Compal — Interim / Quarterly Report 2018

Aug 9, 2018

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Compal Electronics, Inc. 2Q18 Consolidated Financial Results

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Save the earth…Please print out only when necessary

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Agenda

• Welcome

� 2Q18 / 1H18 Financial Results

• Business Outlook

• Q&A

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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 These forward statements are not based on materially. looking historical facts but rather on management’s expectations regarding future growth, results of operations, performance, future capital and other expenditures, competitive advantages, business prospects and opportunities. Statements in this presentation about our future plans and intentions, results, level of activities, performance, goals or achievements or other future events constitute forward looking statements. Wherever possible, words such as “anticipate”, “believe”, “expect”, “may”, “could”, “will”, “potential”, “intend”, “estimate”, “should”, “plan”, “predict”, or the negative or other variations of statements reflect management’s current beliefs and assumptions and are based on the information currently available to our management.

Investors are cautioned not to place undue reliance on these forward looking statements, which are made as of the date of this presentation and we assume no obligation to update or revise any forward looking statements.

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2Q18 Consolidated I/S

NT$ Million

	2Q 2018	1Q 2018	2Q 2017	QoQ	YoY
Net Sales Gross Margin Operating Exp Operating Margin Non-Operating Items Pre-Tax Income Income Tax Net Income Net Income to Parent Net Income to Minority EPS (NT$)	237,884 100.0%	196,112 100.0%	213,780 100.0% 7,808 3.7% 6,916 3.2% 892 0.4% 202 0.1% 1,094 0.5% 677 0.3% 417 0.2% 254 0.1% 163 0.06	21% 18% 28% 52% 45% 50%	11% 0% 194% 168% 449% 724%
	7,799 3.3%	6,623 3.4%
	5,175 2.2% 2,624 1.1%	4,569 2.3% 2,054 1.0%
	306 0.1%	-132 -0.1%
	2,930 1.2% 640 0.3%	1,922 1.0% 339 0.2%
	2,290 1.0%	1,583 0.8%
	2,092 0.9% 198	1,393 0.7% 190
	0.48	0.32

Note: All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption

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1H18 Consolidated I/S

NT$ Million

	1H18	1H17	YoY
Net Sales Gross Margin Operating Exp Operating Margin Non-Operating Items Pre-Tax Income Income Tax Net Income Net Income to Parent Net Income to Minority EPS(NT$)	433,996 100.0% 14,422 3.3% 9,744 2.2% 4,678 1.1% 174 0.0% 4,852 1.1% 980 0.2% 3,872 0.9% 3,486 0.8% 386 0.80	401,208 100.0% 15,633 3.9% 11,791 2.9% 3,842 1.0% -1,293 -0.3% 2,549 0.6% 1,024 0.3% 1,525 0.4% 1,328 0.3% 197 0.31	8% -8% 22% 90% 154% 163%

Note: All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption

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Non-operating Breakdown

NT$ Million	2Q 2018	1Q 2018	2Q 2017	1H18	1H17
Interest Income, net Investment Gain (Loss), net Gain (Loss) on FX, net Others Non-Operating Gain (Loss)	-221 463 0 64 306	-182 239 -312 123 -132	-106 364 -167 111 202	-403 702 -312 187 174	-151 349 -1,807 316
					-1,293

Note: All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption

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2Q18 Consolidated B/S

NT$ Million
	2Q 2018	1Q 2018	2Q 2017
Cash and Cash Equivalents Account Receivable Inventories Current Assets Total Assets Accounts Payable Current Liabilities Total Liabilities Shareholders' Equity BVPS - Parent(NT$)	70,263 18% 193,025 49% 75,314 19% 353,471 91% 390,543 100% 146,560 38% 268,747 69% 283,070 72% 107,472 28% 22.8 $	72,195 21% 156,213 45% 67,945 20% 308,323 90% 343,679 100% 118,058 34% 213,917 62% 235,039 68% 108,640 32% 23.1 $	67,237 21% 154,958 48% 54,251 17% 280,793 87% 323,333 100%
			132,227 41% 192,705 60% 218,187 67% 105,146 33%
			22.4 $

Note: All figures in million of NT$ except for book value per share; Financial data is IFRS adoption

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

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