Singtex Industrial Co., Ltd. · TPEX:4433
Singtex Industrial — Investor Presentation (December 2023)
26 slides from Singtex Industrial's investor presentation, Dec 18, 2023
Slide 1: Sustainability, Innovation & Prospects for 2023
Sustainability, Innovation & Prospects for 2023 2023年的可持續發展、創新與展望 1 SINGTEX(4433 TT/TW Investor presentation 2023/12/18
Slide 2: Disclaimer
Disclaimer • The content and related information in this briefing report and the synchronous announcement are sourced from SINGTEX’s inner and outer material, including operation result, financial situation, business development, et cetera. • No financial forecasting is released by SINGTEX. Discrepa
Slide 3: Content
Content 1.Company Profile 2.Operational Performance 3.Sustainable Products 4.Business Strategy 3
Slide 4: 1. Company profile
SINGTEX* GROUP 1. Company profile
Slide 5: Company Profile
Company Profile SINGTEX HQ Sales and R&D headquarters are located in New Taipei City. SINGTEX has fully integrated both design and development to provide customers with a full range of one-stop shop services. 5
Slide 6: Company Profile
Company Profile ‧ Established: 1989 Founder & Chairman: Jason K.C. Chen GM: Sunny Huang ‧ SINGTEX GROUP Employees : 996 SINGTEX 445 / Magictex 131 | GFUN 150 / Magictex Vietnam 281 ‧ R&D Team: 61+ (SINGTEX 50/ GFUN 11) SINGTEX Group owns SINGTEX® Industrial Co., Ltd, GFUN Industrial Co., Ltd, Magict
Slide 7: Company Profile
Company Profile Sing a lovely textile song ♫ SINGTEX Founder & Chairman Jason Chen 7
Slide 8: Company Profile: Business Scope
Company Profile Business Scope Overseas SINGTEX HQ VN Showroom China/SH Showroom Vertical setup S.café Yarn Technology Dyeing Factory Finishing-value Finishing Add Garment Production Functional Recycle Yarn SINGTEX Hi-Tec dying mill GFUN Sustainable Finishing Magictex Vertical Garment Factory in Kao
Slide 9: 2. Operational Performance
2.Operational Performance 9
Slide 10: Consolidated Balance Sheet
Operational Performance Consolidated Balance Sheet September 30, 2023 December 31, 2022 September 30, 2022 (In Thousands of New Taiwan Dollars) Amount % Amount % Amount % Cash and cash equivalents 949,912 15% 670,730 13% 756,970 15% Notes receivable,Accounts receivable 261,329 4% 241,367 5% 285,094
Slide 11: Consolidated Income Statement
Operational Performance Consolidated Income Statement 財務概況 For the three For the three For the nine For the nine months ended months ended months ended months ended (In Thousands of New Taiwan Dollars) diff. diff. September 30, September 30, September 30, September 30, 2023 2022 2023 2022 Operating
Slide 12: Consolidated Cash Flow Statement
Operational Performance Consolidated Cash Flow Statement For the nine months ended For the nine months ended (In Thousands of New Taiwan Dollars) September 30, 2023 September 30, 2022 Cash and cash equivalents at beginning of period 670,730 671,536 Net cash inflow (outflow) from operating activities
Slide 13: Consolidated Operating Income - Quarterly
Consolidated Operating Income - Quarterly Operational Performance 財務概況 布 成衣 合併 Unit: NTD million 1000 909 900 836 765 778 754 800 715 684 697 700 660 634 600 555 552 481 467 500 400 287 300 144 176 142 200 94 81 71 100 0 111Q1 111Q2 111Q3 111Q4 112Q1 112Q2 112Q3 10 13
Slide 14: Consolidated Operating Income by Category
Consolidated Operating Income by Category Operational Performance 財務概況 2023年1-9月 2022年1-9月 布 67% 64% 成衣 22% 16% 2023年1-9月銷售類別占比 代工 11% 20% 軍公12% 制服6% 100% 100% 戶外、運 自有品牌0% 動服飾4% 2022年1-9月銷售類別占比 制服5% 戶外、運動服飾 自有品牌0% 11% 代工11% 機能性布料67% 代工20% 機能性布料64% 12 14
Slide 15: Profitability by Quarter
Profitability by Quarter Operational Performance 財務概況 Net Profit of the Unit: NTD 母公司淨利 Parent Company EPS Unit: NTD 60,000 51,530 50,273 45,793 45,458 1.5 40,000 1.07 0.89 0.85 1 0.74 20,000 3,843 0.5 0.06 0 0 111Q1 111Q2 111Q3 111Q4 112Q1 112Q2 112Q3 111Q1 111Q2 111Q3 111Q4 112Q1 112Q2 112Q3 (20,0
Slide 16: Average Collection Days/Average Days of Sales
Operational Performance Average Collection Days/Average Days of Sales 160.00 143.02 146.68 140.00 130.43 117.57 120.97 108.38 109.64 120.00 100.00 80.00 60.00 33.01 35.07 36.43 31.61 33.11 32.10 36.53 40.00 20.00 - 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 Average Cash Days 平均收現日數 Average Sal
Slide 17: 3. Sustainable Products
SINGTEX” GROUP 3.Sustainable Products
Slide 18: Upcycling of Low Carbon Footprint Products
Sustainable Products Upcycling of Low Carbon Footprint Products 18 18
Slide 19: Development of green products from bio-based materials
Sustainable Products Development of green products from bio-based materials Embracing environmental sustainability, we use bio-based, low-carbon materials, promote water and energy conservation, implement circular economy practices, and develop eco-friendly products. To effectively utilize the Earth
Slide 20: Development of water-saving sustainable fabrics
Sustainable Products Development of water-saving sustainable fabrics Substituting materials and using innovative fabric designs, we cut water and electricity usage during manufacturing, significantly reducing carbon emissions. This extends the product's lifespan, preserves its shape, and enables eas
Slide 21: REFIT Sustainable Project
Sustainable Products REFITTM Sustainable Project RECYCLE OLD CLOTHES REFIT™ YOUR GREEN FUTURE Upholding that recycling is not about collecting "garbage", but about collecting "resources", SINGTEX® REFIT™ is a textile to textile recycling program that incorporates environmental protection from the st
Slide 22: 4. Business Strategy
SINGTEX* GROUP 4.Business Strategy
Slide 23: 2023 Operational Strategies and Targets
Business Strategy 2023 Operational Strategies and Targets 1. Invest in high-precision dyeing and finishing and Strengthen management to Sustainable coating and laminating processing technology. improve operational product efficiency 2. Integrate process management to improve Master key production ef
Slide 24: High-end Precision Dyeing and Kaohsiung Garment Factory
High-end Precision Dyeing and Kaohsiung 302 Garment Factory Business Strategy The investment scale of the new factory is NT$2.3 billion (approximately the same as US$75 million) SINGTEX Group subsidiary Magictex received a government procurement case. Kaohsiung 302 Garment Factory was entrusted with
Slide 25: Entering New Fields
Entering New Fields Business Strategy Outdoor Sports Technical Textiles Medical Uniform 25 36 25
Slide 26: Thank You
@singtex_s.cafe SINGTEX Group THANK YOU SINGTEX Group SINGTEX.TAIWAN 26
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