Compal Electronics, Inc. · TWSE:2324

Compal Electronics — 2Q 2015 Earnings Presentation

8 slides from Compal Electronics's earnings presentation, Aug 11, 2015

1. Slide 1: Compal Electronics, Inc. 2Q 2015 Consolidated Financial Results

   Compal Electronics, Inc. 2Q 2015 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 11, 2015

2. Slide 2: Safe Harbor Notice

   Safe Harbor Notice This presentation contains forward-looking statements and is subject to risks and uncertainties. Actual results may differ materially from those contained in the forward-looking statements. The projections should not be interpreted as legally binding commitments, but rather as fle

3. Slide 3: 2Q15 Income Statement (Cons.)

   2Q15 Income Statement (Cons.) NT$ Million 2Q 2015 1Q 2015 2Q 2014 QoQ YoY Net Sales 199,033 100.0% 198,112 100.0% 201,870 100.0% 0% -1% Gross Margin 7,568 3.80% 8,559 4.32% 7,869 3.90% -12% -4% Operating Expense 5,147 2.59% 5,337 2.69% 4,988 2.47% Operating Margin 2,421 1.22% 3,222 1.63% 2,881 1.43%

4. Slide 4: 1H15 Income Statement (Cons.)

   1H15 Income Statement (Cons.) NT$ Million 1H15 1H14 YoY Net Sales 397,145 100.0% 372,505 100.0% 7% Gross Margin 16,127 4.06% 15,214 4.08% 6% Operating Expense 10,485 2.64% 10,031 2.69% Operating Margin 5,642 1.42% 5,183 1.39% 9% Non-op Gain (Loss) -692 769 Onetime Loss * - -4,730 Non-Operating Items

5. Slide 5: 1H15 Income Statement (Cons.) (Remove Onetime Impact)

   1H15 Income Statement (Cons.) (Remove Onetime Impact) NT$ Million 1H15 1H14 YoY Net Sales 397,145 100.0% 372,505 100.0% 7% Gross Margin 16,127 4.06% 15,214 4.08% 6% Operating Expense 10,485 2.64% 10,031 2.69% Operating Margin 5,642 1.42% 5,183 1.39% 9% Non-Operating Items -692 -0.17% 769 0.21% Pre-T

6. Slide 6: Non-Operating Breakdown

   Non-Operating Breakdown NT$ Million 2Q15 1Q15 2Q14 1H15 1H14 Interest Income, net -60 -36 31 -96 2 Investment Gain (Loss), net 402 -205 262 198 539 Gain (Loss) on FX, net -596 -544 -729 -1,141 -92 Others 209 138 247 347 320 Non-Operating Gain (Loss) -45 -647 -189 -692 769 Onetime Loss - - - - -4,730

7. Slide 7: 1H15 Balance Sheet (Cons.)

   1H15 Balance Sheet (Cons.) NT$ Million Jun 2015 Mar 2015 Jun 2014 Cash and Cash Equivalents 48,513 15% 68,028 20% 58,502 17% Account Receivable 158,940 50% 146,629 43% 171,064 49% Inventories 54,822 17% 67,001 20% 63,163 18% Investments 23,113 7% 25,166 7% 23,720 7% Total Assets 317,089 100% 338,619

8. Slide 8: Q & A

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

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