Acter Group Corporation Limited · TPEX:5536
Acter — Q1 2024 Earnings Presentation
38 slides from Acter's earnings presentation, May 13, 2024
Slide 1: Acter Group (5536 TT) Contact information
（5536 TT） Contact information TEL：04-22615288 E-mail: IR@acter.com.tw
Slide 2: Disclaimer
Disclaimer • The information contained in this document was not verified by an independent third party. ACTER GROUP CORPORATION LIMITED does not responsible for the accuracy, fairness, and completeness of any information contained in this document. You should not assume any information in this docum
Slide 3: Contents
1 Corporate Profile CONTENTS 2 Business Review 3 Competitive Advantages 4 Future Prospect 3 ACTer Active Creative Technological
Slide 4: Corporate Profile
Corporate. Profile
Slide 5: Corporate Profile
Corporate Profile With our corporate core competencies to achieve carbon neutrality and pursue a better future ➢ Found：February 1979 ➢ Total Employees：2,069 ➢ Main Service： Electromechanical engineering and clean room integration Process supplies system integration Energy-saving recovery and reuse s
Slide 6: Integrate core skills and provide comprehensive services
Corporate Profile Integrate core skills and provide comprehensive services Clean Room Hi-Tech Process Integration Industrial Clean Room Providing manufacturing, sale, engineering and testing for water, Biological Clean Room gas, and chemical manufacturing process supplies system. Electromechanical e
Slide 7: Operation locations
Corporate Profile Operation locations ▪ ACTER GROUP CORPORATION LIMITED ▪ ACTER TECHNOLOGY INTEGRATION ▪ Her Suo Engineering Co., Ltd. GROUP CO., LTD.(Suzhou) ▪ Nova Technology Corp. ▪ Winmax Technology Corp.(Shanghai) ▪ Enrich Tech Co., Ltd. ▪ Suzhou Winmax Technology Corp.(Suzhou) ▪ Winmega Techno
Slide 8: Our Subsidiaries
Corporate Profile Our Subsidiaries (Acter*5536) ACTER GROUP CORPORATION LIMITED (NTC*6613) 100% 56.94% 55% 100% 57.98% Hengji Sheng Huei Her Suo Nova 13% Construction International Enrich Co., Ltd. Engineering Technology Co. Ltd. Corporation Limited Co., Ltd. Corp. (RAYZHER7703) 100% 64.997% 100% 80
Slide 9: The primary enterprises within the group-Novatech*6613
Corporate Profile The primary enterprises within the group-Novatech*6613 High purity chemical supply Special gas supply system High-level WetProcess equipment and dispensing system Green Sustainable Integration Services Waste stripper and waste Green energy & Environmental Electronic chemical produc
Slide 10: The primary enterprises within the group-RayZher 7703
Corporate Profile The primary enterprises within the group-RayZher 7703 Gas control cabinets Gas cabinet valve plate ◼ Industrial particulate matter terminator ◼ 2022 R&D 100 Awards electric cabinet ACTer Action Creativity Technology 10
Slide 11: Comprehensive Contracting Services 3D Model
Group Integrated Utilization Comprehensive Contracting Services 3D Model Establishing a 3D model to provide clients with comprehensive views and visualizations. Incorporating AI technology to minimize the occurrence of construction issues. ACTer Action Creativity Technology 11
Slide 12: Core competencies to assist clients achieving carbon neutrality
Corporate Profile With our corporate core competencies to assist our client achieving carbon neutrality Environment Social Responsibility Corporate Governance • Designing base on energy-saving • Friendly workplace • Respect shareholders' equity • Green procurement • Occupational health and safety •
Slide 13: Corporate Governance - Implementing ESG and creating green value
Corporate Profile Corporate Governance - Implementing ESG and creating green value Acter completed the carbon inventory Forbes ESG Report (since 2013) report and verification (since 2017) TPEx Corporate Governance Index Asia Best • Nova Technology Corp.(6613TT) TPEx Labor Employment 88 Index Under A
Slide 14: The ESG rating is better than peers
Corporate Profile The ESG rating is better than peers RATING ACTER YEAR FTSE ESG 2.6 2020 Within the Construction & Engineering industry, as defined by S&P, Acter ranks in FTSE ESG 2.8 2022 the top 5% among its industry peers. The total number of companies in the S&P DJSI ESG 20 2020 Construction &
Slide 15: High Dividend Distribution and yield
Corporate Profile High Dividend Distribution and yield Acter**5536 18 120% 15.03 16 99% 100% 14 97% 9.73% 85% Average, 75% 12 75% 80%77% 80% 8.57% 78% 71% 8.47% 8.44% 70% 7.73% 7.69% Average, 7% 10 65% 69% 67% 67% 60% 6.67% 6.91% 6.85% 8 10.50 6.12% 6.19% 5.94% 52% 5.20% 6 40% 4 20% 2 2.49% Units ：
Slide 16: Superior ROE Performance
Corporate Profile Superior ROE Performance ROE 30 27.62 24.41 25.39 25 23.35 22.86 21.76 20.23 20 15 10 5 0 2017 2018 2019 2020 2021 2022 2023 ACTer Action Creativity Technology 16
Slide 17: Business Review
Business Review
Slide 18: Overview
Business Review Overview Gross profit margin growth YoY • 2024Q1 Gross profit margin reaches 5% 20.77% 8% EPS hits second highest in historical 4% Backlogs hit historical highs • 2024Q1 EPS NT$3.45 (par value NT$5) • backlog is more than NT$30 billion ACTer Action Creativity Technology 18
Slide 19: The gross profit margin continues to grow
Business Review The gross profit margin continues to grow Units：NT Thousand dollars ; % 2023Q1 2024Q1 Items/ Pried Amount % Amount % YoY Operating Revenue 5,576,674 100 5,476,735 100 ( 2) Operating Cost 4,471,592 80 4,339,472 79 ( 3) Gross Profit 1,105,082 20 1,137,263 21 3 Operating Expense 394,060
Slide 20: The financial statement is in a good shape
Business Review The financial statement is in a good shape Units：Thousand dollars ; % ; NT Item/Period 2023/03/31 2024/03/31 Balance Sheet Amount % Amount % Current Asset 23,358,555 92 24,630,527 89 Cash Equivalent and Financial assets 7,905,216 31 9,213,228 33 Notes and Accounts Receivable 7,644,70
Slide 21: The operating cash flow is positive
Business Review The operating cash flow is positive Units：Thousand dollars Items/ Pried 2023Q1 2024Q1 Cash and cash equivalents at beginning of year 6,410,782 8,951,209 Net cash generated from operating activities 707,685 621,800 Net cash used in investing activities (44,445) (89,525) Net cash gener
Slide 22: Breakdown of Revenue by region
Business Review Revenue from Taiwan Increased (Based on Client’s Location) Unit：NTD, Million Breakdown of Revenue by region 100% 929 , 7% 2,173 , 11% 1,751 , 7% 2,275 , 9% 437 , 8% 80% 10,571 , 37% 7,046 , 50% 8,850 , 44% 12,297 , 49% 2,514 , 46% 60% 40% 15,940 , 56% 20% 6,002 , 43% 9,194 , 45% 10,4
Slide 23: The revenue from semiconductor industry grows steadily
Business Review The revenue from semiconductor industry grows steadily Revenue breakdown by industry 70% 63% 60% 61% 64% 59% 50% 50% Semiconductor Industry 40% Electronic Assembly Photoelectric 30% 21% Other Industries 17% 17% 18% 20% 16% 16% 15% 16% 14% trendline(Semiconductor Industry) 12% 12% 9%
Slide 24: The major revenue was from Clean room electromechanical
Business Status The major revenue was from Clean room electromechanical PRODUCT 70% 59% 60% 56% 57% 53% 53% Cleanroom 50% electromechanical 40% Consumer industry 40% 35% eletromechanical 27% 29% 28% Water gasification supply 30% 20% Biomedical 10% High-tech equipment and materials sales and services
Slide 25: Competitive Advantages
Competitive Advantages
Slide 26: Intellectualization of Green Engineering
Competitive Advantages Intellectualization of Green Engineering Green Engineering Intelligent Management Management Green design Digitalization, Modularization, BIM • Provide green optimization value engineering to amplify the energy-saving benefits of the system life cycle • Using BIM and VR techno
Slide 27: Multiple industry experience enables more complete system integration
Competitive Advantages Multiple industry experience cause ACTER is able to integrate the system more completely, respond and solve problems quickly Multiple Industries ACTer Action Creativity Technology 27
Slide 28: One-stop services for customers' needs
Competitive Advantages Providing all services of the customers needs, they can get everything in one stop that also improves the efficiency of engineering integration Clean-room, CDS Water, Gas and Chemical system Producing environment Creator of quality space Civil Energy construction Saving Reclai
Slide 29: A wide range of service areas serve customers quickly on the spot
Competitive Advantages A wide range of service areas make us be able to serve customers quickly on the spot instant response Local team 1 offering close- range services. 2 Smooth communication in local culture 3 complete supply chain 4 Rapid completion, excellent after- sales service 5 ACTer Action
Slide 30: Productive manpower to provide quality service
Competitive Advantages Productive manpower to provide quality service Southeast Unit： person Amount of employees Asia 11% 2,500 2,025 2,069 1,899 2,000 Taiwan 1,639 1,300 location of 41% 1,500 employees 1,000 China 48% 500 - 2020 2021 2022 2023 2024Q1 Average age ：35 years old Average years of servi
Slide 31: Future Prospect
Future Prospect
Slide 32: Backlog is high enough to support future operations
Future Prospect Backlog is high enough to support future operations Southeast Units：NT100 Million dollars Asia 400 8% 350 330 2024Q1 310 300 China 300 Taiwan 37% 250 230 55% 200 Other 160 150 Industries 18% 100 Electronic Semiconductor technology 50 Industry 14% 51% Consumer 2020 2021 2022 2023 2024
Slide 33: Business opportunities in AI and dispersed production bases
Wafer Business opportunities in AI and dispersed production bases GPU CPU DRAM Wafer chip Packaging and Testing power supply cooling PCB CCL ABF board chassis Connector server cloud ACTer Action Creativity Technology 33
Slide 34: Cleanroom Market grow continually
Future Prospect Cleanroom Market grow continually The global cleanroom technology market size for USD3.9 billion in 2022 and is projected to hit around USD 6.96 billion by 2032,growing at a CAGR of 5.97% over the forecast period 2023 to 2032. Source From Exactitude Consultancy Source From Precedence
Slide 35: Semi-Conductor
Future Prospect Semi-Conductor SEMI forecasts that capital expenditures in the The total capital expenditure of the semiconductor semiconductor and memory industries will increase by industry is expected to recover annual growth in 2024 5% and 65% to $52 billion and $27 billion in 2024 Capital expen
Slide 36: Net Zero Carbon Opportunity
Future Prospect Net Zero Carbon Opportunity Provide design demand-side planning and construction of high- quality production workshops with "high value, low energy consumption, and low pollution" Intelligent frequency conversion adjustment with optimal chiller loading and unloading settings to reduc
Slide 37: Sustainable development
Future Prospect Sustainable development Use core technology and integrate talents to establish industrial advantages and create niche markets Expanding the vertical and horizontal integration of the industry, create service value and enhance the interests of shareholders Committed to the practice of
Slide 38: Question and answer
Question and answer www.acter.com.tw