Slide 1: Compal Electronics, Inc. 2Q21 Consolidated Financial Results
Compal Electronics, Inc. 2Q21 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 12, 2021
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: Agenda
Agenda Welcome 2Q21 & 1H21 Financial Review Business Outlook Q&A 3
Slide 4: 2Q21 Income Statements
2Q21 Income Statements 2Q21 2Q21 NT$ Million 2Q 2021 1Q 2021 vs. 2Q 2020 vs. 1Q21 2Q20 Net Sales 260,994 100.0% 269,992 100.0% -3% 263,654 100.0% -1% Gross Margin 8,771 3.4% 9,602 3.6% -9% 8,269 3.1% 6% Operating Exp 6,222 2.4% 6,327 2.3% 5,887 2.2% Operating Margin 2,549 1.0% 3,275 1.2% -22% 2,382
Slide 5: 1H21 Income Statements
1H21 Income Statements 1H21 NT$ Million 1H 2021 1H 2020 vs. 1H20 Net Sales 530,986 100.0% 445,701 100.0% 19% Gross Margin 18,373 3.5% 14,215 3.2% 29% Operating Exp 12,549 2.4% 10,928 2.5% Operating Margin 5,824 1.1% 3,287 0.7% 77% Non-Operating Items 1,293 0.2% 647 0.1% Pre-Tax Income 7,117 1.3% 3,9
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 2Q 2021 1Q 2021 2Q 2020 1H 2021 1H 2020 Interest Income (Exp), net 260 228 187 488 283 Investment Gain (Loss), net 261 95 421 356 530 FX Gain (Loss) , net 335 13 -211 348 -296 Others 44 58 66 101 130 Non-Operating Gain (Loss) 900 394 463 1,293 647 Note: All figure
Slide 7: 2Q21 Balance Sheets
2Q21 Balance Sheets NT$ Million 2Q 2021 1Q 2021 2Q 2020 Cash and Cash Equivalents 79,470 17% 84,468 19% 58,264 14% Account Receivable 205,279 45% 215,868 48% 218,059 54% Inventories 118,680 26% 91,460 21% 86,518 21% Current Assets 411,984 90% 401,593 90% 368,502 90% Total Assets 457,656 100% 446,141
Slide 8: Q & A
Q&A http://www.compal.com Investor@compal.com