Nien Hsing Textile Co., Ltd. · TWSE:1451
Nien Hsing Textile — Nien Hsing Investor Conference 2022
14 slides from Nien Hsing Textile's conference presentation, Dec 8, 2022
Slide 1: Nien Hsing Investor Conference 2022.12.08
Nien Hsing Committed To Excellence Investor Conference 1451 2022.12.08
Slide 2: Company Profile
COMPANY PROFILE LISTED CAPITAL 1992 (1451TWSE) NTD$2066.9M REVENUE EMPLOYEE NTD$8000M 9600 1 Nien Hsing Textile Co., Ltd.
Slide 3: Product
PRODUCT TYPE YARN Ring Spun Yarn Open End Cotton Blended Spandex Functional DYE & WOVEN Denim Fabric Eco Custom Elastic Functional Finish made APPAREL Denim Jeans Mens Womens Boys Girls 2 Nien Hsing Textile Co., Ltd.
Slide 4: Globalization
GLOBALIZATION MEXICO Denim Mill LESOTHO VIETNAM TAIWAN Jeans Factory Headquarter Jeans Factory Denim Mill Denim Mill Spun Yarn Mill 3 Nien Hsing Textile Co., Ltd.
Slide 5: Competitive Strength
Organization： COMPETITIVE STRENGTH BCI、USCTP。 Certificates： CENTRALIZED GLOBAL RCS、OCS、 OPERATION MANUFACTURING ZDHC 、 CDB 、 OEKO-TEX、 VERTICAL MULTIPLE SLCP。 INTEGRATION RESOURCES SPEED TO QUICK RESPONSE & MARKET REACTION PREFERENTIAL DUTY FREE ADVANTAGE ETHICS & SUSTAINABILITY ACCOUNTABILITY 4
Slide 6: Operating Outline
Nien Hsing Operating Outline
Slide 7: Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS • In NT$ thousands QoQ Total Assets 9,540,226 9,050,041 490,185 5.4% Current Assets 6,720,991 5,796,005 924,986 16.0% Non-current 2,819,235 3,254,036 -434,801 -13.4% Assets Total Liabilities 1,898,747 1,624,448 274,299 16.9% Current Liabilities 1,470,472 972,103 498,369 5
Slide 8: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ YoY Net Revenue 6,853,705 5,919,311 934,394 15.8% Gross Profit 697,279 480,596 216,683 45.1% Operating Profit 297,629 144,125 153,504 106.5% Net Profit 466,663 166,669 299,994 180.0% EPS 2.36 0.84 1.52 181.0% Gross Margin 10.2% 8.1% 2.1%
Slide 9: Prospects
CD Nien Hsing Prospects
Slide 10: Revenue by Products
REVENUE BY PRODUCTS 2022 Q1-Q3 Jeans 39.8% Denim Fabric50.8% Ring Spun Yarn 8.9% Others 0.5% 7 Nien Hsing Textile Co., Ltd.
Slide 11: Revenue by Regions
REVENUE BY REGIONS 2022 Q1-Q3 America63.6% Asia 23.3% Africa 12.2% Others 0.9% 8 Nien Hsing Textile Co., Ltd.
Slide 12: Financial Policy
FINANCIAL POLICY 2018/12/31 2019/12/31 2020/12/31 2021/12/31 2022/9/30 DEBT 23.9% 23.0% 19.6% 18.0% 19.9% RATIO CURRENT 346.9% 362.9% 451.1% 596.2% 457.1% RATIO QUICK RATIO 190.5% 185.9% 259.3% 351.6% 250.6% CASH TO CAPTIAL 79.6% 35.1% 57.3% 78.2% 65.5% 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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