Q 2023 1-3Q 2022 YoY Net Sales 705,044 100.0% 824,540 100.0% -14% Gross Margin 31,174 4.42% 30,395 3.69% 3% Operating Exp 22,511 3.19% 23,363 2.83% -4% Operating Margin 8,663 1.23% 7,032 0.85% 23% Non-Operating Items 444 0.06% 1,890 0.23% -77% Pre-Tax Income 9
Slide 5: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 3Q 2023 2Q 2023 3Q 2022 1-3Q 2023 1-3Q 2022 Interest Income (Exp), net -223 28 -314 -191 129 Investment Gain (Loss), net -35 35 -7 -111 67 FX Gain (Loss) , net 251 296 1,073 572 1,461 Others 80 56 102 174 233 Non-Operating Gain (Loss) 73 415 854 444 1,890 Note: Al
Slide 6: 3Q23 Balance Sheets
3Q23 Balance Sheets NT$ Million 3Q 2023 2Q 2023 3Q 2022 Cash and Cash Equivalents 67,154 14% 64,526 14% 87,854 16% Account Receivable 222,207 47% 223,483 49% 252,303 46% Inventories 113,431 24% 102,644 22% 132,634 24% Current Assets 410,656 86% 398,184 86% 479,864 88% Total Assets 475,162 100% 460,3
Slide 7: Q&A
Q&A http://www.compal.com Investor@compal.com