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

  1. Slide 1: Cheng Uei Precision Industry 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

  2. Slide 2: Linking your future

    Linking your future BAB RH Th/SE 7 13% PRITGS 198655 SEBRSAREMAA(19994) {7 96 ARR: eed 17% EER 37,159% BT (2022.11.0488t) at BS / $2 6% 64% /, fA Zi Foxlink Confidential

  3. Slide 3: Foxlink Confidential

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  4. Slide 4: Foxlink Confidential

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  5. Slide 5: Financial status: 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%

  6. 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

  7. 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

  8. 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

  9. 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

  10. Slide 10: Product growth drivers

    產品成長動能 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 ➢NB、平板及智慧音箱用之電源供應器 ➢電動車用之各項模組及零組件產品 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 ➢二輪電動車之組裝、充電站與儲能設備 通路產品 ➢ 拓展企業及學校教育業務，延伸『生生平板』專案，持續擴大市佔率 ➢ 加強會員服務及並提高行銷比重 ➢ 獲Apple授權於網路平台銷售，搭配兩小時快送更貼近會員需求 ➢ 受惠Apple 加速新品推出，市佔率提升對通路商整體營運有正向幫助 Foxlink Confidential 10

  11. Slide 11: Thank you

    簡報結束 Thank you Foxlink Confidential 11

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