Slide 1: Compal Electronics, Inc. 1Q25 Consolidated Financial Results
Compal Electronics, Inc. 1Q25 Consolidated Financial Results Save the earth…Please print out only when necessary May 14, 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: Quarterly Revenue Mix
3 Quarterly Revenue Mix Non-PC Non-PC 28% 30% Non-PC 23% 1Q24 Revenue 1Q25 Revenue NT$199.6B 4Q24 Revenue NT$199.1B PC Units: 7.5M PC Units: 7.0M NT$229.2B PC Units: 7.8M NB PC NB PC 72% 70% NB PC 77%
Slide 4: 1Q25 Income Statement
1Q25 Income Statement NT$ Million 1Q25 4Q24 QoQ 1Q24 YoY Net Sales 199,098 100.0% 229,155 100.0% -13% 199,571 100.0% -0% 有改 Gross Profit 10,443 5.2% 11,552 5.0% -10% 9,789 4.9% 7% Operating Exp 7,737 3.8% 8,286 3.6% -7% 6,951 3.5% 11% Operating Profit 2,706 1.4% 3,266 1.4% -17% 2,838 1.4% -5% Non-Op
Slide 5: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 1Q25 4Q24 1Q24 Interest Income (Exp), net 5 -41 24 Investment Gain (Loss), net 68 43 -198 FX Gain (Loss) , net 588 -63 213 Others 60 63 95 Non-Operating Gain (Loss) 721 2 134 Note: All figures in million of NT$ ; Financial data is IFRS adoption 5
Slide 6: 1Q25 Balance Sheet
1Q25 Balance Sheet NT$ Million 1Q25 4Q24 1Q24 Cash and Cash Equivalents 83,502 19% 78,948 17% 84,446 19% Account Receivable 180,963 42% 200,801 43% 175,700 40% Inventories 78,484 18% 84,832 18% 102,549 23% Current Assets 356,721 82% 379,522 82% 372,696 84% Total Assets 433,613 100% 463,542 100% 442,
Slide 7: Recent Corporate Events
Recent Corporate Events 2025 Apr. Compal Showcasing Server Total Solutions at Japan IT Week 2025 Mar. Partnering with Kalyani Group to manufacture servers in India and expand in the local ICT market 2025 Apr. Compal rejoins 2025 TALENT in Taiwan, showing Its Talent Sustainability Commitment 2025 May
Slide 8: Compal ESG Achievement Updates
Compal ESG Achievement Updates 8
Slide 9: Thank you
9 交流及討論 Thank you FROM VISION TO REALITY Innovation Empowered http://www.compal.com Investor@compal.com