Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Investor Conference 2020
11 slides from Cheng Uei Precision Industry's conference presentation, Dec 3, 2020
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 2020年12月3日 Foxlink Confidential 1
Slide 2: Capital: NT$5.12 Billion
Capital：NT$5.12Billion Foxlink Confidential
Slide 3: Worldwide Service
Worldwide Service ® Seattle on Weihai ® Silicon Valley Xuzhou e ® Los Angeles Ma'anshan 98 Yancheng India 6 Kunshan Dongguan «6 @ Taiwan Myanmar @ ® Hong Kong Vietnam @ Foxlink Confidential
Slide 4: Main Products
M a al P rod U cts Linking your future Connector/ FPC/rigid-flex board/ FPCBA/Antenna module/ Bluetooth module/ Wifi module Components Compact camera module/ 3D camera module/ 360 degree camera module Thermal camera module/ Electronics control unit/ EV battery pack a” Nac \ ae High-speed cable/ Blue
Slide 5: Financial Status: Segment Information
財務狀況報告Financial status 主要產品別營收 Segment information 3C Components System Channel Total ITEM NT$'000 % NT$'000 % NT$'000 % NT$'000 % Jan.~Oct. 2019 33,406,464 42% 37,157,295 46% 9,996,929 12% 80,560,688 100% Jan.~Oct. 2020 28,747,894 40% 35,529,963 50% 7,012,796 10% 71,290,653 100% YoY % -14% -4% -30%
Slide 6: Consolidated Statements of Comprehensive Income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Sep. 2020 Jan.~Sep. 2019 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 62,342,308 100.0% 69,322,603 100.0% -10.1% 營業成本 Operating cost (55,856,697) 89.6% (62,433,638) 90.1% 營業毛利 Gross Profit 6,485,611 10.4% 6,88
Slide 7: Gross Margin & Operating Profit Margin; EPS
財務狀況報告Financial status 營業毛利率及營業利益率趨勢 Gross margin & Operating Profit Margin 12.0% 10.2% 9.9% 10.4% 10.0% 9.7% 8.1% 8.0% 毛利率 6.0% Gross Profit % 4.0% 營業利益率 2.2% Operating income % 2.0% 1.6% 0.8% 0.0% -0.7% -1.0% 2016年前三季 2017年前三季 2018年前三季 2019年前三季 2020年前三季 -2.0% EPS（in dollars) 3.06 2.80 2.15 0.52 (0
Slide 8: Consolidated Balance Sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS September 30, 2020 September 30, 2019 September 30, 2018 Items NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 12,679,244 15% 7,747,422 10% 3,800,218 6% Cash and cash equivalents 應收帳款 18,510,684 22% 20,445,358 25% 12,964,208 20% Accounts receivable 存貨
Slide 9: Debt Ratio, Current Ratio and Quick Ratio
財務狀況報告Financial status 67.0% 66.0% 65.5% 65.9% 65.0% 64.0% 負債比率 63.1% Debt Ratio 63.0% 62.0% 61.0% 2018年Q3 2019年Q3 2020年Q3 160.0% 144.7% 138.7% 140.0% 130.8% 120.0% 流動比率 Current Ratio 100.0% 97.6% 速動比率 80.0% 94.7% 71.1% Quick Ratio 60.0% 2018年Q3 2019年Q3 2020年Q3 Foxlink Confidential 9
Slide 10: 3C Component, System, Channel Outlook
3C Component • Component products for various types of headphones • Various module products for electric vehicles (power batteries, flexible boards, charging piles, connectors, control modules etc.) • CCM products for NB and wireless charging back cover for mobile phone System • Game controller/ hea
Slide 11: Thank you
簡報結束 Thank you Foxlink Confidential 11
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