Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Q3 2021 Earnings Presentation

7 slides from Compal Electronics's earnings presentation, Nov 11, 2021

  1. Slide 1: Compal Electronics, Inc. 3Q21 Consolidated Financial Results

    Compal Electronics, Inc. 3Q21 Consolidated Financial Results Save the earth…Please print out only when necessary Nov 11, 2021

  2. 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

  3. Slide 3: 3Q21 Income Statements

    3Q21 Income Statements NT$ Million 3Q 2021 2Q 2021 QoQ 3Q 2020 YoY Net Sales 336,861 100.0% 260,994 100.0% 29% 269,242 100.0% 25% Gross Margin 10,674 3.2% 8,771 3.4% 22% 8,993 3.3% 19% Operating Exp 7,070 2.1% 6,222 2.4% 5,941 2.2% Operating Margin 3,604 1.1% 2,549 1.0% 41% 3,052 1.1% 18% Non-Operat

  4. Slide 4: 1-3Q21 Income Statements

    1-3Q21 Income Statements NT$ Million 1-3Q 2021 1-3Q 2020 YoY Net Sales 867,847 100.0% 714,942 100.0% 21% Gross Margin 29,047 3.3% 23,208 3.2% 25% Operating Exp 19,619 2.3% 16,869 2.4% Operating Margin 9,428 1.1% 6,339 0.9% 49% Non-Operating Items 3,461 0.4% 807 0.1% Pre-Tax Income 12,889 1.5% 7,146

  5. Slide 5: Non-Operating Breakdown

    Non-Operating Breakdown NT$ Million 3Q 2021 2Q 2021 3Q 2020 1-3Q 2021 1-3Q 2020 Interest Income (Exp), net 294 260 67 782 350 Investment Gain (Loss), net 69 261 88 425 618 FX Gain (Loss) , net 39 335 -116 387 -412 Others 1,766 44 121 1,867 251 Non-Operating Gain (Loss) 2,168 900 160 3,461 807 Note1:

  6. Slide 6: 3Q21 Balance Sheets

    3Q21 Balance Sheets NT$ Million 3Q 2021 2Q 2021 3Q 2020 Cash and Cash Equivalents 79,210 15% 79,470 17% 85,506 20% Account Receivable 257,447 49% 205,279 45% 192,794 44% Inventories 130,716 25% 118,680 26% 104,674 24% Current Assets 478,875 91% 411,984 90% 392,749 90% Total Assets 525,223 100% 457,6

  7. Slide 7: Q&A

    Q&A http://www.compal.com [email protected]

Compal Electronics — Q3 2021 Earnings Presentation on 6ix