Slide 1: 3Q24 & 1-3Q24 Consolidated Financial Results
Compal Electronics, Inc. 3Q24 & 1-3Q24 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 12, 2024
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
Quarterly Revenue Mix 3Q23 Sales: $251.7Bn 2Q24 Sales: $237.2Bn 3Q24 Sales: $244.3Bn PC Units: 9.2Mn PC Units: 8.7Mn PC Units: 8.3Mn 3
Slide 4: 3Q24 Income Statement
3Q24 Income Statement NT$ Million 3Q 2024 2Q 2024 QoQ 3Q 2023 YoY Net Sales 244,317 100.0% 237,209 100.0% 3% 251,714 100.0% -3% Gross Profit 12,239 5.0% 11,790 5.0% 4% 11,232 4.5% 9% Operating Exp 7,562 3.1% 7,729 3.3% -2% 7,584 3.0% 0% Operating Profit 4,677 1.9% 4,061 1.7% 15% 3,648 1.4% 28% Non-O
Slide 5: 1-3Q24 Income Statement
1-3Q24 Income Statement NT$ Million 1-3Q 2024 1-3Q 2023 YoY Net Sales 681,098 100.0% 705,044 100.0% -3% Gross Profit 33,819 5.0% 31,174 4.4% 8% Operating Exp 22,243 3.3% 22,511 3.2% -1% Operating Profit 11,576 1.7% 8,663 1.2% 34% Non-Operating Items 504 0.1% 444 0.1% 14% Pre-Tax Income 12,080 1.8% 9
Slide 6: Non-operating Items Breakdown
Non-operating Items Breakdown NT$ Million 3Q 2024 2Q 2024 3Q 2023 1-3Q 2024 1-3Q 2023 Interest Income (Exp), net -54 57 -223 27 -191 Investment Gain (Loss), net -164 108 -35 -254 -111 FX Gain (Loss) , net 238 -94 251 357 572 Others 164 115 80 374 174 Non-Operating Gain (Loss) 184 186 73 504 444 Note
Slide 7: 3Q24 Balance Sheets
3Q24 Balance Sheets NT$ Million 3Q 2024 2Q 2024 3Q 2023 Cash and Cash Equivalents 60,079 13% 86,570 19% 67,154 14% Account Receivable 212,587 48% 211,263 45% 222,207 47% Inventories 91,193 20% 85,574 18% 113,431 24% Current Assets 373,696 84% 394,407 84% 410,656 86% Total Assets 446,893 100% 467,688
Slide 8: Q & A
Q&A http://www.compal.com Investor@compal.com