Ecove Environment Corp · TPEX:6803
Ecove Environment — 2021 4th Institutional Investor Conference
26 slides from Ecove Environment's conference presentation, Dec 17, 2021
Slide 1: ECOVE Environment Corp. 2021 4th Institutional Investor Conference
ECOVE Environment Corp. 2021 4th Institutional Investor Conference 2021.12.17 1
Slide 2: Disclaimer
Disclaimer The consolidated financial statement is hereby based on International Financial Reporting Standards (IFRS) and audited by CPA. This presentation may include forward-looking statements with respect to the operations and business of the company other than the historical results. The act
Slide 3: Agenda
Agenda • Review • Summary of Financial Report • Future Outlook 3
Slide 4: Review
Review ECOVE®
Slide 5: Honor & Recognition
Honor & Recognition Corporate Governance Environmental Sustainability Social Co-Prosperity • Top 5 % in Corporate Governance • Awarded various awards in 3rd National • MOST Occupational Safety and Evaluation by FSC for 7 years in a row Enterprises Environmental Protection Health Excellent Unit • Top
Slide 6: Comprehensive Sustainability Performance
Comprehensive Sustainability Performance From Jan. to Nov. of 2021 From Jan. to Nov. of 2021 From Jan. to Nov. of 2021 Including domestic and overseas Our wastewater treatment ECOVE SRC recycled around EfW plants and photovoltaic farms, facilities in New Taipei City treated 10,000 tons of W-IPA, wit
Slide 7: Key Awarded Project
Key Awarded Project International High-Tech Client Facility Utilities O&M Services • With our expertise and experience gained from EfW plant maintenance services, as well as combined impression with Group, we were awarded this project • This project is this client’s first case in Taiwan to outsource
Slide 8: Key Awarded Project
Key Awarded Project International Semi-Conductor Company W-IPA Treatment System Installation Project • We duplicated ECOVE SRC’s success in establishing waste solvent system to gain this international client’s trust • Capacity of this system is 60 CMD and main SOW includes: Distillation System Est
Slide 9: Key Awarded Project
Key Awarded Project Kaohsiung Gangshan EfW Plant ROT Project • 15 years of revamping and O&M services • Employer delivers 310,000 tons of waste, while Contractor collects 60,000 tons • Annual power generation is around 230 million kWh, and power sale revenue belongs to Contractor • Equipment efficie
Slide 10: Key Awarded Project
Key Awarded Project Chengya Photovoltaic Farm Maintenance Project • With our experience in maintaining key devices, as well as other resources, we were awarded this project • This project is the largest floating project in the world. The capacity is 180 MW, and annual power generation is around 250
Slide 11: Energy-from-Waste and Mechatronic Maintenance
Energy-from-Waste and Mechatronic Maintenance Energy-from-Waste (EfW) D o m e s t ic • Taichung Houli EfW Plant O&M and Expansion Project • Taoyuan South Region EfW Plant Short-Term O&M Project • Taoyuan Airport Incinerator O&M Project • Kaohsiung South Region EfW Plant Crane O&M, Annual Overhaul, a
Slide 12: Energy-from-Waste and Mechatronic Maintenance
Energy-from-Waste and Mechatronic Maintenance Mechatronic Maintenance • Taoyuan Metro Flood Control System O&M Project • Danhai LRT Power & Water, Fire Safety, and Air Conditioning Equipment PM and CM Works • Taichung Harbor Fumigation Equipment Maintenance Project 12 崑鼎投資控股(股)公司保密文件，禁止複製、轉載、外流 ECOV
Slide 13: Photovoltaics
Photovoltaics I n ve s t m e n t • Compared to the year of 2020, the number of projects that we obtained the concession right has risen by 30% Rooftop: Including THSR stations, metro stations, aviation stations, harbor area warehouses, military hospital rooftops, etc. Ground-Mounted: Including p
Slide 14: Recycling and Reuse
Recycling and Reuse Waste Solvent Recycling and Reuse • Permit from IDB to treat WIPA on individual case basis has been obtained in January of this year, and permit from MOST to treat WIPA on general case basis has been obtained in March of this year, increasing our waste solvent sources Water T
Slide 15: Summary of Financial Report
Summary of Financial Report 15
Slide 16: Investment Structure
Investment Structure ECOVE Environment Corp. 100% 75% 5% 100% 100% 100% 90% 20% (+ CTCI 25%) (+ CTCI Machinery Corp. 10%) ECOVE ECOVE Miaoli EVER ECOVE ECOVE Environment ECOVE Waste ECOVE Solar ECOVE Solvent BoRe Tech. Co., Wujih Energy Corp. Corp.* Services Corp. Management Energy Corp. Recycling C
Slide 17: Consolidated Revenue Breakdown
SRC Consolidated Revenue Breakdown WEC MEC 5% 2% 6% Unit: NT$, Billion SEC 6.00 5.64 9% 5.50 5.32 5.41 ESC 46% 5.00 4.85 SINOGAL 12% 4.48 4.50 4.00 WMC 20% 3.50 Others 3.00 Concession 5% Service 2.50 9% 2.00 Revamping & Waste Mechatronic Treatment 1.50 Maintenance 38% 13% 1.00 0.50 Electricity - 35%
Slide 18: 2021Q3 Consolidated Income Statement
2021Q3 Consolidated Income Statement Unit: NT$, Thousand 2021/1/1~2021/9/30 2020/1/1~2020/9/30 YOY Amount % Amount % % Operating Revenue 4,419,727 100.0% 4,186,799 100.0% 5.6% Operating Costs (3,297,379) -74.6% (3,115,190) -74.4% 5.8% Gross Profit 1,122,348 25.4% 1,071,609 25.6% 4.7% Operating Expen
Slide 19: 2021Q3 Consolidated Balance Sheet
2021Q3 Consolidated Balance Sheet Unit: NT$, Thousand 2021/9/30 2020/9/30 Amount % Amount % Current assets* 4,830,910 43.59% 3,523,095 36.87% Non-current assets 6,250,679 56.41% 6,032,998 63.13% Total assets 11,081,589 100.00% 9,556,093 100.00% Current liabilities 2,448,836 22.10% 2,166,605 22.67% N
Slide 20: Future Outlook
Future Outlook . . / .o ° 2 . ‘ = 22 LoS 2 ‘- eo @-’.: 2 my eo: . 5 te, x ~\e Zs, ‘ a = ECOVE So a ee at | ia a
Slide 21: Energy-from-Waste and Mechatronic Maintenance
Energy-from-Waste and Mechatronic Maintenance EfW D o m e s t ic 11 EfW Plants will be built or need to renew contracts, and we will proactively participate with our resources: • Taoyuan Biomass Center and Changhua Resource Center well be referred to create advantages • Cooperate with Group for newl
Slide 22: Energy-from-Waste and Mechatronic Maintenance
Energy-from-Waste and Mechatronic Maintenance O ve r s e a s • In conjunction with the government’s Southbound Policy, we will cooperate with local developers to export our techniques and experience on waste management and EfW from Taiwan to Malaysia: For Johor EfW BOT Project and Melaka EfW BOT P
Slide 23: Energy-from-Waste and Mechatronic Maintenance
Energy-from-Waste and Mechatronic Maintenance Mechatronic Maintenance • We cooperate with Group to develop strategies for the field of high-tech industry and to pursue O&M and PM & CM services for utilities of current and to-be-constructed plants • Railways: For the next five years, there will be op
Slide 24: Photovoltaic
Photovoltaic The government has a goal of achieving 20 GW of PV establishment by 2025, and the need of green supply chain and renewable energy has been rising. Also, in major markets such as the US, the governments have also set up goals, such as carbon reduction and expansion of renewable energy us
Slide 25: Recycling and Reuse
Recycling and Reuse Water Treatment • So far, the government and hi-tech enterprises have planned to build new water reclamation plants with a total capacity of 500,000 CMD. Group has secured the projects at Fengshan and Linghai, and we will keep cooperating with Group to pursue O&M services after
Slide 26: ECOVE, Every Resource Counts
ECOVE, Every Resource Counts
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