Singtex Industrial Co., Ltd. · TPEX:4433
Singtex Industrial — Online Investor Conference 2024
31 slides from Singtex Industrial's conference presentation, Dec 18, 2024
Slide 1: Sustainability, Innovation & Prospects for 2024
Sustainability, Innovation & Prospects for 2024 2024年的可持續發展、創新與展望 SINGTEX(4433 TT/TW Investor presentation 2024/12/18
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 MISSION 2.Operational Performance 3.Sustainable Products 4.Business Strategy P2
Slide 4: 1. Company Profile
1. Company profile MISSION P3
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 P4
Slide 6: Company Profile
公司簡介 Profile Company ‧ Established: 1989 Founder & Chairman: Jason K.C. Chen GM: Sunny Huang ‧ SINGTEX GROUP Employees : 1,045 SINGTEX 353 / Magictex 146 | GFUN 262 / Magictex Vietnam 284 ‧ R&D Team: 66+ (SINGTEX 45/ GFUN 21) SINGTEX Group owns SINGTEX® Industrial Co., Ltd, GFUN Industrial Co., Ltd,
Slide 7: Company Profile
國11005- 欽 陳國欽 20111005- Company Profile Sing a lovely textile song ♫ S I N GT E X F o u n d e r & C h a i r m a n Jason Chen 7 P6
Slide 8: Company Profile: Business Scope
Company Profile Business Scope SINGTEX HQ Vertical setup Dyeing Factory Finishing-value Add Garment Production Functional Recycle Yarn SINGTEX Hi-Tec dying mill GFUN Sustainable Finishing Magictex Vertical Garment Factory in Kaohsiung P7
Slide 9: 2. Operational Performance
2.Operational Performance MISSION P8
Slide 10: Operational Performance - Consolidated Income Statement
Operational Performance -Consolidated Income Statement 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, 2024 2023 2024 2023 Operating reve
Slide 11: Consolidated Operating Income - Quarterly
Operational Performance -Consolidated Operating Income - Quarterly 布 成衣 合併 單位：新台幣百萬元 1200 962 1000 842 800 715 754 753 634 632 613 600 552 529 481 467 484 498 400 330 344 287 224 200 129 81 71 0 112Q1 112Q2 112Q3 112Q4 113Q1 113Q2 113Q3 P10
Slide 12: Consolidated Operating Income by Category
Operational Performance -Consolidated Operating Income by Category 2024年1-9月 2023年1-9月 布 59% 67% 成衣 32% 22% 代工 9% 11% 合計 100% 100% 2024年1-9月銷售類別占比 2023年1-9月銷售類別占比 機能性布料 制服2% 自有品牌 軍公26% 自有品牌0% 軍公12% 制服6% 代工 0% 機能性布料 戶外、運動服飾 軍公服飾 4% 代工 戶外、運動服飾 4% 制服 代工11% 軍公服飾 自有品牌 制服 代工9% 自有品牌 機能性布料59% 機能性布料 67% P11
Slide 13: Profitability by Quarter
Operational Performance -Profitability by Quarter 單位：新台幣仟元 60,000 51,530 29,248 40,000 32,559 Net Profit 20,000 3,843 of the 0 Parent 112Q1 112Q2 112Q3 112Q4 113Q1 113Q2 113Q3 (20,000) Company (7,228) (24,321) (40,000) (60,000) (52,536) 母公司淨利 0.85 單位：新台幣 元 1.00 0.54 EPS 0.50 0.49 0.06 0.00 112Q1 112
Slide 14: Consolidated Balance Sheet
Operational Performance -Consolidated Balance Sheet September 30, 2024 December 31, 2023 September 30, 2023 (In Thousands of New Taiwan Dollars) Amount % Amount % Amount % Cash and cash equivalents 795,728 12% 909,847 14% 949,912 15% Notes receivable,Accounts receivable 345,360 5% 292,595 5% 261,329
Slide 15: Average Collection Days/Average Days of Sales
Operational Performance -Average Collection Days/Average Days of Sales 200.00 150.00 143.02 122.60 146.68 150.03 148.78 141.30 100.00 130.43 33.79 41.70 40.66 33.01 36.53 35.07 50.00 44.88 - 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 平均收現日數 平均銷貨日數 P14
Slide 16: Consolidated Cash Flow Statement
Operational Performance Consolidated Cash Flow Statement 單位：新台幣百萬元 Net cash inflow (outflow) from operating activities 351 營業活動之淨現金流入(出) 400 300 180 200 100 0 (100) (167) (200) (64) (60) (120) (134) 112Q1 112Q2 112Q3 112Q4 113Q1 113Q2 113Q3 Net cash inflow(outflow) from investing activities 投資活動之淨現金
Slide 17: 3. Sustainable Products
3.Sustainable Products MISSION P16
Slide 18: International Promotion of Patented Products
Sustainable Products International Promotion of Patented Products 2024 Participate in the sales conference of American brands SINGTEX | STORMFLEECE | S.Café ICE-CAFE SINGTEX was invited to showcase our innovative and sustainable patented functional fabrics, ICE-CAFÉ and STORMFLEECE, at a US apparel
Slide 19: S.Café ICE-CAFÉ polyester series
Sustainable Products S.Café® ICE-CAFÉ polyester series S.Café® ICE-CAFÉ polyester fabric achieves a cooling sensation by adding mineral powder to the fibers. This unique additive enhances the fabric's ability to absorb and quickly dissipate body heat. With a Q-MAX value of over 0.179, the fabric ens
Slide 20: STORMFLEECE: Environmentally Friendly and High-Performing
Sustainable Products STORMFLEECE- : Environmentally Friendly and High-Performing STORMFLEECE is an environmentally friendly fabric that offers superior performance. Compared to traditional laminated knit fabrics, STORMFLEECE reduces carbon emissions by 20.5% through a simplified production process.
Slide 21: ISPO Textrends: SINGTEX Protector Lite
Sustainable Products ISPO Textrends ISPO Textrends 2026SS Top10 SINGTEX® Protector Lite A1106-23110042 A Lightweight Champion SINGTEX® Protector Lite, an ultralight option in our waterproof and breathable product line, has been selected as one of the Top 10 ISPO Textrends for Spring/Summer 2026. Its
Slide 22: ISPO Textrends: SINGTEX STRETCH
Sustainable Products ISPO Textrends ISPO Textrends 2026/27 FW Top10 SINGTEX® STRETCH SCK-4411 A Sustainable and High-Performance Fabric SINGTEX® STRETCH SCK-4411 has been recognized as a Top 10 ISPO Textrends for Fall/Winter 2026/27. This innovative fabric reduces its environmental impact through th
Slide 23: ISPO Textrends: S.Café REFIT
Sustainable Products ISPO Textrends ISPO Textrends 2026SS Top10 S.Café ® REFITTM | SCK-4257S-1 Closing the Loop on Textiles. S.Café ® REFITTM, a groundbreaking fabric that transforms waste into wearable products, has been awarded a Top 10 spot in the ISPO Textrends 2026SS. By incorporating recycled
Slide 24: REFIT Sustainable Project
Sustainable Products REFITTM Sustainable Project Leading a New Wave of Green Fashion SINGTEX, in partnership with Vietnam's leading green textile company Faslink, introduced the SINGTEX REFITTM smart garment recycling boxes to Vietnam for the first time at the GreenUp Marathon in August 2024. This s
Slide 25: A Circular Textile Solution: ONELASTEX
Sustainable Products A Circular Textile Solution ONELASTEX is designed for a circular economy. This innovative textile is made from a single material, eliminating the need for complex recycling processes. By reducing water and energy consumption during production, ONELASTEX offers a more sustainable
Slide 26: 4. Business Strategy
4.Business Strategy MISSION P25
Slide 27: 2024 Operational Strategies and Targets
Business Stratery Improve Sustainable 2024 Operational Strategies and Targets operational products | efficiency design. 1.Enhance fabric dyeing and finishing capacity and optimize precision coating and lamination processes. Maintain Vertical 2.Integrate and optimize process management to enhance com
Slide 28: High-End Precision Dyeing and Finishing Plant
Business Stratery High-End Precision Dyeing and 20 min Finishing Plant •Investment: NT$23 billion (US$75 million) •Location: Guan Yin Industrial Park, Taoyuan, Taiwan 50 min (20 mins from airport) •Size: 12,000 pings (40,000 sqm), 4 floors •Timeline: Trial production in June 2024, full operation in
Slide 29: High-end Precision Dyeing: Capacity & Products
Business Stratery High-end Precision Dyeing- Capacity & Products Capacity 4.5 million yds/month Products 4F _ intelligence warehouse/ Brushing Knitted and woven fabrics will feature product diversity and fast response times. 3F _ solution dye/yarn texture • Knit/woven (+ spandex) (T/T+OP, N/N+OP) 2F
Slide 30: Magictex government procurement case
Business Stratery ➢SINGTEX Group subsidiary Magictex received a government procurement case.Kaohsiung 302 Garment Factory was entrusted with an operation contract for 5 years of operation rights. It was officially handed over on 2/13 and the unveiling ceremony was held on March 25. ➢The 302 Factory
Slide 31: SINGTEX Group
@singtex_s.cafe SINGTEX Group SINGTEX Group S I N G T E X . TA I WA N