Slide 1: 4Q22 Consolidated Financial Results
Compal Electronics, Inc. 4Q22 Consolidated Financial Results Save the earth…Please print out only when necessary Mar 15, 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 4Q22 & 2022 Financial Review 2022 Earning Distribution Business Outlook Q&A 3
Slide 4: 4Q22 Income Statements
4Q22 Income Statements NT$ Million 4Q 2022 3Q 2022 QoQ 4Q 2021 YoY Net Sales 248,706 100.0% 291,032 100.0% -15% 367,835 100.0% -32% Gross Margin 9,969 4.0% 10,984 3.8% -9% 12,444 3.4% -20% Operating Exp 7,782 3.1% 8,739 3.0% -11% 8,524 2.3% -9% Operating Margin 2,187 0.9% 2,245 0.8% -3% 3,920 1.1% -
Slide 5: 2022 Income Statements
2022 Income Statements NT$ Million 2022 2021 YoY Net Sales 1,073,246 100.0% 1,235,682 100.0% -13% Gross Margin 40,364 3.8% 41,492 3.4% -3% Operating Exp 31,145 2.9% 28,143 2.3% 11% Operating Margin 9,219 0.9% 13,349 1.1% -31% Non-Operating Items 1,505 0.1% 4,119 0.3% -63% Pre-Tax Income 10,724 1.0%
Slide 6: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 4Q 2022 3Q 2022 4Q 2021 2022 2021 Interest Income (Exp), net -285 -314 186 -156 968 Investment Gain (Loss), net -173 -7 283 -106 708 FX Gain (Loss) , net -142 1,073 39 1,319 426 Others 215 102 151 448 2,017 Non-Operating Gain (Loss) -385 854 659 1,505 4,119 Note:
Slide 7: 4Q22 Balance Sheets
4Q22 Balance Sheets NT$ Million 4Q 2022 3Q 2022 4Q 2021 Cash and Cash Equivalents 79,665 18% 87,854 16% 75,162 14% Account Receivable 191,221 42% 252,303 46% 290,166 54% Inventories 111,594 25% 132,634 24% 115,012 21% Current Assets 390,707 86% 479,864 88% 487,115 91% Total Assets 453,484 100% 543,4
Slide 8: 2022 Earning Distribution
2022 Earning Distribution NT$ 2015 2016 2017 2018 2019 2020 2021 2022 from Retain Earnings 1.0 1.0 1.0 1.0 1.0 1.2 1.6 1.0 from Capital Surplus 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.2 Total Cash Dividends $1.2 $1.2 $1.2 $1.2 $1.2 $1.6 $2.0 $1.2 Reported EPS 2.01 1.88 1.32 2.05 1.60 2.15 2.90 1.67 One-Time L
Slide 9: Q & A
Q&A http://www.compal.com Investor@compal.com