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年 03月 23日 1 1
Slide 2: Company profile
1’ 4s BA ES PRILHS1986%F ABRRARLHAAA(1999F) ARRes : SSAA FER HY3 1,185 BT (2023.03.01 m8) \ . . \#8/L® \ 70% \ NN Foxlink confidential & Proprietary & ET ia ~ TH/EE 9% ‘ \ \ \ TWEE 16% | | BH 8B / 18 (5 5% | ¢ /
Slide 3: Foxlink
Foxlink confidential!
Slide 4: Main products
= fo & on RIESE / MAR / RUBIA AG / FPCBA / KARR / HEF BAA / Wifi / BIBI / 3D 82 SHBG / BE 4A {4 36088 (118 / PEBHSIBIG /SSD PCBA/ BTiSHM 7, (ECU) / RGM / PHS / Vein iees / SAAR P : 2 = iPhone connector iPhoneconnector —_Airpods connector SSD PCBA \Qg ~ Eg iPhone cable Card reader Battery Pack Camera
Slide 5: Retail channel store locations
BAC I bxcasrd | BINS the BIN RE EW i WS WAPR BS ASP ae Baar 2B COEX DAEGU JUNGDONG MOKDONG ULSAN D-CUBE CITY CHUNGCHEONG APGUJEONG TRADECENTER ILSAN SHINCHON CHEONHO GEOJE SONGDO DAEJEON Namyangju Yeouido PANGYO GASAN MARIO GWANGMYEONG Taiwan 21 st010s 11 stores 9 stores 16 stores Korea 6 stores 1 5
Slide 6: Financial status: 2022 revenue by product segment
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 revenue by segment
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: Product growth drivers: Future Outlook
產品成長動能Future 產品成長動能 Outlook 零組件產品 各類耳機、手機及低軌衛星之連接器及線纜產品 手機、 NB、平板及智慧音箱用之電源供應器 電動車用連接器、軟板、電池模組及相關模組產品 系統產品 電競與遊戲機之搖捍、耳機及元宇宙相關產品 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 通路產品 通路產品 延伸『生生平板』服務，推廣教育APP 自建官網讓行銷活動更靈活，配合兩小時快送，提高服務以提升銷售 新增二門市，擴大市佔率 12 12
Slide 13: Thank you
簡報結束 Thank you 13 13
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