Slide 1: Compal Electronics, Inc. 2Q17 Consolidated Financial Results
Compal Electronics, Inc. 2Q17 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 10 , 2017
Slide 2: Agenda
Agenda Welcome 2Q 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: 2Q17 Consolidated I/S
2Q17 Consolidated I/S NT$ Million 2Q 2017 1Q 2017 2Q 2016 QoQ YoY Net Sales 213,780 100.0% 187,428 100.0% 172,935 100.0% 14% 24% Gross Margin 7,808 3.7% 7,824 4.2% 7,625 4.4% 0% 2% Operating Exp- Normal 4,418 2.1% 4,187 2.2% 5,209 3.0% 6% -15% Operating Exp- Leshi bad-debt 2,498 1.2% 688 0.4% - - Op
Slide 5: 1H17 Consolidated I/S
1H17 Consolidated I/S NT$ Million 1H 2017 1H 2016 YoY Net Sales 401,208 100.0% 349,585 100.0% 15% Gross Margin 15,633 3.9% 15,108 4.3% 3% Operating Exp- Normal 8,605 2.1% 9,916 2.8% -13% Operating Exp- Leshi bad-debt 3,186 0.8% - Operating Margin 3,842 1.0% 5,192 1.5% -26% Non-Operating Items -1,293
Slide 6: Non-operating Breakdown
Non-operating Breakdown NT$ Million 2Q 2017 1Q 2017 2Q 2016 1H 2017 1H 2016 Interest Income, net -106 -45 -86 -151 -179 Investment Gain (Loss), net 364 -15 271 349 392 Gain (Loss) on FX, net -167 -1,640 27 -1,807 -823 Others 111 206 295 316 640 Non-Operating Gain (Loss) 202 -1,494 507 -1,293 30 Note
Slide 7: 2Q17 Consolidated B/S
2Q17 Consolidated B/S NT$ Million 2Q 2017 1Q 2017 2Q 2016 Cash and Cash Equivalents 67,237 21% 72,712 22% 57,452 18% Account Receivable 154,958 48% 160,019 48% 157,723 51% Inventories 54,251 17% 52,889 16% 44,718 14% Investments 20,305 6% 19,943 6% 21,886 7% Total Assets 323,333 100% 331,953 100% 31
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com