Slide 1: Compal Electronics, Inc. 2Q18 Consolidated Financial Results
Compal Electronics, Inc. 2Q18 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 9, 2018
Slide 2: Agenda
Agenda Welcome 2Q18 / 1H18 Financial Results Business Outlook Q&A 2
Slide 3: Safe Harbor Statement
Safe Harbor Statement 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 hist
Slide 4: 2Q18 Consolidated I/S
2Q18 Consolidated I/S NT$ Million 2Q 2018 1Q 2018 2Q 2017 QoQ YoY Net Sales 237,884 100.0% 196,112 100.0% 213,780 100.0% 21% 11% Gross Margin 7,799 3.3% 6,623 3.4% 7,808 3.7% 18% 0% Operating Exp 5,175 2.2% 4,569 2.3% 6,916 3.2% Operating Margin 2,624 1.1% 2,054 1.0% 892 0.4% 28% 194% Non-Operating
Slide 5: 1H18 Consolidated I/S
1H18 Consolidated I/S NT$ Million 1H18 1H17 YoY Net Sales 433,996 100.0% 401,208 100.0% 8% Gross Margin 14,422 3.3% 15,633 3.9% -8% Operating Exp 9,744 2.2% 11,791 2.9% Operating Margin 4,678 1.1% 3,842 1.0% 22% Non-Operating Items 174 0.0% -1,293 -0.3% Pre-Tax Income 4,852 1.1% 2,549 0.6% 90% Incom
Slide 6: Non-operating Breakdown
Non-operating Breakdown NT$ Million 2Q 2018 1Q 2018 2Q 2017 1H18 1H17 Interest Income, net -221 -182 -106 -403 -151 Investment Gain (Loss), net 463 239 364 702 349 Gain (Loss) on FX, net 0 -312 -167 -312 -1,807 Others 64 123 111 187 316 Non-Operating Gain (Loss) 306 -132 202 174 -1,293 Note: All fig
Slide 7: 2Q18 Consolidated B/S
2Q18 Consolidated B/S NT$ Million 2Q 2018 1Q 2018 2Q 2017 Cash and Cash Equivalents 70,263 18% 72,195 21% 67,237 21% Account Receivable 193,025 49% 156,213 45% 154,958 48% Inventories 75,314 19% 67,945 20% 54,251 17% Current Assets 353,471 91% 308,323 90% 280,793 87% Total Assets 390,543 100% 343,67
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com