Slide 1: Compal Electronics, Inc. 3Q 2012 Financial Results
Compal Electronics, Inc. 3Q 2012 Financial Results Save the earth…Please print out only when necessary October 31, 2012
Slide 2: Safe Harbor
Safe Harbor This presentation contains forward-looking statements and is subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. 2
Slide 3: 3Q 2012 Financial Results - Consolidated
3Q 2012 Financial Results - Consolidated -
Slide 4: 3Q12 Income Statement (Consolidated)
3Q12 Income Statement (Consolidated) NT$ Million 3Q 2012 2Q 2012 3Q 2011 QoQ YoY Net Sales 173,033 100.0% 164,876 100.0% 172,808 100.0% 5% 0% Gross Margin 7,409 4.3% 7,622 4.6% 8,669 5.0% -3% -15% Operating Expense 5,162 3.0% 4,948 3.0% 4,740 2.7% Operating Margin 2,247 1.3% 2,674 1.6% 3,929 2.3% -1
Slide 5: 1-3Q 2012 Income Statement (Consolidated)
1-3Q 2012 Income Statement (Consolidated) NT$ Million 1-3Q 2012 1-3Q 2011 YoY Net Sales 499,220 100.0% 520,248 100.0% -4% Gross Margin 22,432 4.5% 25,651 4.9% -13% Operating Expense 14,793 3.0% 14,276 2.7% Operating Margin 7,639 1.5% 11,375 2.2% -33% Non-Operating Items (250) -0.1% (397) -0.1% Pre-T
Slide 6: 3Q12 Non-Operating Income (Loss) (Consolidated)
3Q12 Non-Operating Income (Loss) (Consolidated) NT$ Million 3Q12 2Q12 3Q11 1-3Q12 1-3Q11 Interest Income, net 101 137 170 349 414 Investment Gain (Loss), net (297) (232) (356) (1,039) (821) Gain (Loss) on FX, net (204) (507) (1,311) (522) (901) Others 381 196 364 962 911 Total Non-Operating Gain (Lo
Slide 7: 3Q12 Balance Sheet (Consolidated)
3Q12 Balance Sheet (Consolidated) NT$ Million Sep 2012 June 2012 Sep 2011 Cash and Cash Equivalents 35,803 13% 43,452 15% 69,147 22% Account Receivable 147,594 52% 144,612 51% 149,041 48% Inventories 54,749 19% 50,080 18% 49,906 16% Investments 24,660 9% 25,588 9% 21,659 7% Total Assets 286,283 100%
Slide 8: Q & A
Q&A http://www.compal.com Investor@compal.com 8