Slide 1: Compal Electronics, Inc. 2Q10 Financial Results
Compal Electronics, Inc. 2Q10 Financial Results Save the earth…Please print out only when necessary September 1, 2010
Slide 2: Welcome
Welcome 2Q10 Financial Results (Unconsolidated) 2Q10 Financial Results (Consolidated) Q&A 2
Slide 3: 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. 3
Slide 4: Financial Results - Unconsolidated
2Q10 Financial Results - Unconsolidated -
Slide 5: 2Q10 Income Statement
2Q10 Income Statement 2Q10 1Q10 2Q09 QoQ YoY Net Sales 217,055 100.0% 216,654 100.0% 121,903 100.0% - % 78% Gross Margin 8,709 4.0% 9,118 4.2% 5,687 4.7% Operating Income 5,422 2.5% 5,661 2.6% 3,424 2.8% - 4% 58% Non-operating Gain 2,378 1.1% 3,586 1.7% 316 0.3% Income before Tax 7,800 3.6% 9,247 4.
Slide 6: 1H10 Income Statement
1H10 Income Statement Y o Y change 1H10 1H09 (%) Net Sales 433,709 100.0% 231,081 100.0% 88% Gross Margin 17,827 4.1% 11,087 4.8% Operating Income 11,083 2.6% 6,760 2.9% 64% Non-operating Gain 5,964 1.4% 219 0.1% Income before Tax 17,047 4.0% 6,979 3.0% 144% Net Income 14,952 3.5% 6,038 2.6% 148% EP
Slide 7: Non-Operating Income (Loss)
2Q10 Non-Operating Income (Loss) 2Q10 1Q10 1H10 1H09 Interest Income, net 55 48 103 37 Investment Gain, net 2,361 3,375 5,736 27 Gain (Loss) on Foreign Currency (170) 78 (92) 1 Exchange, net Others 132 85 217 153 Total Non-Operating Gain, net 2,378 3,586 5,964 218 Note: 1. Company accounted for NT$
Slide 8: Balance Sheet
Balance Sheet June 30, 2010 March 31, 2010 June 30, 2009 Cash and Cash Equivalents & Marketable Securities 40,712 13% 36,191 12% 25,389 14% A/R 165,705 54% 148,823 50% 80,162 45% Inventories 32,554 10% 44,084 15% 18,705 10% Investments 62,931 20% 62,763 21% 49,700 28% Total Assets 307,485 100% 296,3
Slide 9: Financial Results - Consolidated
2Q10 Financial Results - Consolidated -
Slide 10: 2Q10 Income Statement
2Q10 Income Statement 2Q10 1Q10 2Q09 QoQ YoY Net Sales 227,062 100.0% 228,951 100.0% 133,523 100.0% - 1% 70% Gross Margin 11,821 5.2% 12,288 5.4% 8,529 6.4% Operating Income 6,694 2.9% 7,012 3.1% 4,368 3.3% - 5% 53% Non-operating Gain (Loss) 1,342 0.6% 2,579 1.1% (329) - 0.2% Income before Tax 8,036
Slide 11: 1H10 Income Statement
1H10 Income Statement Y o Y change 1H10 1H09 (%) Net Sales 456,013 100.0% 253,547 100.0% 80% Gross Margin 24,109 5.3% 16,230 6.4% Operating Income 13,706 3.0% 8,233 3.2% 66% Non-operating Gain (Loss) 3,921 0.9% (779) - 0.3% Income before Tax 17,627 3.9% 7,454 2.9% 136% Net Income 15,015 3.3% 6,183 2
Slide 12: Non-Operating Income (Loss)
2Q10 Non-Operating Income (Loss) 2Q10 1Q10 1H10 1H09 Interest Income, net 101 89 190 170 Investment Gain, net 1,443 2,660 4,103 (1,487) Gain (Loss) on Foreign Currency (281) (120) (401) 347 Exchange, net Others 79 (50) 29 191 Total Non-Operating Gain, net 1,342 2,579 3,921 (779) Note: All figures in
Slide 13: Balance Sheet
Balance Sheet June 30, 2010 March 31, 2010 June 30, 2009 Cash and Cash Equivalents & Marketable Securities 69,791 20% 64,858 19% 50,191 23% A/R 173,027 50% 158,709 47% 94,729 43% Inventories 58,393 17% 68,108 20% 38,033 17% Investments 28,275 8% 28,805 9% 18,983 8% Total Assets 348,803 100% 339,281
Slide 14: Q&A
Q&A http://www.compal.com Investor@compal.com