Froch Enterprise Co., Ltd. · TWSE:2030
Froch Enterprise — Institutional Investors Conference 2025
17 slides from Froch Enterprise's conference presentation, Sep 26, 2025
Slide 1: Institutional Investors Conference
Institutional Investors Conference FROCH ENTERPRISE CO., LTD. 2025/09/26
Slide 2: Disclaimer
Disclaimer ●The predictive information provided in this presentation, including operation prospects, financial situations, and business predictions, is integrated from internal data and external economic development situations. ●The information in this presentation represents FROCH’s knowledge of th
Slide 3: Contents
CONTENTS Company Profile 01 Operational Briefing 02 Q&A 03
Slide 4: Part: Company Profile
PART COMPANY PROFILE ◆Company Overview ◆Industry Properties ◆Main Products
Slide 5: Company Overview
Company Overview TAIWAN PLANT / CHINA PLANT / MOROCCO PLANT Capital amount:TWD2,805Millions Number of SOURCE OF Located Land Size Employees MATERIAL Tou-Liu City, DOMESTIC 68% 211,389M2 AROUND 600 Yun-Lin, Taiwan IMPORTED 32% Wuxi, Jiangsu, 250,583M2 AROUND 300 DOMESTIC 100% China
Slide 6: Industry Property
Industry Property Iron and steel industry Stainless Steel Carbon Steel Stainless steel is with Carbon steel is with Carbon Ni, Mo, Cr, Mn and other content from 0.02% to 2.0 % by elements. Among them, Ni, Mo weight, and small amount of and Cr are the most important Silicon, Manganese, Sulfur, and el
Slide 7: Industry Property
Industry Property Material 201 204 304 316 430 Chromium 18% 18% 18% 18% 18% Anti-Rust Nickel 3.50% 2% 8% 10% 0% Anti-Acid and Alkali Manganese 5.50% 8% 2% 2% 1% Ductility Molybdenum Hardness and Corrosion 0% 0% 0% 2.50% 0% Resistant Corrosion Resistant ★★★ ★★★ ★★★★ ★★★★★ ★★★ Hardness ★★★ ★★★ ★★★★ ★★
Slide 8: Main Products
Main Products PART 01 PART 02 PART 03 INDUSTRIAL PIPES: MECHANICAL TUBES: STAINLESS STEEL : High Temperature Resistance Bright Surface Elevators Corrosion Resistant Round, Square, and Curtain Walls of Buildings Pressure Resistant Rectangular Shape Kitchenwares Wide and Various Applications
Slide 9: Part: Operational Briefing
PART Operational Briefing ◆Industry Trend ◆Analysis of Revenue ◆Analysis of Sales Regions ◆Balance Sheets ◆Cashflow Statement
Slide 10: Industry Trend
Industry Trend 01 02 Trade Protection Barriers Steel Industry Trading tension arises for Recovery strength is 50% steel import tariffs weaker than expectations imposed by US. Steel Demand Geopolitical Risks Prolonged slowdown of Unstable energy prices demand High risk for reorganizing Economic order
Slide 11: Analysis of Revenue
Analysis of Revenue Consolidated Revenue Product Category Percentage Unit:TWD Millions Unit:TWD Millions 4000 3463 120% 3500 3408 3165 3232 2997 3122 3000 2872 2995 100% 2674 25% 27% 22% 24% 2526 28% 28% 2500 80% 2000 60% 1500 40% 75% 73% 78% 76% 72% 72% 1000 20% 500 0 0% 2024/Q1 2024/Q2 2024/Q3 202
Slide 12: Analysis of Sales Regions
Analysis of Sales Regions 2024 Unit:% 2025Q2 Unit:% Export Export 32% Taiwan 36% Taiwan 41% 41% China China 27% 23% Annual Total Revenue The e Six Months Ended 12.398 billion Total revenue of NTD 5.20 billion
Slide 13: Balance Sheets
Balance Sheets Balance Sheets-Assets Balance Sheets-Liabilities Unit:TWD Millions Unit:TWD Millions 8000 6000 7000 5000 5200 7033 6817 5068 6000 6278 4517 4000 5000 5261 3876 3948 5057 5138 4000 3000 3251 3002 2951 3000 2000 2024 2000 1000 1000 0 2024 2025Q1 2025Q2 0 current liabilities Non-current
Slide 14: 2025 Q2 Cash Flow Statement
2025 Q2 Cash Flow Statement Unit:TWD Millions Inventory 288 Millions Capital Expenditures 329 Millions Depreciation 144 Millions Purchase of Treasury Shares 36 Millions Operating Assets 281 Millions Refund of Loans 183 Millions
Slide 15: Gross Profit Margin & EPS
Operational Briefing Unit:% , NTD 0.50 12% 14% 11% 0.40 11% 12% 10% 0.30 10% 0.41 0.36 0.30 0.20 0.18 8% 0.10 6% 7% 6% 0.00 4% (0.10) 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 Gross profit (0.20) 2% (0.30) (0.11) 0% margin & EPS (0.25) EPS Nickel
Slide 16: Q&A
PART Q&A Rooting Humanity. Respecting Customer. Protecting Earth. Securing Life.
Slide 17: Thanks!
THANKS =e o & ‘eae, ferecnage” LEN mo Sim TE Se AS 133 BS AR ZS) FROCH ENTERPRISE Co., LTD.
Froch Enterprise — Institutional Investors Conference 2025 on 6ix