Slide 1: Compal Electronics, Inc. 1Q18 Consolidated Financial Results
Compal Electronics, Inc. 1Q18 Consolidated Financial Results Save the earth…Please print out only when necessary May 9, 2018
Slide 2: 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 3: 1Q18 Consolidated I/S
1Q18 Consolidated I/S NT$ Million 1Q 2018 4Q 2017 1Q 2017 QoQ YoY Net Sales 196,112 100.0% 254,840 100.0% 187,428 100.0% -23% 5% Gross Margin 6,623 3.4% 8,391 3.3% 7,824 4.2% -21% -15% Operating Exp 4,569 2.3% 5,945 2.3% 4,875 2.6% -23% -6% Operating Margin 2,054 1.0% 2,446 1.0% 2,949 1.6% -16% -30%
Slide 4: Non-operating Breakdown
Non-operating Breakdown NT$ Million 1Q 2018 4Q 2017 1Q 2017 Interest Income, net -182 -174 -45 Investment Gain (Loss), net 239 273 -15 Gain (Loss) on FX, net -312 -103 -1,640 Others 123 145 206 Non-Operating Gain (Loss) -132 141 -1,494 Note: All figures in million of NT$ except for earnings per shar
Slide 5: 1Q18 Consolidated B/S
1Q18 Consolidated B/S NT$ Million 1Q 2018 4Q 2017 1Q 2017 Cash and Cash Equivalents 72,195 21% 70,063 19% 72,712 22% Account Receivable 156,213 45% 177,387 49% 160,019 48% Inventories 67,945 20% 69,513 19% 52,889 16% Current Assets 308,323 90% 321,783 89% 289,711 87% Total Assets 343,679 100% 363,35
Slide 6: Earning Distribution
Earning Distribution 2011 2012 2013 2014 2015 2016 2017 NT$ Cash Dividends Cash from Retain Earnings 1.4 1.0 0.5 1.0 1.0 1.0 1.0 Cash from Capital Surplus - - 0.5 0.5 0.2 0.2 0.2 Total Cash Dividends 1.4 1.0 1.0 1.5 1.2 1.2 1.2 Reported EPS (NT$) 2.53 1.47 0.57 1.63 2.01 1.88 1.32 Normalized EPS (NT
Slide 7: Q&A
Q&A http://www.compal.com Investor@compal.com