Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Q1 2020 Earnings Presentation

6 slides from Compal Electronics's earnings presentation, May 13, 2020

  1. Slide 1: Compal Electronics, Inc. 1Q20 Consolidated Financial Results

    Compal Electronics, Inc. 1Q20 Consolidated Financial Results May 13, 2020 Save the earth…Please print out only when necessary

  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: 1Q20 Income Statements

    1Q20 Income Statements NT$ Million 1Q 2020 4Q 2019 1Q 2019 QoQ YoY Net Sales 182,047 100.0% 267,523 100.0% 210,601 100.0% -32% -14% GrossMargin 5,946 3.3% 9,517 3.6% 7,662 3.6% -38% -22% Operating Exp 5,040 2.8% 6,431 2.4% 5,241 2.5% OperatingMargin 906 0.5% 3,086 1.2% 2,421 1.1% -71% -63% Non-Opera

  4. Slide 4: Non-Operating Breakdown

    Non-Operating Breakdown NT$ Million 1Q 2020 4Q 2019 1Q 2019 Interest Income (Exp), net 96 -214 -360 Investment Gain (Loss), net 109 237 67 FX Gain (Loss) , net -85 -490 -68 Others 63 149 50 Non-OperatingGain (Loss) 183 -318 -311 Note: All figures in million of NT$ except for earnings per share; Fina

  5. Slide 5: 1Q20 Balance Sheets

    1Q20 Balance Sheets NT$ Million 1Q 2020 4Q 2019 1Q 2019 Cash and Cash Equivalents 64,247 18% 66,559 17% 65,617 17% Account Receivable 154,493 44% 191,737 50% 182,800 47% Inventories 88,010 25% 78,434 20% 92,044 24% Current Assets 316,195 89% 343,155 90% 350,597 90% Total Assets 354,938 100% 382,648

  6. Slide 6: Q&A

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

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