Slide 1: Compal Electronics, Inc. 2Q22 Consolidated Financial Results
Compal Electronics, Inc. 2Q22 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 12, 2022
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: Agenda
Agenda Welcome 2Q22 & 1H22 Financial Review Business Outlook Q&A 3
Slide 4: 2Q22 Income Statements
2Q22 Income Statements NT$ Million 2Q 2022 1Q 2022 QoQ 2Q 2021 YoY Net Sales 265,650 100.0% 267,858 100.0% -1% 260,994 100.0% 2% Gross Margin 9,640 3.6% 9,772 3.6% -1% 8,771 3.4% 10% Operating Exp 7,663 2.9% 6,962 2.6% 10% 6,222 2.4% 23% Operating Margin 1,977 0.7% 2,810 1.0% -30% 2,549 1.0% -22% No
Slide 5: 1H22 Income Statements
1H22 Income Statements NT$ Million 1H 2022 1H 2021 YoY Net Sales 533,508 100.0% 530,986 100.0% 0% Gross Margin 19,411 3.6% 18,373 3.5% 6% Operating Exp 14,624 2.7% 12,549 2.4% 17% Operating Margin 4,787 0.9% 5,824 1.1% -18% Non-Operating Items 1,036 0.2% 1,293 0.2% -20% Pre-Tax Income 5,823 1.1% 7,1
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 2Q 2022 1Q 2021 2Q 2021 1H 2022 1H 2021 Interest Income (Exp), net 159 283 260 443 488 Investment Gain (Loss), net 103 -29 261 73 356 FX Gain (Loss) , net 488 -100 335 388 348 Others 71 61 44 132 101 Non-Operating Gain (Loss) 821 215 900 1,036 1,293 Note: All figu
Slide 7: 2Q22 Balance Sheets
2Q22 Balance Sheets NT$ Million 2Q 2022 1Q 2022 2Q 2021 Cash and Cash Equivalents 84,859 16% 88,421 17% 79,470 17% Account Receivable 223,922 42% 240,049 45% 205,279 45% Inventories 148,460 28% 136,181 26% 118,680 26% Current Assets 468,767 88% 476,062 90% 411,984 90% Total Assets 531,170 100% 529,8
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com