Feng Tay Enterprise Co., Ltd. · TWSE:9910
Feng Tay Enterprise — Feng Tay Enterprises — Investor Conference 2024-06-04
10 slides from Feng Tay Enterprise's conference presentation, Jun 4, 2024
Slide 1: Feng Tay Enterprises Co., Ltd. Operating Information
Feng Tay Enterprises Co., Ltd. Operating Information June 4, 2024 1 Feng Tay Enterprises Co., Ltd. Operating Information
Slide 2: About Feng Tay Group
About Feng Tay Group • Founded in 1971. • Capital: NTD 9,875 millions. • Main Business: Shoes Manufacture and Sales • Group Headquarters: Yunlin Science and Industrial Park in Taiwan. • Capacity: China(9%) , Indonesia(14%) , Vietnam(48%) and India(29%). • Total Number of Employees: around 140,000. 2
Slide 3: Agenda
Agenda • Financial Highlights – 2024/1Q • Consolidated Statements of Comprehensive Income – 2024/1Q • Consolidated Balance Sheets – 2024.3.31 • Consolidated Statements of Cash Flows – 2024/1Q • Consolidated Revenue & Profit Attributable to Owners of Parent • Earnings Per Share • Q&A 3 Feng Tay Enter
Slide 4: Financial Highlights – 2024/1Q
Financial Highlights – 2024/1Q NT$ in millions (unless otherwise noted ) 2024/1Q 2023/1Q YoY Consolidated Operating Revenue 20,616 19,503 +6% Consolidated Operating Gross Margin 21% 18% +3ppt Consolidated Operating Expense 15% 13% +2ppt Consolidated Operating Profit Margin 6% 5% +1ppt After Tax Cons
Slide 5: Consolidated Statements of Comprehensive Income – 2024/1Q
Consolidated Statements of Comprehensive Income – 2024/1Q ( In NT millions except otherwise noted ) 2024/1Q 2023/1Q YoY Amount % Amount % % Revenue 20,616 100 19,503 100 +6% Gross Profit 4,321 21 3,526 18 +23% Operating Expenses -2,980 -15 -2,600 -13 +15% Operating Profit 1,341 6 927 5 +45% Non-Oper
Slide 6: Consolidated Balance Sheets – 2024.3.31
Consolidated Balance Sheets – 2024.3.31 2023.3.31 NT$ in millions (unless otherwise noted ) 2024.3.31 2023.12.31 (restatement) Amount % Amount % Amount % Cash 3,372 7% 3,859 8% 5,033 10% Accounts Receivable 8,187 16% 8,139 16% 7,745 16% Inventory 8,917 17% 8,578 17% 8,964 18% Long-Term Investment 1,
Slide 7: Consolidated Statements of Cash Flows – 2024/1Q
Consolidated Statements of Cash Flows – 2024/1Q NT$ in millions (unless otherwise noted ) 2024 2023 2022 2021 1/1~3/31 (restatement) Beginning Balance 3,859 5,573 4,863* 4,717 Cash from Operating Activities 543 7,300 16,304 1,755 Capital Expenditures (932) (4,141) (4,531) (3,403) Cash Dividends - (6
Slide 8: Consolidated Revenue & Profit Attributable to Owners of Parent
( NT$M) Consolidated Revenue 100,000 95,903 90,000 85,767 80,000 73,930 70,350 68,960 70,000 64,498 55,804 58,122 58,633 60,000 47,654 50,000 38,148 40,000 27,692* 30,000 20,000 10,000 0 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1~4 ( NT$M ) Profit Attributable to Owners of Parent
Slide 9: Earnings Per Share
(NT$) Earnings Per Share **** 1.10 1.15 1.15 1.2 1.04 1.0 0.90 0.78 0.82 0.8 0.65 0.6 0.46 0.44 0.48 0.55 0.47 0.54 * 0.40 0.38 0.39 0.38 0.41 0.38 0.34 0.4 0.26 0.26 0.2 0.04 0.0 (0.2) (0.4) (0.6) YY/MM * unaudited consolidated earnings Year / Quarter 1Q 2Q 3Q 4Q 2024 1.29 2023 0.76 1.21 1.71 1.36
Slide 10: Q&A
Q&A 10 Feng Tay Enterprises Co., Ltd. Operating Information
Feng Tay Enterprises — Investor Conference 2024-06-04 on 6ix