Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Q3 2022 Earnings Presentation
11 slides from Cheng Uei Precision Industry's earnings presentation, Nov 24, 2022
Slide 1: Cheng Uei Precision Industry Co., Ltd. Investor Conference
正崴精密工業股份有限公司 Cheng Uei Precision Industry Co., Ltd. 法人說明會 Investor Conference 2022年11月24日 Foxlink Confidential 1
Slide 2: Group Introduction
Group Introduction Linking your future Fast Facts Administrative / management Established in 1986 13 % Public company listed on TSEC since 1999 Sales 17% Headquarters in Taipei, Taiwan 37,159 employees worldwide (updated: 2022.1104) R&D/ Technology 6% Manufacturing 64% lf Foxlink confidential & Prop
Slide 3: Worldwide Service
® Seattle ® Silicon Valley Los Angeles ® ® phoenix = | Worldwide Service Weihai Maanshan og tancteng p ®® Kunshan Noida 6 : Dongguan @ @ Taiwan - ® Hong Kong Tirupati Ayanmar ® Vietnam
Slide 4: Main Products
Main: Products Connector/ FPC/rigid-flex board/ FPCBA/Antenna module/ Bluetooth module/ Wifi module Components Compact camera module/ 3D camera module/ 360 degree camera module Thermal camera module/ Electronics control unit/ EV battery pack "/ el Receccoree High-speed cable/ Bluetooth headset/ Over
Slide 5: Segment information
財務狀況報告Financial status 主要產品別營收 Segment information 3C Components System Channel Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~Oct. 2022 26,866,591 35% 35,794,784 47% 13,629,394 18% 76,290,769 100% Jan.~Oct. 2021 24,621,668 37% 31,814,364 47% 10,892,412 16% 67,328,444 100% YoY % 9% 13% 25%
Slide 6: Consolidated Statements of Comprehensive Income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Sep. 2022 Jan.~Sep. 2021 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 66,200,653 100.0% 58,484,913 100.0% 13.2% 營業成本 Operating cost (57,443,686) 86.8% (51,790,150) 88.6% 營業毛利 Gross Profit 8,756,967 13.2% 6,694
Slide 7: EPS and margin trends
財務狀況報告Financial status EPS（in dollars) 3.5 2.57 3 2.15 2.5 2.80 3.06 1.49 2 1.5 1 0.5 0 (0.56) -0.5 2017年前三季 2018年前三季 2019年前三季 2020年前三季 2021年前三季 2022年前三季 -1 EPS( in dollars) 營業毛利率及營業利益率趨勢 Gross margin & Operating Profit Margin 13.2% 14.0% 12.0% 11.4% 10.2% 9.9% 10.4% 10.0% 8.0% 8.1% 6.0% 3.7% 4.0% 1
Slide 8: Consolidated Balance Sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS September 30, 2022 September 30, 2021 September 30, 2020 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 9,808,814 10% 7,661,781 9% 12,679,244 15% Cash and cash equivalents 應收帳款 21,561,897 22% 14,941,987 18% 18,510,684 22% Accounts receivable 存貨
Slide 9: Debt ratio, current ratio and quick ratio
財務狀況報告Financial status 67.0% 66.0% 65.9% 65.0% 64.0% 62.6% 63.2% 負債比率 63.0% Debt Ratio 62.0% 61.0% 60.0% 2020.09.30 2021.09.30 2022.09.30 180.0% 171.0% 157.9% 160.0% 138.7% 140.0% 流動比率 Current Ratio 120.0% 速動比率 Quick Ratio 100.0% 97.6% 92.0% 99.2% 80.0% 60.0% 2020.09.30 2021.09.30 2022.09.30 Foxlink
Slide 10: 3C Components, System Products, Channel
3C Components • Connectors and cable for various types of headsets、 mobile phones and low orbit satellite • Power supply for NB、tablet computer and smart speakers • Modules and components for electric vehicles System Products • E-sports and gaming consoles, headsets and metaverse related products •
Slide 11: Thank you
簡報結束 Thank you Foxlink Confidential 11
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