Slide 1: Compal Electronics, Inc. 3Q19 Consolidated Financial Results
Compal Electronics, Inc. 3Q19 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 11, 2019
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: 3Q19 Consolidated I/S
3Q19 Consolidated I/S NT$ Million 3Q 2019 2Q 2019 3Q 2018 QoQ YoY Net Sales 249,923 100.0% 252,395 100.0% 253,408 100.0% -1% -1% Gross Margin 8,063 3.2% 8,667 3.4% 7,389 2.9% -7% 9% Operating Exp 5,643 2.2% 6,008 2.3% 5,483 2.1% Operating Margin 2,420 1.0% 2,659 1.1% 1,906 0.8% -9% 27% Non-Operating
Slide 4: 1-3Q19 Consolidated I/S
1-3Q19 Consolidated I/S NT$ Million 1-3Q 2019 1-3Q 2018 YoY Net Sales 712,919 100.0% 687,404 100.0% 4% Gross Margin 24,392 3.4% 21,812 3.2% 12% Operating Exp 16,891 2.3% 15,227 2.2% Operating Margin 7,501 1.1% 6,585 1.0% 14% Non-Operating Items -261 -0.1% 2,644 0.3% Pre-Tax Income 7,240 1.0% 9,229 1
Slide 5: Non-operating Breakdown
Non-operating Breakdown NT$ Million 3Q 2019 2Q 2019 3Q 2018 1-3Q 2019 1-3Q 2018 Interest Income, net -206 -281 -352 -847 -755 Investment Gain (Loss), net 71 207 2,758 344 3,457 Gain (Loss) on FX, net 133 -38 -56 27 -366 Others 89 76 121 215 308 Non-Operating Gain (Loss) 87 -36 2,471 -261 2,644 Note:
Slide 6: 3Q19 Consolidated B/S
3Q19 Consolidated B/S NT$ Million 3Q 2019 2Q 2019 3Q 2018 Cash and Cash Equivalents 55,444 13% 65,769 16% 72,065 17% Account Receivable 204,756 49% 215,813 51% 209,500 49% Inventories 111,060 27% 89,127 21% 102,940 24% Current Assets 379,859 91% 381,962 91% 394,171 91% Total Assets 417,690 100% 421,
Slide 7: Q & A
Q&A http://www.compal.com Investor@compal.com