Slide 1: Compal Electronics, Inc. 3Q18 Consolidated Financial Results
Compal Electronics, Inc. 3Q18 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 8, 2018
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: 3Q18 Consolidated I/S
3Q18 Consolidated I/S NT$ Million 3Q 2018 2Q 2018 3Q 2017 QoQ YoY Net Sales 253,408 100.0% 237,884 100.0% 231,609 100.0% 7% 9% Gross Margin 7,389 2.9% 7,799 3.3% 7,940 3.4% -5% -7% Operating Exp 5,483 2.2% 5,175 2.2% 5,019 2.2% OperatingMargin 1,906 0.8% 2,624 1.1% 2,921 1.3% -27% -35% Non-Operating
Slide 4: 1-3Q18 Consolidated I/S
1-3Q18 Consolidated I/S NT$ Million 1-3Q18 1-3Q17 YoY Net Sales 687,404 100.0% 632,816 100.0% 9% Gross Margin 21,812 3.2% 23,573 3.7% -7% Operating Exp 15,227 2.2% 16,811 2.7% OperatingMargin 6,585 1.0% 6,762 1.1% -3% Non-Operating Items 2,644 0.4% -1,234 -0.2% Pre-Tax Income 9,229 1.3% 5,528 0.9% 6
Slide 5: Non-operating Breakdown
Non-operating Breakdown NT$ Million 3Q 2018 2Q 2018 3Q 2017 1-3Q18 1-3Q17 Interest Income, net -352 -221 -95 -755 -247 Investment Gain (Loss), net 2,758 465 131 3,457 480 Gain (Loss) on FX, net -56 -2 -94 -366 -1,900 Others 121 64 115 308 433 Non-Operating Gain (Loss) 2,471 306 57 2,644 -1,234 Note:
Slide 6: 3Q18 Consolidated B/S
3Q18 Consolidated B/S NT$ Million 3Q 2018 2Q 2018 3Q 2017 Cash and Cash Equivalents 72,065 17% 70,263 18% 71,633 19% Account Receivable 209,500 49% 193,025 49% 177,319 48% Inventories 102,940 24% 75,314 19% 75,725 20% Current Assets 394,171 91% 353,471 91% 330,141 89% Total Assets 431,943 100% 390,5
Slide 7: Q & A
Q&A http://www.compal.com Investor@compal.com