Tung Ho Steel Enterprise Corp. · TWSE:2006
Tung Ho Steel Enterprise — 2021 Investor Conference
22 slides from Tung Ho Steel Enterprise's conference presentation, Sep 15, 2021
Slide 1: 2021 Investor Conference
Ticker Symbol ：2006 2021 Investor Conference Sep 15,2021
Slide 2: Disclosure
Disclosure • The information contained in this presentation and its accompanying announcements, including its business outlook, financial position and business forecasts, is based on internal information and external economic developments as a whole. • The Company’s actual results of operations, fin
Slide 3: Agenda
Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A
Slide 4: Corporate Profile
Corporate Profile • Date of incorporation ： May 30, 1962 • Date of IPO ：July 13,1988 • Issued common stock ： 1,089,871 thousand shares • Number of employees： 1,779 • Head Office：6F., No.9, Sec. 1, Chang-an E. Rd., Taipei City, Taiwan • Corporate culture ：Self-discipline. Love of knowledge. Optimism.
Slide 5: Facilities and Products
Facilities and Products Annual Capacity/ Annual Capacity/ 10K metric tons 10Kk metric tons Taoyuan Scrap Steel Rolling(1) Steel Making Billets 140萬噸 Re-Bar 75萬噸 Works Pig Iron Steel Rolling(2) 75萬噸 Bloom Miaoli Scrap Steel Making Beam Blank 125萬噸 Steel Rolling Section 80萬噸 Works Pig Iron Slab Kaohsi
Slide 6: Agenda
Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A
Slide 7: Consolidated Statements of Comprehensive Income
Consolidated Statements of Comprehensive Income For the six months ended Jun. 30 2021 2020 % (Expressed in Millions of New Taiwan Dollars) Operating revenue,net 27,786.44 19,712.23 140.96% Operating costs (23,183.74) (17,049.08) 135.98% Gross profit,net 4,602.70 2,663.15 172.83% Operating expenses,n
Slide 8: Consolidated Balance Sheets
Consolidated Balance Sheets 2021.6.30 2020.12.31 2020.6.30 (Expressed in Millions of New Taiwan Dollars) AMT % AMT % AMT % Current assets 27,418.39 54% 21,192.14 48% 22,955.52 49% Cash and Current financial assets 2,167.50 4% 2,090.20 5% 1,836.56 4% Receivable,net 6,854.96 13% 6,070.07 14% 6,658.72
Slide 9: Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows For the six months ended Jun. 30 (Expressed in Millions of New Taiwan Dollars) 2021 2020 Cash at beginning of period 1,933.17 976.85 Cash flows from operating activities (1,574.65) 2,711.49 Cash flows from investing activities (852.30) (150.19) Cash flows from f
Slide 10: Historical Operating Results
(NT$Millions) Historical Operating Results Operating revenue Gross profit 50,000 7,000 45,000 6,000 40,000 35,000 5,000 30,000 4,000 25,000 20,000 3,000 15,000 2,000 10,000 1,000 5,000 0 0 2016 2017 2018 2019 2020 2021/1~6 2016 2017 2018 2019 2020 2021/1~6 Operating income Net income attributable to
Slide 11: Historical Dividend
Historical Dividend (NT$) 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 2016 2017 2018 2019 2020 每股盈餘 每股股利 ■Earnings per share ■ Dividend per share
Slide 12: Agenda
Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A 12
Slide 13: Key Messages
Key Messages 1. Improvement of Taoyuan Works’ capabilities and efficiency 2. THSVC new rolling mill put into production 3. Corporate Governance Performance 13
Slide 14: Improvement of Taoyuan Works' capabilities and efficiency
Improvement of Taoyuan Works’ capabilities and efficiency Annual Capacity/ 10K metric tons Rolling LINE 1 Steel Making 75-80萬噸 130-140萬噸 Rolling LINE 2 75-80萬噸
Slide 15: Improvement of Taoyuan Works' capabilities and efficiency
Improvement of Taoyuan Works’ capabilities and efficiency Tung Ho Steel’ annual rebar production 10K metric tons 105.83 104.73 107.25 91.57 92.66 89.33 88.33 85.00 80.35 70.85 66.85 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021* *Est
Slide 16: Improvement of Taoyuan Works' capabilities and efficiency
Improvement of Taoyuan Works’ capabilities and efficiency Floor area of building permit(Million m2) 41.5 41.0 39.8 38.6 35.6 34.1 34.0 32.8 32.6 29.9 26.2 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021* 5.66 5.73 5.79 6.06 5.65 4.77 4.71 5.23 5.49 5.96 6.03* Taiwan Annual Steel Deamad (Milli
Slide 17: THSVC new rolling mill put into production
THSVC new rolling mill put into production Annual Capacity/ 10K metric tons Products Section steel Steel Making 100萬噸 Rebar 60萬噸 Wire rod coil Billet 40萬噸
Slide 18: THSVC new rolling mill put into production
THSVC new rolling mill put into production Annual Demand of long steel products in Vietnam domestic market 10K metric tons 922 900 863 810 751 614 512 489 2014 2015 2016 2017 2018 2019 2020 2021 1-7 month
Slide 19: THSVC new rolling mill put into production
THSVC new rolling mill put into production THSVC、mt 300,000 250,000 200,000 150,000 100,000 50,000 - 2019 2020 2021.1-8month Production Sales • 2021/5 Highest Production 45,161mt • 2020/12 Highest Sales 40,530 mt 19
Slide 20: Domestic H-beam demand and production
Domestic H-beam demand and production TSIIA、000mt 1,310 1,287 1,036 1,062 969 936 905 984 953 1,064 906 922 876 925 827 879 844 908 804 782 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021* *Est from Jan-Jun Demand Production 20
Slide 21: Corporate Governance Performance
Corporate Governance Performance • Tung Ho Steel Enterprise Corporation was endowed with the honor to win the “Traditional Manufacturing – Gold Award” of “TCSA Taiwan Enterprise Sustainability Award ”。 • Top 5% of the 7th Corporate Governance Evaluation in 2020 from TWSE。 • Tung Ho Steel Enterprise
Slide 22: www.tunghosteel.com
4. BR i cid 22) ie RAS 1 A TUNG HO STEEL ENTERPRISE CORP. www.tunghosteel.com