Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2023-09-22
15 slides from Cheng Uei Precision Industry's conference presentation, Sep 22, 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 09月 22日 1 1
Slide 2: BASSA
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Slide 6: Stores in Taiwan, Korea, China, HK
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Slide 9: Financial status: Segment information
財務狀況報告Financial status 2023年1-8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$'000 % Jan.~ Aug 2023 17,872,602 35% 22,079,756 43% 6,878,851 13% 4,828,652 9% 51,659,861 100% Jan.~ Aug 2022 20,904,916 38% 24,333,934 44% 7,739,107
Slide 10: Financial status: Consolidated statements of comprehensive income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Jun. 2023 Jan.~Jun. 2022 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 35,816,746 100.0% 39,643,649 100.0% -9.7% 營業成本 Operating cost (31,478,667) 87.9% (34,972,450) 88.2% -10.0% 營業毛利 Gross Profit 4,338,079 12.1
Slide 11: Financial status: EPS and margins
財務狀況報告Financial status 2 EPS（in dollars) 1.60 1.5 1.03 0.86 1 0.62 0.40 0.5 0 2018年Q2 2019年Q2 2020年Q2 2021年Q2 2022年Q2 2023年Q2 -0.5 -0.82 -1 EPS( in dollars) 營業毛利率及營業利益率趨勢 14.0% Gross margin & Operating Profit Margin 13.1% 12.5% 12.7% 12.0% 10.8% 10.0% 9.5% 8.0% 6.0% 5.7% 4.0% 3.7% 2.0% 1.9% 2.0% 0.8
Slide 12: Financial status: Consolidated balance sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Items Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 10,203,702 11% 11,809,360 13% 9,385,318 13% 應收帳款 Accounts receivable 12,396,880 14% 15,237,761 16% 12,025,358 16% 存貨 Inventories 15,
Slide 13: Financial status: Debt ratio and current ratio
財務狀況報告Financial status 63.0% 62.6% 62.0% 61.7% 61.0% 60.0% 59.6% 負債比率 Debt Ratio 59.0% 58.0% 2021.6.30 2022.6.30 2023.6.30 180.0% 168.9% 170.0% 164.2% 160.0% 156.5% 150.0% 140.0% 流動比率 130.0% 120.0% Current Ratio 110.0% 101.1% 100.0% 94.8% 速動比率 90.0% 91.6% Quick Ratio 80.0% 70.0% 60.0% 2021.6.30 2022
Slide 14: Future Outlook: Product growth drivers
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 360º智能視訊會議鏡頭 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 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
Slide 15: Thank you
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