Compal — Interim / Quarterly Report 2019

Nov 25, 2019

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Compal Electronics, Inc. 3Q19 Consolidated Financial Results

Nov 11, 2019

Save the earth…Please print out only when necessary

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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 materially. These forward looking statements are not based on 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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3Q19 Consolidated I/S

NT$ Million

	3Q 2019	2Q 2019	3Q 2018	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$)	249,923 100.0% 8,063 3.2% 5,643 2.2% 2,420 1.0% 87 0.0% 2,507 1.0% 463 0.2% 2,044 0.8% 1,800 0.7% 244 0.1% 0.41	252,395 100.0% 8,667 3.4% 6,008 2.3% 2,659 1.1% -36 -0.1% 2,623 1.0% 591 0.2% 2,032 0.8% 1,791 0.7% 241 0.1% 0.41	253,408 100.0% 7,389 2.9% 5,483 2.1% 1,906 0.8% 2,471 0.9% 4,377 1.7% 515 0.2% 3,862 1.5% 3,733 1.4% 129 0.1% 0.86	-1% -7% -9% -4% 1% 1%	-1% 9% 27% -43% -47% -52%

Note: 1. All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption 2. LCFC disposal gain of NT$2,511M was recognized in Non-Operating Items in 3Q 2018

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1-3Q19 Consolidated I/S

NT$ Million

	1-3Q 2019	1-3Q 2018	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$)	712,919 100.0% 24,392 3.4% 16,891 2.3% 7,501 1.1% -261 -0.1% 7,240 1.0% 1,504 0.2% 5,736 0.8% 4,942 0.7% 794 0.1% 1.13	687,404 100.0% 21,812 3.2% 15,227 2.2% 6,585 1.0% 2,644 0.3% 9,229 1.3% 1,495 0.2% 7,734 1.1% 7,219 1.0% 515 0.1% 1.66	4% 12% 14% -22% -26% -32%

Note: 1. All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption 2. LCFC disposal gain of NT$2,511M was recognized in Non-Operating Items in 3Q 2018

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Non-operating Breakdown

NT$ Million	3Q 2019	2Q 2019	3Q 2018	1-3Q 2019	1-3Q 2018
Interest Income, net Investment Gain (Loss), net Gain (Loss) on FX, net Others Non-Operating Gain (Loss)	-206 71 133 89 87	-281 207 -38 76 -36	-352 2,758 -56 121 2,471	-847 344 27 215 -261	-755 3,457 -366 308
					2,644

Note: 1. All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption 2. LCFC disposal gain of NT$2,511M was recognized in Non-Operating Items in 3Q 2018

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3Q19 Consolidated B/S

NT$ Million
	3Q 2019	2Q 2019	3Q 2018
Cash and Cash Equivalents Account Receivable Inventories Current Assets Total Assets Accounts Payable Current Liabilities Total Liabilities Shareholders' Equity BVPS - Parent(NT$)	55,444 13% 204,756 49% 111,060 27% 379,859 91% 417,690 100% 174,946 42% 291,629 70% 303,978 73% 113,712 27% 24.0 $	65,769 16% 215,813 51% 89,127 21% 381,962 91% 421,349 100% 164,987 39% 298,187 71% 309,332 73% 112,016 27% 23.7 $	72,065 17% 209,500 49% 102,940 24% 394,171 91% 431,943 100%
			170,568 39% 307,801 71% 320,858 74% 111,086 26%
			23.6 $

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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