Slide 1: Compal Electronics, Inc. 4Q21 Consolidated Financial Results
Compal Electronics, Inc. 4Q21 Consolidated Financial Results Save the earth…Please print out only when necessary Mar 15, 2022
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 4Q21 & 2021 Financial Review Earning Distribution Business Outlook Q&A 3
Slide 4: 4Q21 Income Statements
4Q21 Income Statements NT$ Million 4Q 2021 3Q 2021 QoQ 4Q 2020 YoY Net Sales 367,835 100.0% 336,861 100.0% 9% 333,987 100.0% 10% Gross Margin 12,444 3.4% 10,674 3.2% 17% 12,250 3.7% 2% Operating Exp 8,524 2.3% 7,070 2.1% 21% 7,096 2.1% 20% Operating Margin 3,920 1.1% 3,604 1.1% 9% 5,154 1.5% -24% No
Slide 5: 2021 Income Statements
2021 Income Statements NT$ Million Year 2021 Year 2020 YoY Net Sales 1,235,682 100.0% 1,048,929 100.0% 18% Gross Margin 41,492 3.4% 35,459 3.4% 17% Operating Exp 28,143 2.3% 23,966 2.3% 17% Operating Margin 13,349 1.1% 11,493 1.1% 16% Non-Operating Items 4,119 0.3% 1,630 0.2% 153% Pre-Tax Income 17,
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 4Q 2021 3Q 2021 4Q 2020 Year 2021 Year 2020 Interest Income (Exp), net 186 294 137 968 487 Investment Gain (Loss), net 283 69 110 708 728 FX Gain (Loss) , net 39 39 464 426 52 Others 151 1,766 112 2,017 363 Non-Operating Gain (Loss) 659 2,168 823 4,119 1,630 Note1
Slide 7: 4Q21 Balance Sheets
4Q21 Balance Sheets NT$ Million 4Q 2021 3Q 2021 4Q 2020 Cash and Cash Equivalents 75,162 14% 79,210 15% 89,127 19% Account Receivable 290,166 54% 257,447 49% 232,210 50% Inventories 115,012 21% 130,716 25% 96,152 21% Current Assets 487,115 91% 478,875 91% 424,461 91% Total Assets 537,095 100% 525,22
Slide 8: Earning Distribution
Earning Distribution NT$ 2015 2016 2017 2018 2019 2020 2021 from Retain Earnings 1.0 1.0 1.0 1.0 1.0 1.2 1.6 from Capital Surplus 0.2 0.2 0.2 0.2 0.2 0.4 0.4 Total Cash Dividends $1.2 $1.2 $1.2 $1.2 $1.2 $1.6 $2.0 Reported EPS 2.01 1.88 1.32 2.05 1.60 2.15 2.90 One-Time Loss Adj EPS ─ ─ 2.14 ─ ─ ─ ─
Slide 9: Q&A
Q&A http://www.compal.com Investor@compal.com