Nien Hsing Textile Co., Ltd. · TWSE:1451
Nien Hsing Textile — Nien Hsing Investor Conference 2023
14 slides from Nien Hsing Textile's conference presentation, Dec 15, 2023
Slide 1: Nien Hsing Investor Conference 2023.12.15
Nien Hsing Committed To Excellence Investor Conference 1451 2023.12.15
Slide 2: Company Profile
COMPANY PROFILE LISTED CAPITAL 1992 (1451TWSE) NT$2063.9M REVENUE EMPLOYEE NT$5400M 9400 (Jan. ~ Nov. in 2023) 1 Nien Hsing Textile Co., Ltd.
Slide 3: Product
PRODUCT TYPE YARN Ring Spun Yarn Open End Cotton Blended Spandex Functional DYE & WOVEN Denim Fabric Eco Custom Elastic Functional Finish made APPAREL Denim Jeans Mens Womens Boys Girls 2 Nien Hsing Textile Co., Ltd.
Slide 4: Globalization
GLOBALIZATION MEXICO Denim Mill LESOTHO VIETNAM TAIWAN Jeans Factory Headquarter Jeans Factory Denim Mill Denim Mill Spun Yarn Mill 3 Nien Hsing Textile Co., Ltd.
Slide 5: Competitive Strength
COMPETITIVE STRENGTH CENTRALIZED GLOBAL OPERATION MANUFACTURING VERTICAL MULTIPLE INTEGRATION RESOURCES SPEED TO QUICK RESPONSE & MARKET REACTION PREFERENTIAL DUTY FREE ADVANTAGE ETHICS & SUSTAINABILITY ACCOUNTABILITY 4 Nien Hsing Textile Co., Ltd.
Slide 6: Operating Outline
Nien Hsing Operating Outline
Slide 7: Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS • In NT$ thousands QoQ Total Assets 8,398,216 9,165,792 -767,576 -8.4% Current Assets 5,591,612 6,342,938 -751,326 -11.8% Non-current 2,806,604 2,822,854 -16,250 -0.6% Assets Total Liabilities 1,296,423 1,562,721 -266,298 -17.0% Current Liabilities 939,539 1,128,899 -189,
Slide 8: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ YoY Net Revenue 4,886,282 6,853,705 -1,967,423 -28.7% Gross Profit -56,903 697,279 -754,182 -108.2% Operating Profit -418,113 297,629 -715,742 -240.5% Net Profit -244,499 466,663 -711,162 -152.4% EPS -1.23 2.36 -3.59 -152.1% Gross Margin
Slide 9: Prospects
CD Nien Hsing Prospects
Slide 10: Revenue by Products
REVENUE BY PRODUCTS 2023 Q1-Q3 Jeans 46.8% Denim Fabric44.1% Ring Spun Yarn 8.2% Others 0.9% 7 Nien Hsing Textile Co., Ltd.
Slide 11: Revenue by Regions
REVENUE BY REGIONS 2023 Q1-Q3 America60.5% Asia 21.8% Africa 16.8% Others 0.9% 8 Nien Hsing Textile Co., Ltd.
Slide 12: Financial Policy
FINANCIAL POLICY 2019/12/31 2020/12/31 2021/12/31 2022/12/31 2023/9/30 DEBT 23.0% 19.6% 18.0% 17.1% 15.4% RATIO CURRENT 362.9% 451.1% 596.2% 561.9% 595.1% RATIO QUICK RATIO 185.9% 259.3% 351.6% 304.5% 350.2% CASH TO CAPTIAL 35.1% 57.3% 78.2% 77.7% 59.5% RATIO 9 Nien Hsing Textile Co., Ltd.
Slide 13: Disclaimer Statement
DISCLAIMER STATEMENT This document is provided by Nien Hsing Textile Co., Ltd. (the“Company"). Except for the numbers and information included in the Company's financial statements, the information contained in this document has not been audited or reviewed by any accountant or independent expert. T
Slide 14: Q&A Thanks For Your Support
Nien Hsing Q&A Thanks For Your Support!
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