Slide 1: Compal Electronics, Inc. 2Q 2013 Financial Results
Compal Electronics, Inc. 2Q 2013 Financial Results Save the earth…Please print out only when necessary Aug 12, 2013
Slide 2: Safe Harbor Notice
Safe Harbor Notice This presentation contains forward-looking statements and is subject to risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. The projections should not be interpreted as legally binding commitments, but rather as fle
Slide 3: 2Q13 Income Statement (Consolidated)
2Q13 Income Statement (Consolidated) NT$ Million 2Q 2013 1Q 2013 2Q 2012 QoQ YoY Net Sales 166,879 100.0% 167,556 100.0% 164,901 100.0% 0% 1% Gross Margin 6,881 4.1% 6,583 3.9% 7,340 4.5% 5% -6% Operating Expense 4,597 2.8% 4,497 2.7% 4,612 2.8% Operating Margin 2,284 1.4% 2,086 1.2% 2,728 1.7% 9% -
Slide 4: 1H13 Income Statement (Consolidated)
1H13 Income Statement (Consolidated) NT$ Million 1H 2013 1H 2012 YoY Net Sales 334,435 100.0% 326,655 100.0% 2% Gross Margin 13,464 4.0% 14,430 4.4% -7% Operating Expense 9,094 2.7% 8,946 2.7% Operating Margin 4,370 1.3% 5,484 1.7% -20% Non-Operating Items (535) -0.2% (231) -0.1% Pre-Tax Income 3,83
Slide 5: Non-Operating Income Breakdown
Non-Operating Income Breakdown NT$ Million 2Q13 1Q13 2Q12 1H13 1H12 Interest Income, net 33 14 137 47 248 Investment Gain (Loss), net (356) (303) (232) (659) (742) Gain (Loss) on FX, net (137) (239) (507) (376) (318) Others 243 210 197 453 581 Total Non-Operating Gain (Loss) (217) (318) (405) (535)
Slide 6: 2Q13 Balance Sheet (Consolidated)
2Q13 Balance Sheet (Consolidated) NT$ Million Jun 2013 Mar 2013 Jun 2012 Cash and Cash Equivalents 52,456 17% 43,538 14% 43,452 15% Account Receivable 158,914 51% 155,535 51% 146,354 51% Inventories 44,738 14% 50,746 17% 50,080 17% Investments 28,965 9% 29,367 10% 25,774 9% Total Assets 311,767 100%
Slide 7: Q&A
Q&A http://www.compal.com Investor@compal.com