Slide 1: Compal Electronics, Inc. 2Q 2016 Consolidated Financial Results
Compal Electronics, Inc. 2Q 2016 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 11, 2016
Slide 2: 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 3: 1H16 Consolidated I/S
1H16 Consolidated I/S NT$ Million 1H 2016 1H 2015 YoY Net Sales 349,585 100.0% 397,145 100.0% -12% Gross Margin 15,108 4.3% 16,127 4.1% -6% Operating Expense 9,916 2.8% 10,485 2.6% Operating Margin 5,192 1.5% 5,642 1.4% -8% Non-Operating Items 30 0.0% -692 -0.2% Pre-Tax Income 5,222 1.5% 4,950 1.2%
Slide 4: 2Q16 Consolidated I/S
2Q16 Consolidated I/S NT$ Million 2Q 2016 1Q 2016 2Q 2015 QoQ YoY Net Sales 172,935 100.0% 176,650 100.0% 199,033 100.0% -2% -13% Gross Margin 7,625 4.4% 7,482 4.2% 7,568 3.8% 2% 1% Operating Expense 5,209 3.0% 4,706 2.7% 5,147 2.6% Operating Margin 2,416 1.4% 2,776 1.6% 2,421 1.2% -13% 0% Non-Opera
Slide 5: Non-operating Breakdown
Non-operating Breakdown NT$ Million 2Q 2016 1Q 2016 2Q 2015 1H 2016 1H 2015 Interest Income, net -86 -94 -60 -179 -96 Investment Gain (Loss), net 276 120 402 396 198 Gain (Loss) on FX, net 27 -851 -596 -823 -1,141 Others 290 348 209 636 347 Non-Operating Gain (Loss) 507 -477 -45 30 -692 Note: All fi
Slide 6: 1H16 Consolidated B/S
1H16 Consolidated B/S NT$ Million 2Q 2016 1Q 2016 2Q 2015 Cash and Cash Equivalents 57,452 18% 68,865 23% 48,513 15% Account Receivable 157,723 51% 132,185 44% 158,940 50% Inventories 44,718 14% 43,784 15% 54,822 17% Investments 21,886 7% 22,401 8% 23,463 7% Total Assets 312,221 100% 298,090 100% 31
Slide 7: Q & A
Q&A http://www.compal.com Investor@compal.com