Slide 1: 2015 & 4Q15 Consolidated Financial Results
Compal Electronics, Inc. 2015 & 4Q15 Consolidated Financial Results Save the earth…Please print out only when necessary March 30, 2016
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: 2015 Consolidated I/S
2015 Consolidated I/S NT$ Million 2015 2014 YoY Net Sales 847,306 100.0% 845,701 100.0% 0% Gross Margin 33,378 3.94% 32,365 3.83% 3% Operating Expense 22,066 2.60% 20,700 2.45% Operating Margin 11,312 1.34% 11,665 1.38% -3% Non-op Gain (Loss) 480 2,792 Onetime Loss * - -4,730 Non-Operating Items 480
Slide 4: 4Q15 Consolidated I/S
4Q15 Consolidated I/S NT$ Million 4Q 2015 3Q 2015 4Q 2014 QoQ YoY Net Sales 234,298 100.0% 215,862 100.0% 246,403 100.0% 9% -5% Gross Margin 9,054 3.86% 8,197 3.80% 9,756 3.96% 10% -7% Operating Expense 5,970 2.55% 5,611 2.60% 5,418 2.20% Operating Margin 3,084 1.32% 2,586 1.20% 4,338 1.76% 19% -29%
Slide 5: Non-operating Breakdown
Non-operating Breakdown NT$ Million 4Q15 3Q15 4Q14 2015 2014 Interest Income, net -141 -63 -47 -300 4 Investment Gain (Loss), net 105 250 191 552 1,205 Gain (Loss) on FX, net -106 940 817 -307 1,055 Others 120 67 124 535 528 Non-Operating Gain (Loss) -22 1,194 1,085 480 2,792 Onetime Loss - - - - -4
Slide 6: 2015 Consolidated B/S
2015 Consolidated B/S NT$ Million Dec 2015 Sep 2015 Dec 2014 Cash and Cash Equivalents 62,752 19% 47,645 14% 74,708 20% Account Receivable 164,862 50% 186,388 53% 178,895 47% Inventories 46,520 14% 63,403 18% 67,271 18% Investments 22,406 7% 22,438 6% 25,975 7% Total Assets 327,926 100% 351,936 100%
Slide 7: Q & A
Q&A http://www.compal.com Investor@compal.com