Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Q2 2024 Earnings Presentation

10 slides from Compal Electronics's earnings presentation, Aug 13, 2024

1. Slide 1: Compal Electronics, Inc. 2Q24 & 1H24 Consolidated Financial Results

   Compal Electronics, Inc. 2Q24 & 1H24 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 13, 2024

2. 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

3. Slide 3: Agenda

   Agenda  Welcome  2Q24 & 1H24 Financial Review  Business Outlook  Q&A 3

4. Slide 4: Quarterly Revenue Mix

   Quarterly Revenue Mix 2Q23 Sales: $243.9Bn 1Q24 Sales: $199.6Bn 2Q24 Sales: $237.2Bn PC Units: 8.7Mn PC Units: 7.5Mn PC Units: 8.7Mn 4

5. Slide 5: 2Q24 Income Statement

   2Q24 Income Statement NT$ Million 2Q 2024 1Q 2024 QoQ 2Q 2023 YoY Net Sales 237,209 100.0% 199,571 100.0% 19% 243,871 100.0% -3% Gross Profit 11,790 5.0% 9,789 4.9% 20% 10,604 4.3% 11% Operating Exp 7,729 3.3% 6,951 3.5% 11% 7,844 3.2% -1% Operating Profit 4,061 1.7% 2,838 1.4% 43% 2,760 1.1% 47% No

6. Slide 6: 1H24 Income Statement

   1H24 Income Statement NT$ Million 1H 2024 1H 2023 YoY Net Sales 436,780 100.0% 453,329 100.0% -4% Gross Profit 21,579 5.0% 19,942 4.4% 8% Operating Exp 14,680 3.4% 14,928 3.3% -2% Operating Profit 6,899 1.6% 5,014 1.1% 38% Non-Operating Items 320 0.1% 372 0.1% -14% Pre-Tax Income 7,219 1.7% 5,386 1.

7. Slide 7: Non-operating Items Breakdown

   Non-operating Items Breakdown NT$ Million 2Q 2024 1Q 2024 2Q 2023 1H 2024 1H 2023 Interest Income (Exp), net 57 24 28 81 32 Investment Gain (Loss), net 108 -198 35 -90 -76 FX Gain (Loss) , net -94 213 296 120 321 Others 115 95 56 209 95 Non-Operating Gain (Loss) 186 134 415 320 372 Note: All figures

8. Slide 8: 2Q24 Balance Sheets

   2Q24 Balance Sheets NT$ Million 2Q 2024 1Q 2024 2Q 2023 Cash and Cash Equivalents 86,570 19% 84,446 19% 64,526 14% Account Receivable 211,263 45% 175,700 40% 223,483 49% Inventories 85,574 18% 102,549 23% 102,644 22% Current Assets 394,407 84% 372,696 84% 398,184 86% Total Assets 467,688 100% 442,88

9. Slide 9: Business Outlook

   / COMPAL Business Outlook

10. Slide 10: Q&A

    Q&A http://www.compal.com Investor@compal.com

Compal Electronics — Q2 2024 Earnings Presentation on 6ix