Slide 1: 4Q23 & 2023 Consolidated Financial Results
Compal Electronics, Inc. 4Q23 & 2023 Consolidated Financial Results Save the earth…Please print out only when necessary Mar 1, 2024
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 4Q23 & 2023 Financial Review 2023 Earning Distribution Business Outlook Q&A 3
Slide 4: 4Q23 Income Statements
4Q23 Income Statements NT$ Million 4Q 2023 3Q 2023 QoQ 4Q 2022 YoY Net Sales 241,671 100.0% 251,714 100.0% -4% 248,706 100.0% -3% Gross Margin 11,223 4.64% 11,232 4.46% 0% 9,969 4.01% 13% Operating Exp 7,838 3.24% 7,584 3.01% 3% 7,782 3.13% 1% Operating Margin 3,385 1.40% 3,648 1.45% -7% 2,187 0.88%
Slide 5: 2023 Income Statements
2023 Income Statements NT$ Million 2023 2022 YoY Net Sales 946,715 100.0% 1,073,246 100.0% -12% Gross Margin 42,397 4.48% 40,364 3.76% 5% Operating Exp 30,349 3.21% 31,145 2.90% -3% Operating Margin 12,048 1.27% 9,219 0.86% 31% Non-Operating Items -158 -0.02% 1,505 0.14% -110% Pre-Tax Income 11,890
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 4Q 2023 3Q 2023 4Q 2022 2023 2022 Interest Income (Exp), net -154 -223 -285 -345 -156 Investment Gain (Loss), net -157 -35 -173 -268 -106 FX Gain (Loss) , net -407 251 -142 165 1,319 Others 116 80 215 290 448 Non-Operating Gain (Loss) -602 73 -385 -158 1,505 Note:
Slide 7: 4Q23 Balance Sheets
4Q23 Balance Sheets NT$ Million 4Q 2023 3Q 2023 4Q 2022 Cash and Cash Equivalents 72,479 17% 67,154 14% 79,665 18% Account Receivable 193,715 44% 222,207 47% 191,221 42% Inventories 95,103 22% 113,431 24% 111,594 25% Current Assets 368,924 84% 410,656 86% 390,707 86% Total Assets 436,771 100% 475,16
Slide 8: 2023 Earning Distribution
2023 Earning Distribution NT$ 2015 2016 2017 2018 2019 2020 2021 2022 2023 from Retain Earnings 1.0 1.0 1.0 1.0 1.0 1.2 1.6 1.0 1.0 from Capital Surplus 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.2 0.2 Total Cash Dividends $1.2 $1.2 $1.2 $1.2 $1.2 $1.6 $2.0 $1.2 $1.2 Reported EPS 2.01 1.88 1.32 2.05 1.60 2.15 2.
Slide 9: Q&A
Q&A http://www.compal.com Investor@compal.com