Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2021
11 slides from Cheng Uei Precision Industry's conference presentation, Nov 22, 2021
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 2021年11月22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 $45 8%
Slide 3: Linking your future
\ Linking your future Foxlink confidential &
Slide 4: Linking your future
Linking your future sag UAL/ MBAS A AL/FPCBALE Sit aseeacesseen ecu) / xlink Confidential
Slide 5: 財務狀況報告 Financial status: Segment information
財務狀況報告Financial status 主要產品別營收 Segment information 3C Components System Channel Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~Oct. 2020 28,747,894 40% 35,529,963 50% 7,012,796 10% 71,290,653 100% Jan.~Oct. 2021 24,621,668 37% 31,814,364 47% 10,892,412 16% 67,328,444 100% YoY % -14% -10% 55
Slide 6: Consolidated Statements of Comprehensive Income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Sep. 2021 Jan.~Sep. 2020 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 58,484,913 100.0% 62,342,308 100.0% -6.2% 營業成本 Operating cost (51,790,150) 88.6% (55,856,697) 89.6% 營業毛利 Gross Profit 6,694,763 11.4% 6,485
Slide 7: Gross margin & Operating Profit Margin, EPS
財務狀況報告Financial status 營業毛利率及營業利益率趨勢 Gross margin & Operating Profit Margin 14.0% 12.0% 11.4% 9.7% 10.2% 9.9% 10.4% 10.0% 8.1% 毛利率 8.0% Gross Profit % 6.0% 4.0% 營業利益率 1.6% 2.2% Operating income % 2.0% 0.8% 2.1% 0.0% -0.7% -1.0% -2.0% 2016年前三季 2017年前三季 2018年前三季 2019年前三季 2020年前三季 2021年前三季 EPS（in dolla
Slide 8: Consolidated Balance Sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS September 30, 2021 September 30, 2020 September 30, 2019 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 7,661,781 9% 12,679,244 15% 7,747,422 10% Cash and cash equivalents 應收帳款 14,941,987 18% 18,510,684 22% 20,445,358 25% Accounts receivable 存貨
Slide 9: Debt ratio, current ratio and quick ratio
財務狀況報告Financial status 67.0% 65.9% 66.0% 65.5% 65.0% 64.0% 63.0% 62.6% 負債比率 62.0% Debt Ratio 61.0% 60.0% 2019年Q3 2020年Q3 2021年Q3 170.0% 160.0% 157.9% 150.0% 144.7% 138.7% 140.0% 130.0% 流動比率 120.0% Current Ratio 110.0% 100.0% 94.7% 97.6% 速動比率 90.0% 92.0% Quick Ratio 80.0% 70.0% 60.0% 2019年Q3 2020年Q3
Slide 10: 未來成長動能
未來成長動能 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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