Slide 1: Compal Electronics, Inc. 1Q 2015 Consolidated Financial Results
Compal Electronics, Inc. 1Q 2015 Consolidated Financial Results Save the earth…Please print out only when necessary May 11, 2015
Slide 2: Agenda
Agenda Welcome 1Q 2015 Financial Results Q&A 2
Slide 3: Safe Harbor Notice
Safe Harbor Notice This presentation contains forward-looking statements and is subject to risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. The projections should not be interpreted as legally binding commitments, but rather as fle
Slide 4: 1Q15 Income Statement (Cons.)
1Q15 Income Statement (Cons.) NT$ Million 1Q 2015 4Q 2014 1Q 2014 QoQ YoY Net Sales 198,112 100.0% 246,403 100.0% 170,635 100.0% -20% 16% Gross Margin 8,559 4.32% 9,756 3.96% 7,344 4.30% -12% 17% Operating Expense 5,337 2.69% 5,416 2.20% 5,042 2.95% Operating Margin 3,222 1.63% 4,340 1.76% 2,302 1.3
Slide 5: Income Statement (Cons.) (Remove Onetime Impact)
1Q15 Income Statement (Cons.) (Remove Onetime Impact) NT$ Million 1Q 2015 4Q 2014 1Q 2014 QoQ YoY Net Sales 198,112 100.0% 246,403 100.0% 170,635 100.0% -20% 16% Gross Margin 8,559 4.32% 9,756 3.96% 7,344 4.30% -12% 17% Operating Expense 5,337 2.69% 5,416 2.20% 5,042 2.95% Operating Margin 3,222 1.6
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 1Q15 4Q14 1Q14 Interest Income, net (36) (47) (29) Investment Gain (Loss), net (205) 191 277 Gain (Loss) on FX, net (544) 817 637 Others 138 124 73 Non-Operating Gain (Loss) (647) 1,085 958 Onetime Loss - - (4,730) Total Non-Operating Gain (Loss)- After Onetime (6
Slide 7: 1Q15 Balance Sheet (Cons.)
1Q15 Balance Sheet (Cons.) NT$ Million Mar 2015 Dec 2014 Mar 2014 Cash and Cash Equivalents 68,028 20% 74,708 20% 49,841 15% Account Receivable 146,629 43% 178,895 47% 161,918 50% Inventories 67,001 20% 67,271 18% 58,700 18% Investments 25,166 7% 25,975 7% 22,608 7% Total Assets 338,619 100% 378,751
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com