Ta Ya Electric Wire & Cable Co., Ltd. · TWSE:1609
Ta Ya Electric Wire & Cable — Q3 2016 Earnings Presentation
14 slides from Ta Ya Electric Wire & Cable's earnings presentation, Dec 29, 2016
Slide 1: 2016 Investor Conference
TA YA ELECTRIC WIRE & CABLE CO., LTD. Stock Code: 1609 2016 Investor Conference TA YA Group Overview & Financial Highlights Chung-Ming Hung Financial Department Manager Company Spokesman, Vice President 2016/12/29
Slide 2: Disclaimer
DISCLAIMER • The purpose of the briefing is to provide information, therefore will not be updated under any circumstances. • TA YA Group does not have any responsibility to update or correct any information in this presentation. • The information within the presentation does not hint future decision
Slide 3: Agenda
AGENDA • TA YA Group Overview • Financial Highlights • IR Contact
Slide 4: TA YA Group Overview
TA YA Group Overview CORPORATE CULTURE ORGANIZATIONAL CHART OVERVIEW OF GROUP
Slide 5: Group Overview: Corporate Culture
TA YA Group Overview CORPORATE CULTURE Management Philosophy Transcendence, Compatibility, Prudence, Innovation Mission Enlightened employees, satisfied customers, positive shareholders, and a pristine homeland Vision We are committed to becoming the leading brand in energy connect, the forc
Slide 6: Group Overview: Organizational Chart
TA YA Group Overview ORGANIZATIONAL CHART Board of Directors Salary Auditing Office Committee Chairman of Board Vice Chairman of Board President Executive Vice President Head Safe and Office Health Office Energy and Magnet New Business Constructio Telecom Development, Wires n Business Cable Busine
Slide 7: Group Overview: Overview of Group
TA YA Group Overview OVERVIEW OF GROUP HENG YA Electric (Kunshan) Ltd. TA YA Venture Capital Co., Ltd. UNITED Electric Industry Co., Ltd. Ta Ya (Zhangzhou) CUPRIME Material Co., Ltd. Electric Wire & Cable Co.,Ltd. HENG YA Electric Ltd. Ta Ya (Vietnam) Electric Wire TA YA Electric Wire & Cable Co.,
Slide 8: Consolidated Statements of Income: 2016 Q3
Financial Highlights CONSOLIDATED STATEMENTS FO INCOME : 2016 Q3 Unit: Thousand of NTD, except for EPS in NTD ITEM 2016Q3 % 2015Q3 % Growth% Net Sales 10,633,237 100 11,646,471 100 -8.7% Operating Costs 9,938,357 93.5 11,345,519 97.4 -12.4% Gross Profit 694,880 6.5 300,952 2.6 130.9% Operating Expen
Slide 9: Consolidated Statements of Income: 2015~2016
Financial Highlights CONSOLIDATED STATEMENTS FO INCOME : 2015~2016 Unit: Thousand of NTD, except for EPS in NTD 項目 2015 % 2014 % Growth% Net Sales 15,189,555 100 16,014,756 100 -5.2 Operating Costs 14,715,319 96.9 15,376,566 96 -4.3 Gross Profit 474,236 3.1 638,190 4 -25.7 Operating Expenses 875,571
Slide 10: Consolidated Balance Sheets: 2014~2016 Q3
Financial Highlights CONSOLIDATED BALANCE SHEETS : 2014~2016 Q3 Unit: Thousand of NTD, except for EPS in NTD 25,000 20,000 15,000 10,000 5,000 - Notes Cash Non- and and Non- Total current Total Current accoun Invento Total Total cash current liabilitie liabilitie assets ts ries assets equity equival
Slide 11: Assets Composition 2014~2016 Q3
Financial Highlights Assets Composition 2014~2016 Q3 Note: The percentage of each current assets divided by the total assets. Cash and cash equibalents% Notes and accounts receivable % Inventories % Other current assets% Non current assets% 39.47% 43.11% 44.30% 10.82% 8.56% 8.42% 14.79% 15.11% 15.64
Slide 12: Distribution of Surplus: 2014~2016 Q3
Financial Highlights DISTRIBUTION OF SURPLUS : 2014~2016 Q3 0.2 Unit : NTD/share 0 -0.2 -0.4 -0.6 -0.8 -1 -1.2 2014 2015 2016Q3 EPS 0.04 -0.97 0.03 Cash divident 0 0 0 Stock divident 0 0 0
Slide 13: IR Contact
IR Contact • Spokesman: Kenny Wang • Add: No.249, Sec. 2, Chung Shan Rd., KuanMiao Dist, Tainan CITY 71847, Taiwan (R.O.C.) • E-mail: yenn@mail.taya.com.tw • TEL: +886-6-5953131#280 • FAX: +886-6-5958190
Slide 14: Thank you.
Ta Ya Electric Wire & Cable — Q3 2016 Earnings Presentation on 6ix