Slide 1: 2Q25 & 1H25 Consolidated Financial Results
Compal Electronics, Inc. 2Q25 & 1H25 Consolidated Financial Results Save the earth…Please print out only when necessary Aug 12, 2025
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: Agenda
Agenda ◼ Welcome ◼ 2Q25 & 1H25 Financial Review ◼ Business Update & Outlook ◼ Q&A 3
Slide 4: 2Q25 & 1H25 Financial Review
~/ COMPAL 2Q25 & 1H25 Financial Review
Slide 5: Quarterly Revenue Mix
5 Quarterly Revenue Mix Non-PC Non-PC 27% 30% 2Q24 Revenue 2Q25 Revenue NT$237.2B Non-PC NT$180.4B 30% PC Units: 8.7M PC Units: 7.1M 1Q25 Revenue NB PC 73% NT$199.1B NB PC 70% PC Units: 7.0M NB PC 70%
Slide 6: 2Q25 Income Statement
2Q25 Income Statement NT$ Million 2Q25 1Q25 QoQ 2Q24 YoY Net Sales 180,443 100.0% 199,098 100.0% -9% 237,209 100.0% -24% Gross Profit 10,585 5.9% 10,443 5.2% 1% 11,790 5.0% -10% Operating Exp 7,961 4.4% 7,737 3.8% 3% 7,729 3.3% 3% Operating Profit 2,624 1.5% 2,706 1.4% -3% 4,061 1.7% -35% Non-Operat
Slide 7: 1H25 Income Statement
1H25 Income Statement NT$ Million 1H25 1H24 YoY Net Sales 379,541 100.0% 436,780 100.0% -13% Gross Profit 21,029 5.5% 21,579 5.0% -3% Operating Exp 15,699 4.1% 14,680 3.4% 7% Operating Profit 5,330 1.4% 6,899 1.6% -23% Non-Operating Items -613 -0.2% 320 0.1% -292% Pre-Tax Income 4,717 1.2% 7,219 1.7
Slide 8: Non-Operating Breakdown
Non-Operating Breakdown NT$ Million 2Q25 1Q25 2Q24 1H25 1H24 Interest Income (Exp), net 17 5 57 22 81 Investment Gain (Loss), net -18 68 108 50 -90 FX Gain (Loss) , net -1,417 588 -94 -829 120 Others 84 60 115 144 209 Non-Operating Gain (Loss) -1,334 721 186 -613 320 Note: All figures in million of
Slide 9: 2Q25 Balance Sheet
2Q25 Balance Sheet NT$ Million 2Q25 1Q25 2Q24 Cash and Cash Equivalents 65,563 17% 83,502 19% 86,570 19% Account Receivable 156,078 41% 180,963 42% 211,263 45% Inventories 75,823 20% 78,484 18% 85,574 18% Current Assets 310,932 81% 356,721 82% 394,407 84% Total Assets 381,782 100% 433,613 100% 467,6
Slide 10: Business Update
~/ COMPAL Business Update
Slide 11: Announcement of BOD-Approved Investments
11 Compal Ser ver Strategies – Announcement of Scaling AI Server Growth BOD-Approved Investments Global Strategy | N. America Presence o Establishing capabilities in both the US and Mexico to address geopolitical shifts and customer proximity. Investment in Compal Americas (US) Inc. (Aug. 12) o Prod
Slide 12: Recent Corporate Events
Recent Corporate Events Infrastructure Solutions Automotive Electronics 2025 May Compal unveils the Next Advanced Communication High-Performance AI Server Platform Medical Tech powered by AMD Instinct™ MI350 series Industrials GPUs at 2025 COMPUTEX + Innovation & Research 2025 May Compal’s AI PC mak
Slide 13: Recent ESG Highlights
13 Recent ESG Highlights E o In July 2025, Compal successfully completed the “ONE + N o In June 2025, Compal further strengthened its climate governance by Net-Zero Acceleration Program” with suppliers, achieving a establishing key management documents to reinforce Compal’s total reduction of 14,761
Slide 14: Business Outlook
~/ COMPAL Business Outlook
Slide 15: Q&A
Q&A
Slide 16: Thank you
16 交流及討論 Thank you FROM VISION TO REALITY Innovation Empowered http://www.compal.com Investor@compal.com