Slide 1: Compal Electronics, Inc. 1Q24 Consolidated Financial Results
Compal Electronics, Inc. 1Q24 Consolidated Financial Results Save the earth…Please print out only when necessary May 13, 2024
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: 1Q24 Income Statements
1Q24 Income Statements NT$ Million 1Q 2024 4Q 2023 QoQ 1Q 2023 YoY Net Sales 199,571 100.0% 241,671 100.0% -17% 209,459 100.0% -5% Gross Margin 9,789 4.91% 11,223 4.64% -13% 9,339 4.46% 5% Operating Exp 6,951 3.48% 7,838 3.24% -11% 7,085 3.38% -2% Operating Margin 2,838 1.42% 3,385 1.40% -16% 2,254
Slide 4: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 1Q 2024 4Q 2023 1Q 2023 Interest Income (Exp), net 24 -154 4 Investment Gain (Loss), net -198 -157 -111 FX Gain (Loss) , net 213 -407 25 Others 95 116 39 Non-Operating Gain (Loss) 134 -602 -43 Note: All figures in million of NT$ ; Financial data is IFRS adoption 4
Slide 5: 1Q24 Balance Sheets
1Q24 Balance Sheets NT$ Million 1Q 2024 4Q 2023 1Q 2023 Cash and Cash Equivalents 84,446 19% 72,479 17% 86,324 19% Account Receivable 175,700 40% 193,715 44% 173,793 39% Inventories 102,549 23% 95,103 22% 118,003 26% Current Assets 372,696 84% 368,924 84% 385,109 86% Total Assets 442,885 100% 436,77
Slide 6: Q & A
Q&A http://www.compal.com Investor@compal.com