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Compal Investor Presentation 2026
52007_rns_2026-05-28_3654f810-9bcd-4cde-94cc-dfc8349304a4.pdf
Investor Presentation
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COMPAL COWLINE
FROM VISION TO REALITY
Innovation Empowered
Compal Electronics, Inc.
1Q26 Consolidated Financial Results
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May 12, 2026
COMPAL
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 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.
COMPAL
Quarterly Revenue Mix
COMPAL
1Q26 Income Statement
| NT$ Million | 1Q26 | 4Q25 | QoQ | 1Q25 | YoY | |||
|---|---|---|---|---|---|---|---|---|
| Net Sales | 201,304 | 100.0% | 190,852 | 100.0% | 5% | 199,098 | 100.0% | 1% |
| Gross Profit | 10,597 | 5.3% | 11,108 | 5.8% | -5% | 10,443 | 5.2% | 1% |
| Operating Exp | 7,953 | 4.0% | 8,474 | 4.4% | -6% | 7,737 | 3.8% | 3% |
| Operating Profit | 2,644 | 1.3% | 2,634 | 1.4% | 0% | 2,706 | 1.4% | -2% |
| Non-Operating Items | 447 | 0.2% | -119 | -0.1% | 476% | 721 | 0.3% | -38% |
| Pre-Tax Income | 3,091 | 1.5% | 2,515 | 1.3% | 23% | 3,427 | 1.7% | -10% |
| Income Tax | 700 | 0.3% | 632 | 0.3% | 11% | 788 | 0.4% | -11% |
| Net Income | 2,391 | 1.2% | 1,883 | 1.0% | 27% | 2,639 | 1.3% | -9% |
| Net Income to Parent | 1,967 | 1.0% | 1,409 | 0.7% | 40% | 2,191 | 1.1% | -10% |
| Minority | 424 | 0.2% | 474 | 0.3% | -11% | 448 | 0.2% | -5% |
| EPS (NT$) | 0.45 | 0.32 | 0.50 |
Note: All figures in million of NT$ except for earnings per share; Financial data is IFRS adoption
COMPAL
Non-Operating Breakdown
| NT$ Million | 1Q26 | 4Q25 | 1Q25 |
|---|---|---|---|
| Interest Income (Exp) | 259 | 147 | 5 |
| Investment Income (Loss)-Equity Method | -265 | -90 | -184 |
| FX Gain (Loss) | 483 | -182 | 1,004 |
| Others | -30 | 6 | -104 |
| Non-Operating Gain (Loss) | 447 | -119 | 721 |
Note: All figures in million of NT$ ; Financial data is IFRS adoption
COMPAL
1Q26 Balance Sheet
| NT$ Million | 1Q26 | 4Q25 | 1Q25 | |||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 84,570 | 19% | 83,290 | 19% | 83,502 | 19% |
| Account Receivable | 169,692 | 38% | 174,667 | 40% | 180,963 | 42% |
| Inventories | 99,647 | 22% | 84,686 | 19% | 78,484 | 18% |
| Current Assets | 372,540 | 82% | 360,805 | 82% | 356,721 | 82% |
| Total Assets | 452,434 | 100% | 438,907 | 100% | 433,613 | 100% |
| Accounts Payable | 161,113 | 36% | 145,992 | 33% | 144,532 | 33% |
| Current Liabilities | 285,044 | 63% | 268,622 | 61% | 266,451 | 61% |
| Total Liabilities | 306,525 | 68% | 291,230 | 66% | 286,471 | 66% |
| Shareholders' Equity | 145,909 | 32% | 147,677 | 34% | 147,142 | 34% |
| BVPS - Parent (NT$) | $ 29.7 | $ 29.9 | $ 30.4 | |||
| AR days | 77 | 84 | 83 | |||
| Inventory days | 48 | 43 | 38 | |||
| AP days | 77 | 74 | 70 | |||
| CCC days | 48 | 52 | 51 |
Note: All figures in million of NT$ except for book value per share; Financial data is IFRS adoption
Infrastructure Solutions
Automotive Electronics
Advanced Communication
Medical Tech
Industrials
+ Innovation & Research
Recent Corporate Events in Focus
2026 Mar. Compal Introduces High-Density NVIDIA HGX™ Rubin NVL8 Integrated Solution at GTC 2026
2026 Apr. Compal Announces SYLUX Registration as a U.S. Company to Accelerate Automotive Safety
2026 Apr. Compal Accelerated the upgrade of its healthcare strategy, forming a comprehensive ecosystem by integrating seven strategic investments across regenerative medicine, AI, and medical devices.
2026 Mar. Compal and ITRI Showcase Key Ground Equipment Capabilities at Satellite 2026, Advancing Taiwan's Global Satellite Industry Presence
2026 Mar. Compal Achieves Smart Healthcare Milestone as Group Subsidiary Aco Healthcare Wins SNQ Bronze Award for Quality and Innovation
2026 Apr. Compal Al Team Wins Silver Award at the 2026 Ministry of Economic Affairs Best AI Awards
2026 Mar. Compal Launches 2026 Campus Recruitment Focuses on AI Servers and Global Expansion to Hire Next-Generation Engineering Talent
COMPAL
Thank you
http://www.compal.com
[email protected]
