Slide 1: Compal Electronics, Inc. 4Q12 & 2012 Financial Results
Compal Electronics, Inc. 4Q12 & 2012 Financial Results Save the earth…Please print out only when necessary March 29, 2013
Slide 2: Safe Harbor
Safe Harbor This presentation contains forward-looking statements and is subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. 2
Slide 3: 4Q12 & 2012 Financial Results - Consolidated
4Q12 & 2012 Financial Results - Consolidated -
Slide 4: 2012 Income Statement (Consolidated)
2012 Income Statement (Consolidated) NT$ Million 2012 2011 YoY Net Sales 682,891 100.0% 693,127 100.0% -1% Gross Margin 29,812 4.4% 33,587 4.8% -11% Operating Expense 19,744 2.9% 20,125 2.9% Operating Margin 10,068 1.5% 13,462 1.9% -25% Non-Operating Items (629) -0.1% (238) 0.0% Pre-Tax Income 9,439
Slide 5: 4Q12 Income Statement (Consolidated)
4Q12 Income Statement (Consolidated) NT$ Million 4Q 2012 3Q 2012 4Q 2011 QoQ YoY Net Sales 183,672 100.0% 173,033 100.0% 172,879 100.0% 6% 6% Gross Margin 7,380 4.0% 7,409 4.3% 7,937 4.6% 0% -7% Operating Expense 4,951 2.7% 5,162 3.0% 5,850 3.4% Operating Margin 2,429 1.3% 2,247 1.3% 2,087 1.2% 8% 1
Slide 6: 4Q12 Non-Operating Income (Loss) (Consolidated)
4Q12 Non-Operating Income (Loss) (Consolidated) NT$ Million 4Q12 3Q12 4Q11 2012 2011 Interest Income, net (3) 101 227 346 642 Investment Gain (Loss), net (445) (297) (401) (1,484) (1,221) Gain (Loss) on FX, net (131) (204) (13) (653) (914) Others 201 381 347 1,162 1,255 Total Non-Operating Gain (Los
Slide 7: 4Q12 Balance Sheet (Consolidated)
4Q12 Balance Sheet (Consolidated) NT$ Million Dec 2012 Sep 2012 Dec 2011 Cash and Cash Equivalents 44,236 14% 35,803 13% 52,534 19% Account Receivable 159,094 51% 147,594 52% 133,935 48% Inventories 51,707 17% 54,749 19% 46,913 17% Investments 28,044 9% 24,660 9% 23,908 9% Total Assets 309,284 100%
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com 8