Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Q3 2009 Earnings Presentation

9 slides from Compal Electronics's earnings presentation, Oct 29, 2009

  1. Slide 1: Compal Electronics, Inc. 3Q09 Financial Results

    Compal Electronics, Inc. 3Q09 Financial Results October 29, 2009 http://www.compal.com Investor@compal.com

  2. Slide 2: Welcome

    Welcome 3Q09 Unconsolidated Financial Results Q&A

  3. Slide 3: Safe Harbor Notice

    Safe Harbor Notice 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.

  4. Slide 4: 3Q09 Financial Results - Unconsolidated

    3Q09 Financial Results - Unconsolidated -

  5. Slide 5: 3Q09 Income Statement

    3Q09 Income Statement QoQ YoY 3Q09 2Q09 3Q08 Change(%) Change(%) Net Sales 172,914 100.0% 121,903 100.0% 110,086 100.0% 42% 57% Gross Margin 8,093 4.7% 5,687 4.7% 5,664 5.1% Operating Income 5,049 2.9% 3,424 2.8% 3,186 2.9% 47% 58% Net Non-operating Gain 892 0.5% 316 0.3% 824 0.7% Income before Tax

  6. Slide 6: 1-3Q09 Income Statement

    1-3Q09 Income Statement YoY 1-3Q09 1-3Q08 Change(%) Net Sales 403,995 100.0% 298,146 100.0% 36% Gross Margin 19,180 4.7% 14,993 5.0% Operating Income 11,810 2.9% 8,196 2.7% 44% Non-operating Gain 1,110 0.3% 3,499 1.2% Income before Tax 12,920 3.2% 11,695 3.9% 10% Net Income 11,178 2.8% 9,901 3.3% 13

  7. Slide 7: 3Q09 Non-Operating Income (Loss)

    3Q09 Non-Operating Income (Loss) 3Q09 2Q09 3Q08 1-3Q09 1-3Q08 Interest Income, net 29 15 112 65 499 Investment Gain, net 642 639 699 669 2,693 Gain (Loss) on Foreign Currency 155 (470) (47) 148 (240) Exchange, net Others 66 132 60 228 547 Total Non-Operating Gain, net 892 316 824 1,110 3,499 Note: A

  8. Slide 8: Balance Sheets

    Balance Sheets Sept. 30, 2009 June 30, 2009 Sept. 30, 2008 Cash and Cash Equivalents & Marketable Securities 16,238 7% 25,389 14% 20,102 13% A/R 121,649 53% 80,162 45% 70,101 44% Inventories 35,575 16% 18,705 10% 17,040 11% Investments 52,713 23% 49,700 28% 47,756 30% Total Assets 230,229 100% 178,2

  9. Slide 9: Q&A

    Q&A http://www.compal.com Investor@compal.com 9

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