Slide 1: 2Q23 & 1H23 Consolidated Financial Results
Compal Electronics, Inc. 2Q23 & 1H23 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 11, 2023
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 2Q23 & 1H23 Financial Review Business Outlook Q&A 3
Slide 4: 2Q23 Income Statements
2Q23 Income Statements NT$ Million 2Q 2023 1Q 2023 QoQ 2Q 2022 YoY Net Sales 243,871 100.0% 209,459 100.0% 16% 265,650 100.0% -8% Gross Margin 10,604 4.35% 9,339 4.46% 14% 9,640 3.63% 10% Operating Exp 7,844 3.22% 7,085 3.38% 11% 7,663 2.88% 2% Operating Margin 2,760 1.13% 2,254 1.08% 22% 1,977 0.74
Slide 5: 1H23 Income Statements
1H23 Income Statements NT$ Million 1H 2023 1H 2022 YoY Net Sales 453,329 100.0% 533,508 100.0% -15% Gross Margin 19,942 4.40% 19,411 3.64% 3% Operating Exp 14,928 3.29% 14,624 2.74% 2% Operating Margin 5,014 1.11% 4,787 0.90% 5% Non-Operating Items 372 0.08% 1,036 0.19% -64% Pre-Tax Income 5,386 1.1
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 2Q 2023 1Q 2023 2Q 2022 1H 2023 1H 2022 Interest Income (Exp), net 22 4 159 26 443 Investment Gain (Loss), net 35 -111 103 -76 73 FX Gain (Loss) , net 296 25 488 321 388 Others 62 39 71 101 132 Non-Operating Gain (Loss) 415 -43 821 372 1,036 Note: All figures in m
Slide 7: 2Q23 Balance Sheets
2Q23 Balance Sheets NT$ Million 2Q 2023 1Q 2023 2Q 2022 Cash and Cash Equivalents 64,526 14% 86,324 19% 84,859 16% Account Receivable 223,483 49% 173,793 39% 223,922 42% Inventories 102,644 22% 118,003 26% 148,460 28% Current Assets 398,184 86% 385,109 86% 468,767 88% Total Assets 460,355 100% 447,7
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com