Slide 1: Compal Electronics, Inc. 2Q 2012 Financial Results
Compal Electronics, Inc. 2Q 2012 Financial Results Save the earth…Please print out only when necessary August 31, 2012
Slide 2: Safe Harbor
Safe Harbor This presentation contains forward-looking statements and is subject to significant risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. 2
Slide 3: 2Q 2012 Financial Results - Consolidated
2Q 2012 Financial Results - Consolidated -
Slide 4: 1H'12 Income Statement (Consolidated)
1H’12 Income Statement (Consolidated) NT$ Million 1H 2012 1H 2011 YoY Net Sales 326,186 100.0% 347,440 100.0% -6% Gross Margin 15,023 4.6% 16,981 4.9% -12% Operating Expense 9,632 3.0% 9,535 2.7% Operating Margin 5,391 1.7% 7,446 2.1% -28% Non-Operating Items (231) -0.1% 735 0.2% Pre-Tax Income 5,16
Slide 5: 2Q12 Income Statement (Consolidated)
2Q12 Income Statement (Consolidated) NT$ Million 2Q 2012 1Q 2012 2Q 2011 QoQ YoY Net Sales 164,876 100.0% 161,310 100.0% 176,365 100.0% 2% -7% Gross Margin 7,622 4.6% 7,401 4.6% 8,675 4.9% 3% -12% Operating Expense 4,948 3.0% 4,683 2.9% 4,823 2.7% Operating Margin 2,674 1.6% 2,718 1.7% 3,852 2.2% -2
Slide 6: 2Q12 Non-Operating Income (Loss) (Consolidated)
2Q12 Non-Operating Income (Loss) (Consolidated) NT$ Million 2Q12 1Q12 2Q11 1H12 1H11 Interest Income, net 137 110 121 248 245 Investment Gain (Loss), net (232) (509) (116) (742) (465) Gain (Loss) on FX, net (507) 189 365 (318) 409 Others 196 385 62 581 546 Total Non-Operating Gain (Loss) (406) 175 4
Slide 7: 2Q12 Balance Sheet (Consolidated)
2Q12 Balance Sheet (Consolidated) NT$ Million June 2012 March 2012 June 2011 Cash and Cash Equivalents 43,452 15% 54,318 19% 73,871 23% Account Receivable 144,612 51% 142,198 50% 153,785 48% Inventories 50,080 18% 43,752 15% 46,104 14% Investments 25,588 9% 24,810 9% 24,431 8% Total Assets 285,632 1
Slide 8: Q&A
Q&A http://www.compal.com Investor@compal.com 8