Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2025
14 slides from Cheng Uei Precision Industry's conference presentation, Jun 11, 2025
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 2025年 6月 11日 1
Slide 2: Company overview
BAAW _— PRITBS 19865F y TH/ES BN SeREABLHAR(1999=) Vi 15.5% N SRW: Awad /maite \ ERA 28,441 ZF Bi T (2025.04.3 088) [ 55.8% f eaweh 17.7% \ ] \ a et / \ BB /42 i _/ \ Wh 7 NN Y ~ \ 4 NE: fA Foxlink confidential & Proprietary
Slide 3: Worldwide Locations
LAILWAWN A é “Headquarters DU'Plant ee a 3 a FORGASIBn) WoxwelllRowen i Tu Cheng) Taichung'Office SHIH'FONG*(Hualien) a. ——=—* HSinchu'RD’Genter Paitin: Park Branch a Stuaian Rlant jongkeng) a “4 i: ‘ SENS RudondiPlant.7 xUzhou=Mold!Plant Kee} GUORYYancheng (Dongkeng) eee sides Kunshan'Plant™ xuzhou
Slide 4: Financial status: Segment information Jan-May 2025
財務狀況報告Financial status 2025年1-5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$'000 % Jan.~May 2025 8,936,601 27% 12,375,756 37% 4,109,219 12% 7,773,086 23% 33,194,662 100% Jan.~May 2024 11,131,029 33% 12,895,554 39% 4,304,061 13
Slide 5: Consolidated Statements of Comprehensive Income 2024
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Dec. 2024 Jan.~Dec. 2023 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 98,397,461 100.0% 90,550,764 100.0% 8.7% 營業成本 Operating cost (85,904,391) 87.3% (78,856,852) 87.1% 8.9% 營業毛利 Gross Profit 12,493,070 12.7%
Slide 6: Consolidated Statements of Comprehensive Income Q1 2025
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Mar. 2025 Jan.~Mar. 2024 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 21,383,417 100.0% 18,981,931 100.0% 12.7% 營業成本 Operating cost (18,160,399) 84.9% (16,864,814) 88.8% 7.7% 營業毛利 Gross Profit 3,223,018 15.1%
Slide 7: Q1 EPS and margin trends
財務狀況報告Financial status EPS(in dollars) EPS( in dollars) 1 0.5 0.83 0.27 0.04 0.05 0.03 0 2020年Q1 2021年Q1 2022年Q1 2023年Q1 2024年Q1 2025年Q1 -0.5 -1 (1.33) -1.5 營業毛利率及營業利益率趨勢 毛利率 營業利益率 Gross Profit % Operating income % Gross margin & Operating Profit Margin 16.0% 15.1% 14.0% 12.0% 11.6% 11.2% 10.6% 10.2
Slide 8: Annual EPS and margin trends
財務狀況報告Financial status 5 EPS(in dollars) EPS( in dollars) 4.1 4.06 4 3.14 3 3.65 1.90 3.09 2 1 0 2019年累積Q4 2020年累積Q4 2021年累積Q4 2022年累積Q4 2023年累積Q4 2024年累積Q4 營業毛利率及營業利益率趨勢 毛利率 營業利益率 Gross Profit % Operating income % Gross margin & Operating Profit Margin 14.0% 12.9% 12.9% 12.7% 12.0% 11.0% 10.4% 10.9
Slide 9: Consolidated Balance Sheets Dec 2024
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Dec.31, 2024 Dec.31, 2023 Dec.31, 2022 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 17,806,585 14% 14,844,796 14% 11,431,070 12% 應收帳款 Accounts receivable 18,590,713 14% 18,706,409 18% 19,074,912 19% 存貨 Inventories 11
Slide 10: Consolidated Balance Sheets Mar 2025
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Mar.31, 2025 Mar.31, 2024 Mar.31, 2023 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 20,008,736 15% 16,503,139 16% 11,371,960 13% 應收帳款 Accounts receivable 13,278,423 10% 13,162,330 13% 11,927,171 14% 存貨 Inventories 13
Slide 11: Debt, current and quick ratios (annual)
財務狀況報告Financial status 70.0% 69.0% 69.1% 68.0% 67.0% 66.0% 65.2% 負債比率 65.0% Debt Ratio 64.0% 63.1% 63.0% 62.0% 61.0% 60.0% 2022.12.31 2023.12.31 2024.12.31 200.0% 190.0% 189.8% 180.0% 168.0% 170.0% 164.8% 160.0% 150.0% 流動比率 140.0% 130.0% 128.5% Current Ratio 120.0% 112.8% 110.0% 102.4% 速動比率 100.0% 9
Slide 12: Debt, current and quick ratios (Q1)
財務狀況報告Financial status 69.0% 68.0% 67.0% 68.1% 66.0% 65.0% 64.4% 64.0% 負債比率 63.0% 62.0% Debt Ratio 61.0% 60.7% 60.0% 59.0% 58.0% 2023.3.31 2024.3.31 2025.3.31 180.0% 169.9% 170.0% 162.2% 160.0% 150.0% 140.0% 141.1% 流動比率 130.0% 120.0% Current Ratio 110.0% 109.9% 100.0% 99.5% 速動比率 90.0% 92.7% Quick Ra
Slide 13: Future Outlook: Product Growth Drivers
產品成長動能Future Outlook 零組件產品 AI PC/ Server用AOC/AEC高速傳輸線,及電池備援電力模組。 耳機、手機、NB 、平板等Type C連接器、連接線、訊號轉換器,與電源產品。 電動車用連接器、軟板、電池模組、及相關模組產品。 系統產品 AI 智慧視訊系統產品、AR穿戴裝置產品。 電競與遊戲機之搖捍、耳機、掌上型遊戲機等相關產品。 智慧筆、頭罩式耳機及個人穿戴裝置等產品。 電動自行車及5G相關模組產品,POS系統產品。 能源產品 富崴能源台電離岸風電二期下半年全力推進海事工程進度以達2025年底竣工目標。 籌備離岸風電3-2得標之
Slide 14: Thank you
簡報結束 Thank you 14
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