Compal Electronics, Inc. · TWSE:2324
Compal Electronics — Q1 2022 Earnings Presentation
6 slides from Compal Electronics's earnings presentation, May 11, 2022
Slide 1: Compal Electronics, Inc. 1Q22 Consolidated Financial Results
Compal Electronics, Inc. 1Q22 Consolidated Financial Results Save the earth…Please print out only when necessary May 11, 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: 1Q22 Income Statements
1Q22 Income Statements NT$ Million 1Q 2022 4Q 2021 QoQ 1Q 2021 YoY Net Sales 267,858 100.0% 367,835 100.0% -27% 269,992 100.0% -1% Gross Margin 9,772 3.6% 12,444 3.4% -21% 9,602 3.6% 2% Operating Exp 6,962 2.6% 8,524 2.3% -18% 6,327 2.3% 10% Operating Margin 2,810 1.0% 3,920 1.1% -28% 3,275 1.2% -14
Slide 4: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 1Q 2022 4Q 2021 1Q 2021 Interest Income (Exp), net 283 186 228 Investment Gain (Loss), net -29 283 95 FX Gain (Loss) , net -100 39 13 Others 61 151 58 Non-Operating Gain (Loss) 215 659 394 Note: All figures in million of NT$ except for earnings per share; Financia
Slide 5: 1Q22 Balance Sheets
1Q22 Balance Sheets NT$ Million 1Q 2022 4Q 2021 1Q 2021 Cash and Cash Equivalents 88,421 17% 75,162 14% 84,468 19% Account Receivable 240,049 45% 290,166 54% 215,868 48% Inventories 136,181 26% 115,012 21% 91,460 21% Current Assets 476,062 90% 487,115 91% 401,593 90% Total Assets 529,831 100% 537,09
Slide 6: Q&A
Q&A http://www.compal.com Investor@compal.com