Slide 1: 4Q25 & 2025 Consolidated Financial Results
Compal Electronics, Inc. 4Q25 & 2025 Consolidated Financial Results Save the earth…Please print out only when necessary Feb 26, 2026
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 ◼ 4Q25 & 2025 Financial Review ◼ 2025 Earning Distribution ◼ Business Update & Outlook ◼ Q&A 3
Slide 4: 4Q25 & 2025 Financial Review
Sw COMPAL 4Q25 & 2025 Financial Review
Slide 5: Quarterly Revenue Mix
Quarterly Revenue Mix Non-PC Non-PC Non-PC 23% 23% 29% 4Q24 Revenue 4Q25 Revenue NT$229.2B NT$190.9B 5 Non-PC Non-PC PC Units: 7.8M 23%30% PC Units: 6.8M 3Q25 Revenue NB PC NB PC NB PC 77% 77% NT$187.1B 5 71% PC Units: 7.1M NB PC NB PC 77%70% 5
Slide 6: Yearly Revenue Mix
Yearly Revenue Mix Non-PC Non-PC 31% Non-PC 25% 29% 2024 Revenue 2025 Revenue NT$910.3B NT$757.5B PC Units: 32.3M PC Units: 28.0M NB PC NB PC NB75% PC 71% 69% 6
Slide 7: 4Q25 Income Statement
4Q25 Income Statement NT$ Million 4Q25 3Q25 QoQ 4Q24 YoY Net Sales 190,852 100.0% 187,120 100.0% 2% 229,155 100.0% -17% Gross Profit 11,108 5.8% 10,610 5.7% 5% 11,552 5.0% -4% Operating Exp 8,474 4.4% 7,938 4.3% 7% 8,286 3.6% 2% Operating Profit 2,634 1.4% 2,672 1.4% -1% 3,266 1.4% -19% Non-Operatin
Slide 8: 2025 Income Statement
2025 Income Statement NT$ Million 2025 2024 YoY Net Sales 757,513 100.0% 910,253 100.0% -17% Gross Profit 42,747 5.6% 45,371 5.0% -6% Operating Exp 32,111 4.2% 30,529 3.4% 5% Operating Profit 10,636 1.4% 14,842 1.6% -28% Non-Operating Items -188 0.0% 506 0.1% -137% Pre-Tax Income 10,448 1.4% 15,348
Slide 9: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 4Q25 3Q25 4Q24 2025 2024 Interest Income (Exp), net 147 169 -41 338 -13 Investment Gain (Loss), net -230 272 43 92 -211 FX Gain (Loss) , net -129 -70 -63 -1,028 295 Others 93 174 63 410 435 Non-Operating Gain (Loss) -119 545 2 -188 506 Note: All figures in million
Slide 10: 4Q25 Balance Sheet
4Q25 Balance Sheet NT$ Million 4Q25 3Q25 4Q24 Cash and Cash Equivalents 83,290 19% 73,408 18% 78,948 17% Account Receivable 174,667 40% 170,312 41% 200,801 43% Inventories 84,686 19% 83,384 20% 84,832 18% Current Assets 360,805 82% 345,773 83% 379,522 82% Total Assets 438,907 100% 417,889 100% 463,5
Slide 11: Yearly Financial Highlights
Yearly Financial Highlights Revenue (NT$M) Gross Profit (NT$M) 946,715 910,253 45,371 757,513 42,397 42,747 YoY-17% YoY-6% 2023 2024 2025 GM% 4.5% 5.0% 5.6% 2023 2024 2025 Operating Profit (NT$M) Net Profit (NT$M) 14,842 10,042 12,048 10,636 7,668 6,030 YoY-28% YoY-40% 2023 2024 2025 2023 2024 2025
Slide 12: Yearly Financial Highlights
Yearly Financial Highlights Current Ratio (%) Liability Ratio (%) 134% 134% 70% 133% 66% 66% 2023 2024 2025 2023 2024 2025 Cash Conversion Cycle (Days) Book Value per Share (NT$) 56 32.3 51 50 29.9 27.1 2023 2024 2025 2023 2024 2025 12
Slide 13: 2025 Earning Distribution
Sw COMPAL 2025 Earning Distribution
Slide 14: 2025 Cash Dividends
2025 Cash Dividends • 2025 earning distribution has been approved by Compal BOD meeting on Feb 26, 2025. • 2025 cash dividends will be NT$1.1 per share, representing 80% payout ratio. NT$ 2018 2019 2020 2021 2022 2023 2024 2025 from Retain Earnings 1.0 1.0 1.2 1.6 1.0 1.0 1.4 1.1 from Capital Surplu
Slide 15: Business Update
S/ COMPAL Business Update
Slide 16: Recent Corporate Events in Focus
Infrastructure Solutions Automotive Electronics Advanced Communication Medical Tech Industrials Recent Corporate Events in Focus + Innovation & Research 2025 Dec. Compal Joins Forces with Its Medical Affiliates – Showcasing Group 2025 Nov. Compal Recognized as 2025 Nov. Compal Showcases One of 【 Tai
Slide 17: Tremendous ESG Achievement in 2025
Tremendous ESG Achievement in 2025 E As the exclusive manufacturer of The Company continued to receive its Morningstar Sustainalytics Low Framework’s world-first circular, existing TCSA awards and further added Carbon Leader Badge, recognizing modular laptop, Compal was honored new individual honors
Slide 18: Business Outlook
Sw COMPAL Business Outlook
Slide 19: Q&A
Q&A
Slide 20: Thank you
20 交流及討論 Thank you FROM VISION TO REALITY Innovation Empowered http://www.compal.com Investor@compal.com