Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2022
11 slides from Cheng Uei Precision Industry's conference presentation, Jun 24, 2022
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6月24日 Foxlink Confidential 1
Slide 2: Linking your future
5 Linking your future BAS #A BYILGS 19865 SSR3 Am EMHAA(19994) Ba: Beart EEKHV3 1,893 & BT 12021.11.088%8t) 28/le- \ 76% Foxlink confidential & Proprietary & El 7 ia 7 B/S 11% 15 9 Pee 5% BS $45 8%
Slide 3: Foxlink
Foxlink confidential &
Slide 4: Foxlink Confidential
Linking your future BES Was /ES A IEW B8/SDan Rie Raa Snes / BAR Se RRASE/ THe Foxlink Confidential
Slide 5: Financial status: Segment information
財務狀況報告Financial status 主要產品別營收 Segment information 3C Components System Channel Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~May 2022 11,867,610 37% 14,873,649 46% 5,438,266 17% 32,179,525 100% Jan.~May 2021 12,173,676 38% 14,301,024 45% 5,523,033 17% 31,997,733 100% YoY % -3% 4% -2% 1% 2
Slide 6: Consolidated Statements of Comprehensive Income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 2022Q1 2021Q1 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 17,760,230 100.0% 19,874,162 100.0% -10.6% 營業成本 Operating cost (15,953,514) 89.8% (17,768,382) 89.4% 營業毛利 Gross Profit 1,806,716 10.2% 2,105,780 10.6% -14.
Slide 7: EPS and margin trends
財務狀況報告Financial status EPS（in dollars) 0.4 0.2 0.19 0 0.04 0.05 0.03 0.20 -0.2 2017Q1 2018Q1 2019Q1 2020Q1 2021Q1 2022Q1 -0.4 -0.6 -0.8 -1 (0.99) -1.2 EPS( in dollars) 營業毛利率及營業利益率趨勢 Gross margin & Operating Profit Margin 12.0% 10.6% 10.2% 10.0% 9.0% 8.8% 10.2% 8.0% 7.3% 6.0% 毛利率 Gross Profit % 4.0%
Slide 8: Consolidated Balance Sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS March 31, 2022 March 31, 2021 March 31, 2020 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 9,201,055 11% 8,803,326 11% 8,426,693 12% Cash and cash equivalents 應收帳款 12,838,749 15% 13,285,428 17% 11,974,843 17% Accounts receivable 存貨 Inventories
Slide 9: Debt ratio, current ratio and quick ratio
財務狀況報告Financial status 63.0% 62.7% 62.0% 61.7% 61.0% 60.0% 60.0% 負債比率 Debt Ratio 59.0% 58.0% 2020年Q1 2021年Q1 2022年Q1 180.0% 166.4% 170.0% 164.6% 157.9% 160.0% 150.0% 140.0% 130.0% 120.0% 流動比率 110.0% 104.8% Current Ratio 100.8% 100.0% 速動比率 95.5% Quick Ratio 90.0% 80.0% 70.0% 60.0% 2020年Q1 2021年Q1 202
Slide 10: Product growth drivers
產品成長動能 零組件產品 ➢各類耳機及手機之連接器、高速傳輸線(USB 4傳輸線) ➢電動車用之各項模組及零組件產品 ➢NB及智慧音箱用之電源供應器 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、真藍芽耳機及個人穿戴裝置等產品 ➢二輪電動車(自行車與滑板車)之組裝、儲能裝置與充電站 通路產品 ➢ 拓展企業及學校教育專案業務 ➢ 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 ➢ 受惠於Apple 加速新品推出，在其市佔率提升之下對通路商整體 營運有正向幫助 Foxlink Confidential 10
Slide 11: Thank you
簡報結束 Thank you Foxlink Confidential 11
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