Slide 1: 3Q25 & 1-3Q25 Consolidated Financial Results
Compal Electronics, Inc. 3Q25 & 1-3Q25 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 12, 2025
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: 3Q25 & 1-3Q25 Financial Review
3Q25 & 1-3Q25 Financial Review
Slide 4: Quarterly Revenue Mix
Quarterly Revenue Mix Non-PC Non-PC 23% Non-PC 23%30% 3Q24 Revenue 3Q25 Revenue Non-PC NT$244.3B 30% NT$187.1B 4 PC Units: 8.3M PC Units: 7.1M 2Q25 Revenue NT$180.4B 4 NB PC NB PC NB PC 77% PC Units: 7.1M 77%70% NB PC 70% 4
Slide 5: 3Q25 Income Statement
3Q25 Income Statement NT$ Million 3Q25 2Q25 QoQ 3Q24 YoY Net Sales 187,120 100.0% 180,443 100.0% 4% 244,317 100.0% -23% Gross Profit 10,610 5.7% 10,585 5.9% 0% 12,239 5.0% -13% Operating Exp 7,938 4.3% 7,961 4.4% -0% 7,562 3.1% 5% Operating Profit 2,672 1.4% 2,624 1.5% 2% 4,677 1.9% -43% Non-Operati
Slide 6: 1-3Q25 Income Statement
1-3Q25 Income Statement NT$ Million 1-3Q25 1-3Q24 YoY Net Sales 566,661 100.0% 681,098 100.0% -17% Gross Profit 31,639 5.6% 33,819 5.0% -6% Operating Exp 23,637 4.2% 22,243 3.3% 6% Operating Profit 8,002 1.4% 11,576 1.7% -31% Non-Operating Items -68 0.0% 504 0.1% -113% Pre-Tax Income 7,934 1.4% 12,0
Slide 7: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 3Q25 2Q25 3Q24 1-3Q25 1-3Q24 Interest Income (Exp), net 169 17 -54 191 27 Investment Gain (Loss), net 272 -18 -164 322 -254 FX Gain (Loss) , net -70 -1,417 238 -899 357 Others 174 84 164 318 374 Non-Operating Gain (Loss) 545 -1,334 184 -68 504 Note: All figures in
Slide 8: 3Q25 Balance Sheet
3Q25 Balance Sheet NT$ Million 3Q25 2Q25 3Q24 Cash and Cash Equivalents 73,408 18% 65,563 17% 60,079 13% Account Receivable 170,312 41% 156,078 41% 212,587 48% Inventories 83,384 20% 75,823 20% 91,193 20% Current Assets 345,773 83% 310,932 81% 373,696 84% Total Assets 417,889 100% 381,782 100% 446,8
Slide 9: Business Update
~/ COMPAL Business Update
Slide 10: Recent Corporate Events
Infrastructure Solutions Automotive Electronics Advanced Communication Medical Tech Industrials Recent Corporate Events + Innovation & Research 2025 Oct. Compal Health Merges with Smart Ageing 2025 Oct. Compal Redefines Tech to Advance Smart AI-Driven Data Centers with 2025 Sept. Compal Establishes
Slide 11: Compal BOD-Approved Announcements
Compal BOD-Approved Announcements Capital Injection into GADC. Company announces its participation in the capital injection of Kinpo & Compal Group Assets Development Corporation (GADC). The total investment will not exceed NT$2.8 billion, with the shareholding percentage not exceeding 70%. Incr
Slide 12: Thank you
12 交流及討論 Thank you FROM VISION TO REALITY Innovation Empowered http://www.compal.com Investor@compal.com