Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2023
15 slides from Cheng Uei Precision Industry's conference presentation, Nov 23, 2023
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 2023年 11月 23日 1 1
Slide 2: & El ia
& El 7 ia Me TREE > EAH / dened ALIT AS 19862E [2ST SB RRAB EAA 999%) 572% BRC : SBR oKE | #ERH37,315% BT 0023.10.31 8) \ HBR ih y/ 10.9% / Foxlink confidential & Proprietary
Slide 3: & El ia
& El 77 ia
Slide 4: Zio 2s i
Zio 2s i il = ) ' a) ta Fa fm auc) =LEA Aix, Sandose omer: tad ES ef) asetii)” a = SFL (GAS BETH) cl Be TAGS ta FOES a Foxlink confidential & Proprietary
Slide 5: SIE
JU SIE >t tit We He > Fas ihe WE ASS 5) 2U aie Eric Huang Freddy Kuo James Lee DEA REE Julius Chu 3 tt $ 3s bt ita Fs 2s BF 18 i Jt ee Be oo Se Bt iPhone connector iPhone cable Card reader De is Airpods connector Battery Pack SSD PCBA Power Wearable device Camera Module Mouse Foxlink confidential &
Slide 6: B Se Bt IT i
B Se Bt IT i x > SR M2 James Lee DER BER Julius Chu Eihis OE ATE Sale Eric Huang Freddy Kuo ee Sa CARB SBR Type-C cable ASKS a YSEm SUR SS Se BB BH Babee eis BRSHEERR WH BU BRR ES RSS wR i HESRRE BRIE RS AeeAPSSRii AR/VR3ft Be 88 a $3 13 RB tl BR GABE 7A it IR HH Oo $e Ne HS AH Bsbaens Bebaene
Slide 7: mhalbats
mhalbats on a SBE KEBRE a EBPS Mopesa MEA Bars FECES BRAS CH aR EAGT BEAS WEE ERMIe Bord emp ishaea mien ener aha TEAS RAS AAS peAS aHeSAS SASK BBHAB RAS AWSEPS URS AR AW Bist BR=S SMB AS pel BARRA Fey yea Ue e2a8 BME te NRE BUDA BWAPR SS BASP 3 DER rh RA Baw 268 HPS 28 AES 7U8 Bg BER A el COEX DAEG
Slide 8: iN BHAA
iN BHAA Nay = Ze y Ss = i Ht Ve XX RRR Ba ee he ER: ERBCHEL EM: MagSaeRORES: BBE BB KD- BREMERSES SUR + SBTC OER) « USB-CERBERHE « AR - Be ER SURES ESI» SSAA TE EE) BRAS REPCROBERR ae oe a 3AM Asolution » Jee, Esa #REBsolution THER HBR Foxlink confidential & Proprietary
Slide 9: Financial status - Segment information
財務狀況報告Financial status 2023年1-10月主要產品別營收 Segment information 3C Components System Channel Energy Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~ Oct. 2023 24,480,978 35% 29,262,397 41% 9,905,955 14% 7,229,467 10% 70,878,797 100% Jan.~ Oct. 2022 26,866,591 35% 32,810,595 43% 13,629
Slide 10: Financial status - 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. 2023 Jan.~Sep. 2022 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 60,792,091 100.0% 66,200,653 100.0% -8.2% 營業成本 Operating cost (52,724,884) 86.7% (57,443,686) 86.8% -8.2% 營業毛利 Gross Profit 8,067,207 13.3%
Slide 11: Financial status - EPS and margins
財務狀況報告Financial status EPS（in dollars) 2.5 2.20 2.16 2.04 2 1.51 1.5 1.25 1 0.82 0.5 0 2018年Q3 2019年Q3 2020年Q3 2021年Q3 2022年Q3 2023年Q3 營業毛利率及營業利益率趨勢 毛利率 營業利益率 Gross margin & Operating Profit Margin Gross Profit % Operating income % 18.0% 16.0% 15.4% 14.9% 14.0% 12.0% 11.0% 11.1% 11.4% 10.9% 10.0% 8.
Slide 12: Financial status - Consolidated balance sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Items Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 11,778,239 12% 9,808,814 10% 7,661,781 9% 應收帳款 Accounts receivable 17,497,992 18% 21,561,897 22% 14,941,987 18% 存貨 Inventories 16,19
Slide 13: Financial status - Debt, current and quick ratios
財務狀況報告Financial status 65.0% 64.0% 64.3% 負債比率 63.2% 63.0% Debt 62.6% Ratio 62.0% 61.0% 2021.9.30 2022.9.30 2023.9.30 180.0% 171.0% 170.0% 160.0% 157.9% 156.9% 150.0% 流動比率 140.0% 130.0% Current 120.0% Ratio 110.0% 100.0% 99.2% 92.0% 98.4% 速動比率 90.0% 80.0% Quick Ratio 70.0% 60.0% 2021.9.30 2022.9.30 2
Slide 14: Future Outlook
產品成長動能Future Outlook 零組件產品 耳機、手機、NB 、平板等Type C連接器、連接線與訊號轉換器。 手機、 NB、平板及智慧音箱用之小瓦數到中大瓦數充電器(Power adapter)，與電源供應器 PSU 低軌衛星之連接器及線纜產品 電動車用連接器、軟板、電池模組及相關模組產品 醫療用產品零組件 系統產品 電競與遊戲機之搖捍、耳機相關產品 智慧筆、頭罩式耳機及個人穿戴裝置等產品 二輪電動自行車之組裝、充電樁與儲能設備 能源產品 富崴能源台電離岸風電二期工程，依工程進度認列工程收入 富崴電力綠電買賣，儲能產品 通路產品 除硬體商品外，
Slide 15: Thank you
fi aR ER Thank you Foxlink confidential & Proprietary 15
Cheng Uei Precision Industry — Investor Conference 2023 on 6ix