Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Conference Presentation (March 2011)

9 slides from Compal Electronics's conference presentation, March 2011

  1. Slide 1: Compal Electronics, Inc.

    Compal Electronics, Inc. A worldwide leading ODMs Company Save the earth…Please print out only when necessary March 2011

  2. Slide 2: 3Q10 Financial Results - Consolidated

    3Q10 Financial Results - Consolidated -

  3. Slide 3: 1-3Q10 Income Statement (Consolidated)

    1-3Q10 Income Statement (Consolidated) 1-3Q10 / NT$ Million 1-3Q10 1-3Q09 2009 2008 ’09 / ’08 1-3Q09 Net Sales 670,147 440,214 675,305 478,748 52% 41% Gross Profit 34,371 27,816 41,508 33,536 24% 24% Operating Income 18,651 14,381 22,548 17,465 30% 29% Net Income 18,821 11,590 19,796 13,553 62% 46%

  4. Slide 4: Balance Sheet (Consolidated)

    Balance Sheet (Consolidated) NT$ Million 3Q10 End 3Q09 End 2009 End 2008 End Cash / Cash Equivalent 53,975 16% 42,136 14% 47,434 24% 46,438 24% Total Assets 345,015 100% 284,161 100% 335,290 100% 195,416 100% Total Liabilities 226,270 66% 190,154 67% 228,755 68% 109,398 56% Shareholders’ Equity 118,

  5. Slide 5: Q&A

    Q&A http://www.compal.com Investor@compal.com 5

  6. Slide 6: Appendix - 3Q10 Financial Results (Unconsolidated)

    Appendix- 3Q10 Financial Results (Unconsolidated)

  7. Slide 7: 3Q10 Income Statement

    3Q10 Income Statement 3Q10 2Q10 3Q09 QoQ YoY Net Sales 203,697 100.0% 217,055 100.0% 172,914 100.0% - 6% 18% Gross Margin 7,743 3.8% 8,709 4.0% 8,093 4.7% Operating Income 4,487 2.2% 5,422 2.5% 5,049 2.9% - 17% - 11% Non-operating Gain 322 0.2% 2,378 1.1% 892 0.5% Income before Tax 4,809 2.4% 7,800

  8. Slide 8: 1-3Q10 Income Statement

    1-3Q10 Income Statement 1-3Q10 1-3Q09 YoY Net Sales 637,406 100.0% 403,995 100.0% 58% Gross Margin 25,570 4.0% 19,180 4.7% Operating Income 15,570 2.4% 11,810 2.9% 32% Non-operating Gain 6,286 1.0% 1,110 0.3% Income before Tax 21,856 3.4% 12,920 3.2% 69% Net Income 18,797 2.9% 11,178 2.8% 68% EPS (N

  9. Slide 9: Balance Sheet

    Balance Sheet Sept. 30, 2010 June 30, 2010 Sept. 30, 2009 Cash and Cash Equivalents & Marketable Securities 26,140 9% 40,712 13% 16,238 7% A/R 175,025 58% 165,705 54% 121,649 53% Inventories 33,749 11% 32,554 10% 35,575 16% Investments 64,076 21% 62,931 20% 52,713 23% Total Assets 304,179 100% 307,4

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