Slide 1: Compal Electronics, Inc. 3Q20 Consolidated Financial Results
Compal Electronics, Inc. 3Q20 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 12, 2020
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: 3Q20 Income Statements
3Q20 Income Statements NT$ Million 3Q 2020 2Q 2020 3Q 2019 QoQ YoY Net Sales 269,242 100.0% 263,654 100.0% 249,923 100.0% 2% 8% Gross Margin 8,993 3.3% 8,269 3.1% 8,063 3.2% 9% 12% Operating Exp 5,941 2.3% 5,887 2.2% 5,643 2.2% Operating Margin 3,052 1.0% 2,382 0.9% 2,420 1.0% 28% 26% Non-Operating
Slide 4: 1-3Q Income Statements
1-3Q Income Statements NT$ Million 1-3Q 2020 1-3Q 2019 YoY Net Sales 714,942 100.0% 712,919 100.0% 0% Gross Margin 23,208 3.2% 24,392 3.4% -5% Operating Exp 16,869 2.3% 16,891 2.3% Operating Margin 6,339 0.9% 7,501 1.1% -15% Non-Operating Items 807 0.1% -261 -0.1% Pre-Tax Income 7,146 1.0% 7,240 1.0
Slide 5: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 3Q 2020 2Q 2020 3Q 2019 1-3Q 2020 1-3Q 2019 Interest Income (Exp), net 67 187 -206 350 -847 Investment Gain (Loss), net 88 421 71 618 344 FX Gain (Loss) , net -116 -211 133 -412 27 Others 121 66 89 251 215 Non-Operating Gain (Loss) 160 463 87 807 -261 Note: All fi
Slide 6: 3Q20 Balance Sheets
3Q20 Balance Sheets NT$ Million 3Q 2020 2Q 2020 3Q 2019 Cash and Cash Equivalents 85,506 20% 58,264 14% 55,444 13% Account Receivable 192,794 44% 218,059 54% 204,756 49% Inventories 104,674 24% 86,518 21% 111,060 27% Current Assets 392,749 90% 368,502 90% 379,859 91% Total Assets 434,317 100% 407,31
Slide 7: Q&A
Q&A http://www.compal.com Investor@compal.com