Slide 1: Compal Electronics, Inc. 4Q20 & 2020 Consolidated Financial Results
Compal Electronics, Inc. 4Q20 & 2020 Consolidated Financial Results Save the earth…Please print out only when necessary March 26, 2021
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 4Q20 & 2020 Financial Review Earning Distribution Business Outlook Q&A 3
Slide 4: 4Q20 Income Statements
4Q20 Income Statements NT$ Million 4Q 2020 3Q 2020 4Q 2019 QoQ YoY Net Sales 333,987 100.0% 269,242 100.0% 267,523 100.0% 24% 25% Gross Margin 12,250 3.7% 8,993 3.3% 9,517 3.6% 36% 29% Operating Exp 7,096 2.1% 5,941 2.2% 6,431 2.4% OperatingMargin 5,154 1.5% 3,052 1.1% 3,086 1.2% 69% 67% Non-Operati
Slide 5: 2020 Income Statements
2020 Income Statements NT$ Million 2020 2019 YoY Net Sales 1,048,929 100.0% 980,442 100.0% 7% GrossMargin 35,459 3.4% 33,909 3.5% 5% Operating Exp 23,966 2.3% 23,323 2.4% OperatingMargin 11,493 1.1% 10,586 1.1% 9% Non-Operating Items 1,630 0.2% -578 -0.1% Pre-Tax Income 13,123 1.3% 10,008 1.0% 31% I
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 4Q 2020 3Q 2020 4Q 2019 2020 2019 Interest Income (Exp), net 137 67 -214 487 -1,061 Investment Gain (Loss), net 110 88 237 728 581 FX Gain (Loss) , net 464 -116 -490 52 -463 Others 112 121 149 363 365 Non-OperatingGain (Loss) 823 160 -318 1,630 -578 Note: All figu
Slide 7: 4Q20 Balance Sheets
4Q20 Balance Sheets NT$Million 4Q 2020 3Q 2020 4Q 2019 Cash and Cash Equivalents 89,127 19% 85,506 20% 66,559 17% Account Receivable 232,210 50% 192,794 44% 191,737 50% Inventories 96,152 21% 104,674 24% 78,434 20% Current Assets 424,461 91% 392,749 90% 343,155 90% Total Assets 466,926 100% 434,317
Slide 8: Earning Distribution
Earning Distribution Compal BOD meeting today approved to distribute total cash dividends of NT$1.6 per share for year 2020, representing 74% payout ratio. NT$ 2015 2016 2017 2018 2019 2020 from Retain Earnings 1.0 1.0 1.0 1.0 1.0 1.2 from Capital Surplus 0.2 0.2 0.2 0.2 0.2 0.4 Total Cash Dividends
Slide 9: Q&A
Q&A http://www.compal.com Investor@compal.com