Slide 1: 4Q17 Consolidated Financial Results
Compal Electronics, Inc. 4Q17 Consolidated Financial Results Save the earth…Please print out only when necessary March 19, 2018
Slide 2: Agenda
Agenda Welcome 4Q17 & 2017 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: 4Q17 Consolidated I/S
4Q17 Consolidated I/S NT$ Million 4Q 2017 3Q 2017 4Q 2016 QoQ YoY Net Sales 254,840 100.0% 231,609 100.0% 219,339 100.0% 10% 16% Gross Margin 8,391 3.3% 7,940 3.4% 9,036 4.1% 6% -7% Operating Exp- Normal 5,945 2.3% 5,020 2.2% 5,932 2.7% 18% 0% Operating Exp- Leshi bad-debt - - - - 695 0.3% Operating
Slide 5: 2017 Consolidated I/S
2017 Consolidated I/S NT$ Million 2017 2016 YoY Net Sales 887,657 100.0% 766,810 100.0% 16% Gross Margin 31,965 3.6% 32,837 4.3% -3% Operating Exp- Normal 19,571 2.2% 21,078 2.7% -7% Operating Exp- Leshi bad-debt 3,186 0.4% 695 0.1% OperatingMargin 9,208 1.0% 11,064 1.4% -17% Non-Operating Items -1,
Slide 6: Non-operating Breakdown
Non-operating Breakdown NT$ Million 4Q 2017 3Q 2017 4Q 2016 2017 2016 Interest Income, net -174 -95 -135 -421 -385 Investment Gain (Loss), net 273 131 725 753 1,266 Gain (Loss) on FX, net -103 -94 402 -2,004 -1,243 Others 145 116 345 578 1,111 Non-OperatingGain (Loss) 141 58 1,337 -1,094 749 Note: A
Slide 7: 4Q17 Consolidated B/S
4Q17 Consolidated B/S NT$ Million 4Q 2017 3Q 2017 4Q 2016 Cash and Cash Equivalents 70,063 19% 71,633 19% 72,951 21% Account Receivable 177,387 49% 177,319 48% 175,389 51% Inventories 69,513 19% 75,725 20% 48,105 14% Investments 20,255 6% 20,236 5% 22,453 6% Total Assets 363,356 100% 372,092 100% 34
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com