Cheng Uei Precision Industry Co., Ltd. · TWSE:2392
Cheng Uei Precision Industry — Q1 2023 Earnings Presentation
14 slides from Cheng Uei Precision Industry's earnings presentation, Jun 21, 2023
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 2023年 06月 21日 1 1
Slide 2: Introduction
enti Gon 2'0U? Introduction Administrative / management Fast Facts 14% Established in 1986 . Sales17% Public company listed on TSEC since 1999 \ | Headquarters in Tucheng District, yR & D / Technology 6% | New Taipei City, Taiwan 33,121 employees worldwide (updated:2023.06.06) ] | \ Manufacturing Vf
Slide 3: Worldwide Locations
Worldwide Locations TAIWAN CHINA MYANMAR U.S.A 2s SHesdquarters pUPlant “an Velant Myanmnanlant , rom — VIETNAM ter eat GASHilan) a Plot (Dongkeng) 9 Kama HRS aha mPlant” GUORY*Yancheng (Ho Chi Minh City) INDIA len (Tu Cheng) dani SHIH'FONG((Hualien) ehennai ee ltt Taichung'Science Park Branch Foxli
Slide 4: Introduction of Foxlink Business Groups
Introduction of,Foxlink;Business Groups 7 nee President President Executive Assistant President James Lee Eric Huang to Chairman Julius Chu Ye “ Freddy Kuo 4 Cana . CSBG CBG OIBG ae Headset iPhone connector iPhone cable Card reader Controller Headset FO g b) Power Wearable device Airpods connector B
Slide 5: Main Products
Main. Products Connector/ FPC/rigid-flex board/ FPCBA/ Antenna module/ Bluetooth module/ Wifi module / SSD PCBA/ = Com ponents Compact camera module/ 3D camera module/ 360 degree camera module/ Thermal camera module/ Retail Channels Electronics control unit / High-speed cable / E-scooter battery pac
Slide 6: STUDIO A Stores
STUDIO A Stores »> Stores TAIWAN JINGCHENG SOUTH KOREA KHH TALEE Shihlin COEX Breeze YONGHE DAEGU . . KHH 262 HUALIEN — JUNGDONG Taiwan Korea China HK Miramar LUODONG MOKDONG BANCIAO ESLITE ULSAN Dream Mall CHINA D-CUBE CITY a APR TXG RAINBOW3C INTIME PLAZA CHUNGCHEONG 21 stores 5 stores 7 stores 8
Slide 7: R&D Advantage
R&D Advantage =.) Connector Product my» New Communication \ Acoustic Product \ | . di © Automotive/high-frequency connector @ 5G system integration technology © ANC e-sport headset product @ Precision manufacturing @ Automotive Radar technology VW @ 3D acoustic measuring technology Gregp Manufacturi
Slide 8: Financial status: Segment information
財務狀況報告Financial status 2023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$'000 % Jan.~ May 2023 9,668,927 32% 12,945,945 43% 4,938,765 16% 2,715,581 9% 30,269,218 100% Jan.~ May 2022 11,867,610 37% 13,214,368 41% 5,438,266 1
Slide 9: Financial status: Consolidated Statements of Comprehensive Income
財務狀況報告Financial status 合併損益表CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Jan.~Mar. 2023 Jan.~Mar. 2022 YoY Items NT$'000 % NT$'000 % % 營業收入 Operating revenue 18,631,593 100.0% 17,760,230 100.0% 4.9% 營業成本 Operating cost (16,476,096) 88.4% (15,953,514) 89.8% 3.3% 營業毛利 Gross Profit 2,155,497 11.6% 1
Slide 10: Financial status: EPS and margin trends
財務狀況報告Financial status 0.4 EPS（in dollars) 0.20 0.2 0.04 0.05 0.03 0 -0.2 2018年Q1 2019年Q1 2020年Q1 2021年Q1 2022年Q1 2023年Q1 -0.4 -0.6 -0.8 -0.99 -1 -1.2 -1.4 EPS( in dollars) (1.32) 營業毛利率及營業利益率趨勢 14.0% Gross margin & Operating Profit Margin 12.0% 11.6% 10.6% 10.2% 10.0% 9.0% 8.8% 8.0% 7.3% 6.0% 4.0% 2
Slide 11: Financial status: Consolidated Balance Sheets
財務狀況報告Financial status 合併資產負債表 CONSOLIDATED BALANCE SHEETS Items March 31, 2023 March 31, 2022 March 31, 2021 NT$'000 % NT$'000 % NT$'000 % 現金及約當現金 Cash and cash equivalents 11,189,261 13% 11,246,441 11% 9,201,055 11% 應收帳款 Accounts receivable 11,927,171 14% 19,074,912 19% 12,838,749 15% 存貨 Inventori
Slide 12: Financial status: Debt ratio and liquidity ratios
財務狀況報告Financial status 64.0% 63.1% 63.0% 62.0% 61.7% 61.0% 負債比率 60.7% Debt Ratio 60.0% 59.0% 2021.3.31 2022.3.31 2023.3.31 180.0% 168.0% 170.0% 164.6% 168.7% 160.0% 150.0% 流動比率 140.0% Current Ratio 130.0% 120.0% 速動比率 110.0% 102.4% Quick Ratio 100.0% 95.5% 98.8% 90.0% 80.0% 2021.3.31 2022.3.31 2023.3
Slide 13: Future Outlook
產品成長動能Future Outlook 3C Components ➢Connector and cable for various types of headset, mobile phone, NB and tablet computer. ➢From low to medium and high watt power adapter for mobile phone, NB, tablet computer and smart speakers and power supply unit. ➢Connector and cable for low earth orbit satelli
Slide 14: Thank you
eR Thank you Foxlink confidential & Proprietary
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