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: Group Introduction
Group Introduction \\ Linking your future Fast Facts Administrative / management Established in 1986 UO Gas Public company listed on TSEC since 1999 5% Headquarters in Taipei, Taiwan R&D/ Technology 31,893 employees worldwide (updated: 2021.11.08) 8% Manufacturing ’/ 76% /, Js Foxlink confidential &
Slide 3: Foxlink &
Foxlink confidential &
Slide 4: Main Products
M a al P rod U cts Linking your future Connector/ FPC/rigid-flex board/ FPCBA/Antenna module/ Bluetooth module/ Wifi module Components Compact camera module/ 3D camera module/ 360 degree camera module Thermal camera module/ Electronics control unit/ EV battery pack a” Nac \ ae High-speed cable/ Blue
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. 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 Margin and 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: 3C Components, System Products, Channel
3C Components • Connectors for various types of headsets and mobile phones, high-speed cable (USB 4 cable) • Modules and components for electric vehicles • Power supply for NB and smart speakers System Products • E-sports and gaming consoles, headsets and metaverse related products • Smart pencils,
Slide 11: Thank you
簡報結束 Thank you Foxlink Confidential 11
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