Nien Hsing Textile Co., Ltd. · TWSE:1451
Nien Hsing Textile — Nien Hsing Investor Conference 2020
14 slides from Nien Hsing Textile's conference presentation, Nov 24, 2020
Slide 1: Nien Hsing Committed To Excellence
Nien Hsing Committed To Excellence Investor Conference 1451 2020.11.24
Slide 2: Company Profile
COMPANY PROFILE LISTED CAPITAL 1992 (1451TWSE) NTD$1980M REVENUE EMPLOYEE NTD$8600M 16000 1 Nien Hsing Textile Co., Ltd.
Slide 3: Product
PRODUCT TYPE YARN Ring Spun Yarn Open End Cotton Blended Spandex Functional DYE & WOVEN Denim Fabric Eco Custom Elastic Functional Finish made APPAREL Denim Jeans Mens Womens Boys Girls 2 Nien Hsing Textile Co., Ltd.
Slide 4: Globalization
GLOBALIZATION MEXICO 1 Denim Mill (1.8M y/m) LESOTHO VIETNAM TAIWAN 3 Jeans Factories (1.26M pcs/m) Headquarter 1 Jeans Factory 1 Denim Mill (1.3M y/m) (540K pcs/m) 1 Denim Mill 1 Spun Yarn Mill (600 ton/m) (1.2M y/m) 3 年興紡織股份有限公司
Slide 5: Competitive Strength
COMPETITIVE STRENGTH CENTRALIZED GLOBAL OPERATION MANUFACTURING VERTICAL MULTIPLE INTEGRATION RESOURCES SPEED TO QUICK RESPONSE & MARKET REACTION PREFERENTIAL DUTY FREE ADVANTAGE ETHICS & SUSTAINABILITY ACCOUNTABILITY 4 Nien Hsing Textile Co., Ltd.
Slide 6: Operating Outline
Nien Hsing Operating Outline
Slide 7: Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS • In NT$ thousands QoQ Total Assets 9,021,084 9,346,001 -324,917 -3% Current Assets 5,352,639 5,737,556 -384,917 -7% Non-current 3,668,445 3,608,445 60,000 2% Assets Total Liabilities 1,854,071 2,145,514 -291,443 -14% Current Liabilities 1,215,844 1,581,043 -365,199 -23%
Slide 8: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ YoY Net Revenue 5,029,292 6,508,944 -1,479,652 -23% Gross Profit 48,738 369,646 -320,908 -87% Operating Profit -347,774 -72,426 -275,348 380% Net Profit -426,595 -17,191 -409,404 2382% EPS -2.15 -0.09 -2.06 2289% Gross Margin 1.0% 5.7% -4
Slide 9: Consolidated Income Statement
CONSOLIDATED INCOME STATEMENT • In NT$ thousands / EPS in NT$ QoQ Net Revenue 2,068,733 1,086,899 981,834 90% Gross Profit 168,116 -152,830 320,946 -210% Operating Profit 17,353 -253,940 271,293 -107% Net Profit -41,035 -153,002 111,967 -73% EPS -0.20 -0.78 0.58 -74% Gross Margin 8.1% -14.1% 22.2% -
Slide 10: Revenue by Products
REVENUE BY PRODUCTS 2020 Q1-Q3 Jeans 58.86% Denim Fabric34.67% Ring Spun Yarn 6.21% Others 0.26% 8 年興紡織股份有限公司
Slide 11: Revenue by Regions
REVENUE BY REGIONS 2020 Q1-Q3 America 72.34% Asia 17.53% Africa 8.91% Others 1.22% 9 年興紡織股份有限公司
Slide 12: Financial Policy
FINANCIAL POLICY 2016/12/31 2017/12/31 2018/12/31 2019/12/31 2020/9/30 DEBT 24.54% 32.53% 23.88% 22.96% 20.55% RATIO CURRENT 382.47% 252.57% 346.91% 362.90% 440.24% RATIO QUICK RATIO 225.08% 164.87% 190.52% 185.86% 232.59% CASH TO CAPTIAL 52.68% 139.98% 79.57% 35.09% 41.96% RATIO 10 Nien Hsing Texti
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
Nien Hsing Q&A Thanks For Your Support!
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