Slide 1: 2024 Investor Conference
台火開發股份有限公司 TIDEHOLD DEVELOPMENT CO., LTD Stock Code：9902 2024 INVESTOR CONFERENCE May 22th,2024 1
Slide 2: Disclaimer
Disclaimer The information in this document was acquired from sources available to the company and is subject to change. The information from TSE MOPS shall take precedence in case of discrepancies. 2
Slide 3: Contents
Contents 1. Company Overview 2. Industry overview 3. Operation Overview 4. Financial Overview 5. Future Outlook Q&A 3
Slide 4: Company Profile
1. Company Overview Company Profile • Company Name： TIDEHOLD DEVELOPMENT CO., LTD • Established Year：1950 • Date of Listing： July 14th,1964 • Paid-in Capital：NT$ 980,496,000 • Employees：17 • Chairman： Lee, Tai-Chi 4
Slide 5: Organization Chart
1. Company Overview Company Profile Organization Chart 5
Slide 6: Parent-subsidiary Chart
1. Company Overview Company Profile Parent-subsidiary Chart TIDEHOLD DEVELOPMENT CO., LTD(parent company) TAI YOU INTERNATIONAL CO.,LTD. TIDEHOLD INVESTMENT CO.,LTD. (Domestic subsidiary) (Domestic subsidiary) (Shareholding ratio99.99%) (Shareholding ratio97.50%) 6
Slide 7: Primary business and product
1. Company Overview Primary business and product • Trading: Importing, exporting , purchasing and reselling various commodities both foreign and domestic .The main products are construction material, sedan, and special vehicles (environmental and engineering vehicles). • Real Estate Development: Inv
Slide 8: Current situation and trend of industries
2. Industry overview Current situation and trend of industries • Construction Department • Current situation and trend of real estate industry： • Up, Steady • Sales Department • Current situation and trend of special environmental vehicle, and state-owned engineering vehicle： • Up, Steady 8
Slide 9: Upstream, midstream and downstream of the industry: Construction
2. Industry overview Relationship of upstream, midstream and downstream of the industry • Construction Department Construction Our company consumer Company Landlord 9
Slide 10: Upstream, midstream and downstream: Government vehicles
2. Industry overview Relationship of upstream, midstream and downstream of the industry • Sales Department： ➢Bidding government special environmental vehicles and state-owned engineering vehicles Truck chassis Government manufacturer Our environmental Vehicle accessories protection unit manufacturer
Slide 11: Upstream, midstream and downstream: Imported cars and equipment rentals
2. Industry overview Relationship of upstream, midstream and downstream of the industry • Sales Department： ➢Imported cars for sale Foreign Our Domestic supplier company car dealer ➢Equipment rentals Domestic and foreign Our equipment consumer suppliers company 11
Slide 12: Upstream, midstream and downstream: Construction materials
2. Industry overview Relationship of upstream, midstream and downstream of the industry • Sales Department： ➢Sale of construction materials Building Our Construction material company company supplier 12
Slide 13: Current trend and competition of businesses
2. Industry overview Current trend and competition of businesses • Construction Department： Commercial real estate market has been trending upwards • Sales Department： ➢Bidding of government special environmental vehicles and state-owned engineering vehicles： growth is steady ➢Imported cars for sale
Slide 14: Operation Overview: Construction
3. Operation Overview Construction : The primary activities are store and office space rental or sale, and land development . Currently, our company‘s co-construction project located right by Shilin Presidential Residence has been divided into 9 units with a total of 4,374.93 sq. meters, have been r
Slide 15: Operation Overview: Non-construction
3. Operation Overview Non-construction ： - Continual development of trades in imported vehicles, and other businesses, we work together with car body manufacturers to enter bidding projects of government environmental protection agencies for green vehicles such as garbage trucks, ditch cleaning and
Slide 16: Financial condition (Fiscal year)
4.Financial Overview Financial condition(Fiscal year) Unit:NT$ 1,000 December 31, December 31, Item % % 2023 2022 Current Assets 624,505 45.63% 746,982 56.59% Non-current Assets 744,050 54.37% 572,992 43.41% Total Assets 1,368,555 100.00% 1,319,974 100.00% Current Liabilities 82,045 6.00% 66,535 5.0
Slide 17: Financial condition (Quarter)
4.Financial Overview Financial condition (Quarter) Unit:NT$ 1,000 Item March 31, 2024 % March 31, 2023 % Current Assets 645,678 46.70% 730,028 56.01% Non-current Assets 736,997 53.30% 573,461 43.99% Total Assets 1,382,675 100.00% 1,303,489 100.00% Current Liabilities 58,547 4.23% 38,675 2.97% Non-cu
Slide 18: Financial Performance (Fiscal year)
4.Financial Overview Financial Performance(Fiscal year) Unit:NT$ 1,000 Item 2023 2022 Operating revenue 291,892 171,592 Operating costs 276,421 160,661 Gross profit from operations 15,471 10,931 Operating expenses 30,488 32,041 Net operating income (loss) (15,017) (21,110) Non-operating income and e
Slide 19: Financial Performance (Quarter)
4.Financial Overview Financial Performance(Quarter) Unit: NT$ 1,000 Item 2024Q1 2023Q1 Operating revenue 142,919 38,394 Operating costs 113,582 35,225 Gross profit from operations 29,337 3,169 Operating expenses 8,578 6,601 Net operating income (loss) 20,759 (3,432) Non-operating income and expenses
Slide 20: Future Outlook
5.Future Outlook • Our current operating directions will be to further improve upon the aforementioned businesses. • We will efficiently plan the real estate development business, and in terms of capital utilization, we shall ensure the liquidity of the operating funds, and effectively use the resou
Slide 21: Q&A Thank you
Q&A Thank you 21