Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2023
13 slides from Cheng Uei Precision Industry's conference presentation, Mar 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 2023/03/23 1 1
Slide 2: Company Introduction: Fast Facts
nelle Commer °°"? !"troduction Fast Facts Established in 1986 Public company listed on TSEC since 1999 Headquarters in Tucheng District, New Taipei City, Taiwan 31,185 employees worldwide (updated: 2023.03.01) Va Administrative / > fe management / 9% \ / \ / Sales 16% | ~ \ R&D/ Technology \ II \. M
Slide 3: Worldwide Service
Worldwide Service Hong Kong . Myanmar ® Vietnam “e Foxlink confidential!
Slide 4: Main Products
Main Products Connector/ FPC/rigid-flex board/ FPCBA/ Antenna module/ Bluetooth module/ Wifi module / SSD PGBA / . Components Compact camera module/ 3D camera module/ 360 degree camera module/ Thermal camera module/ Retail Channels Electronics control unit / High-speed cable / E-scooter battery pack
Slide 5: STUDIO A Stores
STUDIO A Stores >> Stores TAIWAN JINGCHENG SOUTH KOREA KHHTALEE _ Shihlin COEX Breeze YONGHE DAEGU . . KHH 262 HUALIEN JUNGDONG Taiwan Korea China HK Miramar LUODONG MOKDONG BANCIAO ESLITE ULSAN Dream Mall CHINA D-CUBE CITY a. APR TXG RAINBOW3C_ INTIME PLAZA CHUNGCHEONG 21 sies 6 sors T sores 8 sore
Slide 6: Financial status: 2022 segment information
財務狀況報告Financial 財務狀況報告 status 年主要產品別營收 年主要產品別營收 Segment information 2022年主要 3C Components System Channel Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~Dec. 2022 31,850,107 34% 45,063,549 48% 17,188,938 18% 94,102,594 100% Jan.~Dec. 2021 30,969,951 36% 41,551,903 48% 14,278,881 16% 86,800,7
Slide 7: Financial status: Jan-Feb 2023 segment information
財務狀況報告Financial 財務狀況報告 status 年1-2月主要 2023年 月主要產品別營收 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$'000 % Jan.~Feb. 3,721,632 28% 5,933,010 45% 2,563,810 19% 1,002,006 8% 13,220,458 100% 2023 Jan.~Feb. 4,445,516 36% 4,725,170 3
Slide 8: Consolidated Statements of Comprehensive Income
財務狀況報告Financial 財務狀況報告 status 合併損益表CONSOLIDATED 合併損益表 STATEMENTS OF COMPREHENSIVE INCOME Jan.~Dec. 2022 Jan.~Dec. 2021 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 94,102,594 100.0% 86,800,735 100.0% 8.4% 營業成本 Operating cost (82,008,395) 87.1% (77,225,461) 89.0% 營業毛利 Gross Profit 12,094,19
Slide 9: EPS and Margin Trends
財務狀況報告Financial 財務狀況報告 status 5.0 EPS（in dollars) 4.0 4.10 4.06 3.0 3.14 2.0 2.6 1.0 1.9 1.20 0.0 2017年 2018年 2019年 2020年 2021年 2022年 EPS( in dollars) 營業毛利率及營業利益率 營業毛利率及營業利益率趨勢 毛利率及營業利益率趨勢 14.0% Gross margin & Operating Profit Margin 12.9% 12.0% 10.9% 11.0% 10.1% 10.4% 10.0% 8.7% 8.0% 6.0% 4.0% 3.8%
Slide 10: Consolidated Balance Sheets
財務狀況報告Financial 財務狀況報告 status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Items December 31, 2022 December 31, 2021 December 31, 2020 NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 11,246,441 11% 8,707,603 10% 10,993,540 13% 應收帳款 Accounts receivable 19,074,912 19% 17,103,435 21% 17,208,526
Slide 11: Debt Ratio, Current Ratio and Quick Ratio
財務狀況報告Financial 財務狀況報告 status 64.0% 63.4% 63.0% 63.1% 62.0% 61.0% 負債比率 60.9% Debt Ratio 60.0% 59.0% 2020.12.31 2021.12.31 2022.12.31 180.0% 167.9% 170.0% 162.9% 168.0% 160.0% 150.0% 140.0% 流動比率 130.0% 120.0% 115.1% Current Ratio 110.0% 104.8% 速動比率 100.0% 102.4% 90.0% Quick Ratio 80.0% 70.0% 60.0% 20
Slide 12: Outlook: Future Product Growth Drivers
產品成長動能 產品成長動能Future 動能 Outlook 3C Components Connectors and cable for various types of headsets, mobile phones and low orbit satellite. Power adapter for mobile phone, NB, tablet computer and smart speakers. Connector, flexible printed circuit, battery pack and modules for electric vehicles. Syst
Slide 13: Thank you
1’ 4 p Reeess:: fi FR ER Thank you Foxlink confidential & Proprietary
Cheng Uei Precision Industry — Investor Conference 2023 on 6ix