Slide 1: 2016 & 4Q16 Consolidated Financial Results
Compal Electronics, Inc. 2016 & 4Q16 Consolidated Financial Results Save the earth…Please print out only when necessary March 28, 2017
Slide 2: Agenda
Agenda Welcome 4Q 2016 Financial Results Business Outlook Q&A 2
Slide 3: 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 4: 2016 Consolidated I/S
2016 Consolidated I/S NT$ Million 2016 2015 YoY Net Sales 766,810 100.0% 847,306 100.0% -10% Gross Margin 32,837 4.3% 33,378 3.9% -2% Operating Expense 21,773 2.8% 22,066 2.6% Operating Margin 11,064 1.4% 11,312 1.3% -2% Non-Operating Items 749 0.1% 480 0.1% Pre-Tax Income 11,813 1.5% 11,792 1.4% 0%
Slide 5: 4Q16 Consolidated I/S
4Q16 Consolidated I/S NT$ Million 4Q 2016 3Q 2016 4Q 2015 QoQ YoY Net Sales 219,339 100.0% 197,887 100.0% 234,298 100.0% 11% -6% Gross Margin 9,036 4.1% 8,693 4.4% 9,054 3.9% 4% 0% Operating Expense 6,627 3.0% 5,230 2.6% 5,970 2.5% Operating Margin 2,409 1.1% 3,463 1.7% 3,084 1.3% -30% -22% Non-Oper
Slide 6: Non-operating Breakdown
Non-operating Breakdown NT$ Million 4Q 2016 3Q 2016 4Q 2015 2016 2015 Interest Income, net -135 -70 -141 -385 -300 Investment Gain (Loss), net 725 150 105 1,267 552 Gain (Loss) on FX, net 402 -822 -106 -1,243 -307 Others 345 124 120 1,110 535 Non-Operating Gain (Loss) 1,337 -618 -22 749 480 Note: Al
Slide 7: 2016 Consolidated B/S
2016 Consolidated B/S NT$ Million 4Q 2016 3Q 2016 4Q 2015 Cash and Cash Equivalents 72,951 21% 47,251 14% 62,752 19% Account Receivable 175,389 51% 182,228 54% 164,862 50% Inventories 48,105 14% 54,672 16% 46,520 14% Investments 22,453 6% 21,737 6% 22,406 7% Total Assets 347,016 100% 334,573 100% 32
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com