Compal — Interim / Quarterly Report 2016

Nov 9, 2016

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Compal Electronics, Inc. 3Q16 Consolidated Financial Results

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November 9, 2016

Save the earth…Please print out only when necessary

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Agenda

• Welcome

� 3Q 2016 Financial Results

• 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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1-3Q16 Consolidated I/S

NT$ Million

	1-3Q 2016	1-3Q 2015	YoY
Net SalesGross MarginOperating ExpenseOperating MarginNon-Operating ItemsPre-Tax IncomeIncome TaxNet IncomeNet Income to ParentNet Income to MinorityEPS (NT$)	547,471100.0%23,8014.3%15,1462.8%8,6551.6%-588-0.1%8,0671.5%1,8850.3%6,1821.1%5,5181.0%6641.27	613,007100.0%24,3244.0%16,0962.6%8,2281.3%5020.1%8,7301.4%2,1350.3%6,5951.1%6,4111.0%1841.48	-11%-2%5%-8%-6%-14%

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

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3Q16 Consolidated I/S

NT$ Million

	3Q 2016	2Q 2016	3Q 2015	QoQ	YoY
Net SalesGross MarginOperating ExpenseOperating MarginNon-Operating ItemsPre-Tax IncomeIncome TaxNet IncomeNet Income to ParentNet Income to MinorityEPS (NT$)	197,887100.0%	172,935100.0%7,6254.4%5,2093.0%2,4161.4%5070.3%2,9231.7%8660.5%2,0571.2%1,7371.0%3200.40	215,862100.0%8,1973.8%5,6112.6%2,5861.2%1,1940.6%3,7801.8%7000.3%3,0801.4%2,8891.3%1910.67	14%14%43%-3%16%26%	-8%6%34%-25%-23%-25%
	8,6934.4%
	5,2302.6%3,4631.7%
	-618-0.3%
	2,8451.4%4660.2%
	2,3791.2%
	2,1801.1%199
	0.50

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	3Q 2016	2Q 2016	3Q 2015	1-3Q 2016	1-3Q 2015
Interest Income, netInvestment Gain (Loss), netGain (Loss) on FX, netOthersNon-Operating Gain (Loss)	-70178-82296-618	-8627627290507	-63250940671,194	-250574-1,645733-588	-159447-201415
					502

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

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3Q16 Consolidated B/S

	NT$ Million
		3Q	2016	2Q 2016	3Q 2015
	Cash and Cash Equivalents	47,		57,45218%157,72351%44,71814%21,8867%312,221100%108,41535%187,24860%204,95366%107,26834%24.2$	47,64514%186,38853%63,40318%22,4386%351,936100%
	Account ReceivableInventoriesInvestmentsTotal AssetsAccounts PayableCurrent LiabilitiesTotal LiabilitiesShareholders' EquityBook Value Per Share (NT$)
					151,81743%231,50466%244,68970%107,24730%
					24.0$

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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