Tung Ho Steel Enterprise Corp. · TWSE:2006

Tung Ho Steel Enterprise — 2020 Investor Conference

20 slides from Tung Ho Steel Enterprise's conference presentation, Sep 15, 2020

  1. Slide 1: 2020 Investor Conference

    Ticker Symbol ：2006 2020 Investor Conference Sep 15,2020

  2. 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

  3. Slide 3: Agenda

    Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A

  4. Slide 4: Corporate Profile

    Corporate Profile • Date of incorporation ： May 30, 1962 • Date of IPO ：July 13,1988 • Issued common stock ： 1,004,060 thousand shares • Number of employees： 1,739 • Head Office：6F., No.9, Sec. 1, Chang-an E. Rd., Taipei City, Taiwan • Corporate culture ：Self-discipline. Love of knowledge. Optimism.

  5. 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

  6. Slide 6: Agenda

    Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A

  7. Slide 7: Consolidated Statements of Comprehensive Income

    Consolidated Statements of Comprehensive Income For the six months ended Jun. 30 2020 2019 % (Expressed in Millions of New Taiwan Dollars) Operating revenue,net 19,712.23 23,200.40 84.97% Operating costs (17,049.08) (21,265.96) 80.17% Gross profit,net 2,663.15 1,934.44 137.67% Operating expenses,net

  8. Slide 8: Consolidated Balance Sheets

    Consolidated Balance Sheets 2020.6.30 2019.12.31 2019.6.30 (Expressed in Millions of New Taiwan Dollars) AMT % AMT % AMT % Current assets 22,955.52 49% 23,009.27 48% 22,948.23 48% Cash and Current financial assets 1,836.56 4% 1,139.81 2% 944.38 2% Receivable,net 6,658.72 14% 7,095.44 15% 7,028.88 15

  9. 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) 2020 2019 Cash at beginning of period 976.85 1,097.98 Cash flows from operating activities 2,711.49 1,457.70 Cash flows from investing activities (150.19) (286.01) Cash flows from fin

  10. Slide 10: Historical Operating Results

    (NT$Millions) Historical Operating Results Operating revenue Gross profit 50,000 4,500 45,000 4,000 40,000 3,500 35,000 3,000 30,000 2,500 25,000 2,000 20,000 1,500 15,000 10,000 1,000 5,000 500 0 0 2015 2016 2017 2018 2019 2020/1~6 2015 2016 2017 2018 2019 2020/1~6 Operating income Net income attri

  11. Slide 11: Historical Dividend

    Historical Dividend (NT$) 2.00 1.80 1.60 1.40 1.20 1.00 0.80 0.60 0.40 0.20 0.00 2015 2016 2017 2018 2019 每股盈餘 每股股利 ■Earnings per share ■ Dividend per share

  12. Slide 12: Agenda

    Agenda 1. Corporate Profile 2. Financial Performance 3. Key Messages 4. Q&A 12

  13. 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

  14. 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

  15. 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 105.83 106.70 91.57 92.66 89.33 88.33 85.00 80.35 72.93 70.85 66.85 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020*(估)

  16. Slide 16: Improvement of Taoyuan Works' capabilities and efficiency

    Improvement of Taoyuan Works’ capabilities and efficiency Floor area of building permit(Million m2) 41.2 39.8 38.6 35.6 34.1 34.0 32.8 32.6 31.2 29.9 26.2 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020* 4.99 5.66 5.73 5.79 6.06 5.65 4.77 4.71 5.23 5.49 5.91* Taiwan Annual Steel Deamad (Milli

  17. 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

  18. 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 922 863 810 751 614 489 428 423 2013 2014 2015 2016 2017 2018 2019 2020(估)

  19. Slide 19: 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 ”。 • It’s the five year that Tung Ho Steel Enterprise Corporation has been evaluated for 6% to 20% in

  20. Slide 20: www.tunghosteel.com

    4. BR i cid 22) ie RAS 1 A TUNG HO STEEL ENTERPRISE CORP. www.tunghosteel.com

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