Ecove Environment Corp · TPEX:6803
Ecove Environment — 2024 2nd Institutional Investor Conference
20 slides from Ecove Environment's conference presentation, May 6, 2024
Slide 1: ECOVE Environment Corp. 2024 2nd Institutional Investor Conference
ECOVE Environment Corp. 2024 2nd Institutional Investor Conference 2024.05.06 1
Slide 2: Disclaimer
Disclaimer • The consolidated financial statement is hereby based on International Financial Reporting Standards (IFRS) and reviewed/ audited by CPA. • This presentation may include forward-looking statements with respect to the operations and business of the company other than the historical result
Slide 3: Agenda
Agenda • Operation Review • Financial Highlights • Future Outlook 3 Copyright @ 2024 ECOVE Environment Corp. All Right Reserved
Slide 4: Operation Review
Operation Review - t oe = rs ote, . ee. i a a eh ECOVE®
Slide 5: Resource Management
Resource Management • Acquisition of the BOT project for the green energy sustainable recycling center in Chiayi City • Acquiring the environmental protection land in the Lunwei West Second Zone of Changhua Coastal Industrial Park and currently undergoing environmental assessment. • Our partner has
Slide 6: Renewable Energy
Renewable Energy • Solar power development of over 163MW capacity has been obtained: ➢ connected to the national grid around 106MW ➢ under construction around 57MW • In addition to steady expansion in the domestic market, the second-phase expansion project in New Jersey, USA, is undergoing the proce
Slide 7: Recycling and Reuse (1/2)
Recycling and Reuse (1/2) Waste Isopropanol Recycling • Obtained National Science and Technology Council and the Ministry of Economic Affairs’ general reuse case, and the production capacity utilization rate is already at full capacity • The purity of our waste isopropanol product has been increased
Slide 8: Recycling and Reuse (2/2)
Recycling and Reuse (2/2) Water Treatment • Operation of TSMC Southern Taiwan Science Park Reclaimed Water Plant • Operation of New Taipei City Linkao Water Resource Fields • Operation of New Taipei Yingge, Sanxia and Jinshan etc. 12 contact bed treatments • Participation in the operation of Kaohsiu
Slide 9: Mechatronic Maintenance and Revamping
Mechatronic Maintenance and Revamping • Execution of the establishment of an international semiconductor factory solvent recovery system and subsequent O&M acquisition. • Execution of expansion work for self-contained solvent recovery system in international memory fabrication plants. • Operation of
Slide 10: Financial Highlights
Financial Highlights ECOVE®
Slide 11: Consolidated Revenue Breakdown
Consolidated Revenue Breakdown Unit: NT$, Billion 9.00 Concession Others Service 2% 8.00 7.63 5% 7.03 7.00 EfW Management 41% 5.96 6.00 5.64 Revamping & Mechatronic Maintenance 5.00 25% 4.00 3.00 1.95 2.00 Electricity 1.00 27% - 2020 2021 2022 2023 2024/3 11 Copyright @ 2024 ECOVE Environment Corp.
Slide 12: 2024 Consolidated Income Statement
2024 Consolidated Income Statement Unit: NT$, Thousand 2024/1/1~3/31 2023/1/1~3/31 YOY Amount % Amount % % Operating Revenue 1,950,255 100.0% 1,839,593 100.0% 6.0% Operating Costs (1,508,865) -77.4% (1,392,920) -75.7% 8.3% Gross Profit 441,390 22.6% 446,673 24.3% -1.2% Operating Expenses (37,468) -1
Slide 13: 2024 Consolidated Balance Sheet
2024 Consolidated Balance Sheet Unit: NT$, Thousand 2024/3/31 2023/3/31 Amount % Amount % Current assets* 5,605,811 40.77 5,764,355 41.72 Non-current assets 8,142,570 59.23 8,053,103 58.28 Total assets 13,748,381 100.00 13,817,458 100.00 Current liabilities 3,842,324 27.95 4,044,455 29.27 Non-curren
Slide 14: Dividends
Dividends EPS Cash DPS Cash Dividend Payout Ratio(%) Unit：NT$ 18 100% 89% 89% 90% 90% 91% 91% 89% 88% 87% 16 85% 16.36 14.91 14.59 80% 14 13.15 13.51 12.8 12.53 12.04 12.09 11.94 12 11.37 11.41 10.84 10.82 10.83 10.95 10.55 60% 10 9.63 9.65 9.26 8 40% 6 4 20% 2 0 0% 2014 2015 2016 2017 2018 2019 202
Slide 15: Future Outlook
Future Outlook “ie - - ° -- oF o-__ te, ‘. w\. = - e - 7 Seem wh _ ee. ECOVE®
Slide 16: Resource Management
Resource Management EfW opportunities in the next 5 years Continue to monitor the planning of new EfW projects in counties and cities, and actively allocate resources to D o pursue these opportunities. Keelung EfW Center m • Cooperate with Group for newly built or operation of e EfW Centers. s Miaol
Slide 17: Renewable Energy
Renewable Energy D • Follow the development direction of government policies to steadily o expand solar power and energy storage investment. m • To address the needs of large power consumers and achieve the 2050 e net-zero emissions goal, expanding the scale of green energy s transactions. t • Expan
Slide 18: Recycling and Reuse
Recycling and Reuse Water-related business opportunities in the next 5 years (Reclaimed Water, Sea Water Desalination Plant) Wa t e r Tr e a t m e n t Taoyuan Sea Water Desalination Plant Will continue to pay close attention to the trend of promoting reused water Zhongli Reclaimed Water Plant resour
Slide 19: Mechatronic Maintenance and Revamping
Mechatronic Maintenance and Revamping • Actively monitoring the planning of the Zero Waste Center in the industrial park and striving for the opportunity to establish processing or reuse facilities within the park. • Continuously striving for the improvement of EfW Center equipment efficiency and th
Slide 20: ECOVE, Every Resource Counts
ECOVE, Every Resource Counts
ECOVE Environment — 2024 2nd Institutional Investor Conference on 6ix