Compal Electronics, Inc. · TWSE:2324

Compal Electronics — Q3 2010 Earnings Presentation

7 slides from Compal Electronics's earnings presentation, Oct 27, 2010

  1. Slide 1: Compal Electronics, Inc. 3Q10 Financial Results

    Compal Electronics, Inc. 3Q10 Financial Results Save the earth…Please print out only when necessary Oct. 27, 2010

  2. Slide 2: 3Q10 Financial Results - Unconsolidated

    3Q10 Financial Results - Unconsolidated -

  3. Slide 3: 3Q10 Income Statement

    3Q10 Income Statement 3Q10 2Q10 3Q09 QoQ YoY Net Sales 203,697 100.0% 217,055 100.0% 172,914 100.0% - 6% 18% Gross Margin 7,743 3.8% 8,709 4.0% 8,093 4.7% Operating Income 4,487 2.2% 5,422 2.5% 5,049 2.9% - 17% - 11% Non-operating Gain 322 0.2% 2,378 1.1% 892 0.5% Income before Tax 4,809 2.4% 7,800

  4. Slide 4: 1-3Q10 Income Statement

    1-3Q10 Income Statement 1-3Q10 1-3Q09 YoY Net Sales 637,406 100.0% 403,995 100.0% 58% Gross Margin 25,570 4.0% 19,180 4.7% Operating Income 15,570 2.4% 11,810 2.9% 32% Non-operating Gain 6,286 1.0% 1,110 0.3% Income before Tax 21,856 3.4% 12,920 3.2% 69% Net Income 18,797 2.9% 11,178 2.8% 68% EPS (N

  5. Slide 5: 3Q10 Non-Operating Income (Loss)

    3Q10 Non-Operating Income (Loss) 3Q10 2Q10 1-3Q10 1-3Q9 Interest Income, net 35 55 138 65 Investment Gain, net 40 2,361 5,776 669 Gain (Loss) on Foreign Currency 131 (170) 39 148 Exchange, net Others 116 132 333 228 Total Non-Operating Gain, net 322 2,378 6,286 1,110 Note: 1. Company accounted for N

  6. Slide 6: Balance Sheet

    Balance Sheet Sept. 30, 2010 June 30, 2010 Sept. 30, 2009 Cash and Cash Equivalents & Marketable Securities 26,140 9% 40,712 13% 16,238 7% A/R 175,025 58% 165,705 54% 121,649 53% Inventories 33,749 11% 32,554 10% 35,575 16% Investments 64,076 21% 62,931 20% 52,713 23% Total Assets 304,179 100% 307,4

  7. Slide 7: http://www.compal.com [email protected]

    http://www.compal.com [email protected]

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